Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 63
- 較 2024 年第 1 季 +1
- 總值
- $39.2 億
- 較 2024 年第 1 季 −$3.79 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,501,313 | $3.26 億 | 8.3% | −578,757−14.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 12,181,100 | $1.80 億 | 4.6% | −1,767,816−12.7% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,386,106 | $1.69 億 | 4.3% | −105,563−7.1% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,392,969 | $1.66 億 | 4.2% | −4,840−0.1% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 2,351,598 | $1.62 億 | 4.1% | +338,143+16.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,174,622 | $1.61 億 | 4.1% | −201,854−8.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,108,301 | $1.59 億 | 4.0% | −554,811−15.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 24,113,809 | $1.46 億 | 3.7% | −130,798−0.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 34,890,545 | $1.31 億 | 3.3% | −1,186,723−3.3% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,494,659 | $1.24 億 | 3.2% | −361,909−12.7% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 2,147,699 | $1.19 億 | 3.0% | −275,722−11.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 3,845,551 | $1.12 億 | 2.9% | +747,290+24.1% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,652,046 | $1.07 億 | 2.7% | +356,025+27.5% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,257,313 | $1.02 億 | 2.6% | −329,681−9.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,553,671 | $1.01 億 | 2.6% | −220,816−8.0% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 6,592,991 | $9,876 萬 | 2.5% | −362,371−5.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,923,493 | $9,092 萬 | 2.3% | −227,512−7.2% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 7,072,135 | $8,628 萬 | 2.2% | +438,084+6.6% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3,086,874 | $8,483 萬 | 2.2% | +143,663+4.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,268,294 | $8,049 萬 | 2.1% | −336,487−21.0% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,307,039 | $7,203 萬 | 1.8% | −745,639−18.4% | 減碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,570,210 | $7,046 萬 | 1.8% | −1,685,884−12.7% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 13,322,869 | $6,968 萬 | 1.8% | +2,873,059+27.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 10,084,141 | $6,777 萬 | 1.7% | −663,149−6.2% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,453,713 | $6,754 萬 | 1.7% | +26,172+1.8% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 8,847,451 | $6,158 萬 | 1.6% | −910,947−9.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,083,233 | $6,021 萬 | 1.5% | +955,199+84.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 736,158 | $5,465 萬 | 1.4% | −266,122−26.6% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 1,115,375 | $5,139 萬 | 1.3% | −64,622−5.5% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 1,346,641 | $5,057 萬 | 1.3% | +1,346,641 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 372,668 | $4,902 萬 | 1.2% | −175,934−32.1% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,627,906 | $4,687 萬 | 1.2% | −905,795−35.7% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 826,326 | $4,151 萬 | 1.1% | +516,545+166.7% | 加碼 | 歷史 |
| NAVINavient Corp | COM | 2,801,338 | $4,079 萬 | 1.0% | −785,944−21.9% | 減碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,380,206 | $3,979 萬 | 1.0% | +165,380+5.1% | 加碼 | – |
| MTGMgic Investment Corp | COM | 1,669,838 | $3,599 萬 | 0.9% | −1,448,307−46.4% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 3,311,274 | $3,189 萬 | 0.8% | +1,878,616+131.1% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 17,919,638 | $3,082 萬 | 0.8% | +947,328+5.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 872,747 | $2,971 萬 | 0.8% | +872,747 | 新進 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,570,278 | $2,946 萬 | 0.8% | −166,955−9.6% | 減碼 | 歷史 |
| LLoews Corp | COM | 392,417 | $2,933 萬 | 0.7% | −190,175−32.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 3,330,219 | $2,837 萬 | 0.7% | +1,206,670+56.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,842,363 | $2,572 萬 | 0.7% | −1,601,099−36.0% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 2,865,225 | $2,384 萬 | 0.6% | −8,506,280−74.8% | 減碼 | 歷史 |
| KBHKB Home | COM | 231,691 | $1,626 萬 | 0.4% | −28,014−10.8% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,051,153 | $1,522 萬 | 0.4% | −89,530−7.8% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 230,926 | $1,365 萬 | 0.3% | −1,238,567−84.3% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,503,369 | $1,066 萬 | 0.3% | −377,194−20.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,234 | $779.5 萬 | 0.2% | −7,672−30.8% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 396,433 | $586.3 萬 | 0.1% | −44,445−10.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 940,587 | $580.3 萬 | 0.1% | +176,725+23.1% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 329,300 | $503.8 萬 | 0.1% | +35,100+11.9% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,383,091 | $497.9 萬 | 0.1% | −105,706−1.9% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 207,604 | $456.3 萬 | 0.1% | +83,317+67.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 168,600 | $386.4 萬 | 0.1% | +6,768+4.2% | 加碼 | 歷史 |
| HAHawaiian Holdings Inc | COM | 310,342 | $385.8 萬 | 0.1% | −61,861−16.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,800 | $310.6 萬 | 0.1% | +2,800+18.7% | 加碼 | – |
| VTOLBristow Group Inc. | COM | 78,873 | $264.5 萬 | 0.1% | −37,405−32.2% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 315,000 | $163.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCDakota Gold Corp. | COM | 305,000 | $77.8 萬 | <0.1% | +305,000 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 399,967 | $30.8 萬 | <0.1% | −23,200−5.5% | 減碼 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8,330 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 472,001 | $47 | <0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。