Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/25 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 62
- 較 2024 年第 2 季 −1
- 總值
- $42.4 億
- 較 2024 年第 2 季 +$3.15 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,525,307 | $3.34 億 | 7.9% | +23,994+0.7% | 加碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 11,791,381 | $2.05 億 | 4.8% | −389,719−3.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,098,418 | $1.88 億 | 4.4% | −287,688−20.8% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 2,001,396 | $1.83 億 | 4.3% | −173,226−8.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,921,010 | $1.74 億 | 4.1% | −187,291−6.0% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 25,015,294 | $1.71 億 | 4.0% | +901,485+3.7% | 加碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,719,845 | $1.67 億 | 3.9% | +326,876+7.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 31,017,123 | $1.62 億 | 3.8% | −3,873,422−11.1% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 3,173,902 | $1.61 億 | 3.8% | +822,304+35.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,940,879 | $1.36 億 | 3.2% | −206,820−9.6% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,652,187 | $1.28 億 | 3.0% | +1410.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,335,096 | $1.26 億 | 3.0% | +489,545+12.7% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,195,332 | $1.17 億 | 2.8% | −61,981−1.9% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 8,077,286 | $1.14 億 | 2.7% | +1,484,295+22.5% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 18,050,439 | $1.10 億 | 2.6% | +4,727,570+35.5% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3,132,427 | $1.07 億 | 2.5% | +45,553+1.5% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,987,678 | $1.00 億 | 2.4% | −84,457−1.2% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 2,861,070 | $9,925 萬 | 2.3% | −62,423−2.1% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 2,539,751 | $9,374 萬 | 2.2% | +1,193,110+88.6% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,515,567 | $8,953 萬 | 2.1% | −38,104−1.5% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 3,270,438 | $8,883 萬 | 2.1% | −36,601−1.1% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 8,062,867 | $8,248 萬 | 1.9% | −784,584−8.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,278,620 | $8,004 萬 | 1.9% | +10,326+0.8% | 加碼 | 歷史 |
| JBLUJetBlue Airways Corp | COM | 11,320,960 | $7,427 萬 | 1.8% | −249,250−2.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,751,580 | $7,369 萬 | 1.7% | +668,347+32.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,629,573 | $7,307 萬 | 1.7% | +175,860+12.1% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,152,846 | $7,096 萬 | 1.7% | −1,341,813−53.8% | 減碼 | 歷史 |
| NAVINavient Corp | COM | 3,581,311 | $5,583 萬 | 1.3% | +779,973+27.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 993,474 | $5,470 萬 | 1.3% | +167,148+20.2% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 724,580 | $5,306 萬 | 1.3% | −11,578−1.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,857,529 | $4,950 萬 | 1.2% | +229,623+14.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 6,705,304 | $4,801 萬 | 1.1% | −3,378,837−33.5% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 4,855,122 | $4,457 萬 | 1.1% | +1,543,848+46.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 969,872 | $3,995 萬 | 0.9% | +97,125+11.1% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,462,769 | $3,909 萬 | 0.9% | +82,563+2.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 361,344 | $3,747 萬 | 0.9% | −11,324−3.0% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 3,748,780 | $3,445 萬 | 0.8% | +906,417+31.9% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,545,676 | $3,425 萬 | 0.8% | −24,602−1.6% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 23,881,323 | $3,391 萬 | 0.8% | +5,961,685+33.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 6,471,782 | $3,378 萬 | 0.8% | +6,471,782 | 新進 | 歷史 |
| CLDTChatham Lodging Trust | COM | 3,441,680 | $2,932 萬 | 0.7% | +111,461+3.3% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 518,903 | $2,540 萬 | 0.6% | −596,472−53.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 226,110 | $1,938 萬 | 0.5% | −5,581−2.4% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,015,724 | $1,836 萬 | 0.4% | −35,429−3.4% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,484,753 | $1,152 萬 | 0.3% | −18,616−1.2% | 減碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 203,697 | $1,050 萬 | 0.2% | −27,229−11.8% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,040,545 | $769.0 萬 | 0.2% | +99,958+10.6% | 加碼 | 歷史 |
| NTGRNetgear, Inc. | COM | 306,809 | $615.5 萬 | 0.1% | −22,491−6.8% | 減碼 | 歷史 |
| LLoews Corp | COM | 77,624 | $613.6 萬 | 0.1% | −314,793−80.2% | 減碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 343,207 | $570.8 萬 | 0.1% | −53,226−13.4% | 減碼 | 歷史 |
| Air France-KLM009119108 | COM | 5,328,615 | $554.2 萬 | 0.1% | −54,476−1.0% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 176,996 | $537.7 萬 | 0.1% | +8,396+5.0% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 191,576 | $354.6 萬 | 0.1% | −16,028−7.7% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,800 | $337.8 萬 | 0.1% | 00.0% | 不變 | – |
| TWITitan International Inc | COM | 397,800 | $323.4 萬 | 0.1% | +397,800 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 625,000 | $290.0 萬 | 0.1% | +625,000 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 74,373 | $258.0 萬 | 0.1% | −4,500−5.7% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $247.8 萬 | 0.1% | −50,000−15.9% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 305,000 | $72.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 304,467 | $11.7 萬 | <0.1% | −95,500−23.9% | 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 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。