Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 58
- 較 2024 年第 4 季 −4
- 總值
- $40.8 億
- 較 2024 年第 4 季 −$9,750 萬 (−2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,297,089 | $3.37 億 | 8.2% | −154,330−4.5% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 12,492,756 | $2.10 億 | 5.1% | +391,776+3.2% | 加碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 27,114,581 | $1.92 億 | 4.7% | +1,165,112+4.5% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 28,805,304 | $1.80 億 | 4.4% | −2,428,570−7.8% | 減碼 | 歷史 |
| XUnited States Steel Corp | COM | 4,219,425 | $1.78 億 | 4.4% | −568,650−11.9% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 23,863,759 | $1.64 億 | 4.0% | −3,136,224−11.6% | 減碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,548,770 | $1.59 億 | 3.9% | +763,786+20.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,938,298 | $1.58 億 | 3.9% | −533,119−21.6% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,282,967 | $1.46 億 | 3.6% | +118,778+10.2% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,666,047 | $1.40 億 | 3.4% | +108,758+7.0% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 7,775,609 | $1.34 億 | 3.3% | −112,278−1.4% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,010,684 | $1.27 億 | 3.1% | −313,518−7.3% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 11,577,320 | $1.24 億 | 3.0% | +2,377,195+25.8% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,570,008 | $1.16 億 | 2.8% | −91,272−5.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,801,645 | $1.08 億 | 2.6% | −3,623−0.2% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,099,790 | $9,659 萬 | 2.4% | +76,987+2.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,590,082 | $9,446 萬 | 2.3% | +54,016+2.1% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 4,031,220 | $9,344 萬 | 2.3% | +580,963+16.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,446,557 | $9,294 萬 | 2.3% | −121,481−4.7% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 3,409,696 | $8,609 萬 | 2.1% | +1,738,017+104.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,196,413 | $8,493 萬 | 2.1% | −108,670−8.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 3,141,584 | $8,485 萬 | 2.1% | +3,459+0.1% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,653,055 | $7,774 萬 | 1.9% | −11,987−0.7% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,220,085 | $7,358 萬 | 1.8% | +80,615+2.6% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 201,189 | $7,310 萬 | 1.8% | +45,749+29.4% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,350,447 | $6,975 萬 | 1.7% | +331,998+32.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,993,878 | $6,594 萬 | 1.6% | −856,048−30.0% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,412,601 | $6,404 萬 | 1.6% | +1,094,218+11.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3,122,510 | $6,367 萬 | 1.6% | +3,027+0.1% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 8,286,841 | $5,262 萬 | 1.3% | −436,219−5.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 5,785,113 | $4,564 萬 | 1.1% | +28,880+0.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 8,088,120 | $4,384 萬 | 1.1% | +20,517+0.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,836,718 | $4,353 萬 | 1.1% | +116,199+6.8% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 5,549,372 | $4,212 萬 | 1.0% | +1,323,745+31.3% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 4,916,914 | $3,506 萬 | 0.9% | +419,235+9.3% | 加碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,092,047 | $3,235 萬 | 0.8% | +383,640+1.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 359,884 | $3,127 萬 | 0.8% | −318−0.1% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 848,634 | $3,059 萬 | 0.7% | −459,234−35.1% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 6,522,510 | $2,420 萬 | 0.6% | +571,459+9.6% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,432,111 | $1,874 萬 | 0.5% | −8,541−0.2% | 減碼 | – |
| INSWInternational Seaways, Inc. | COM | 492,711 | $1,636 萬 | 0.4% | +130,519+36.0% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,007,122 | $1,011 萬 | 0.2% | −669−0.1% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,024,058 | $972.9 萬 | 0.2% | +3,650+0.4% | 加碼 | 歷史 |
| KBHKB Home | COM | 153,659 | $893.1 萬 | 0.2% | −54,026−26.0% | 減碼 | 歷史 |
| KEPKorea Electric Power Corp | SPONSORED ADR | 1,182,486 | $876.2 萬 | 0.2% | −17,441−1.5% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 759,486 | $637.2 萬 | 0.2% | +258,581+51.6% | 加碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 380,925 | $582.8 萬 | 0.1% | +36,183+10.5% | 加碼 | 歷史 |
| Air France-KLM009119108 | COM | 4,760,925 | $420.2 萬 | 0.1% | −8,331−0.2% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 170,165 | $385.4 萬 | 0.1% | +170.0% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 118,027 | $372.7 萬 | 0.1% | +26,292+28.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,300 | $306.7 萬 | 0.1% | −1,500−8.4% | 減碼 | – |
| KEKimball Electronics, Inc. | Stock | 184,176 | $303.0 萬 | 0.1% | −1,625−0.9% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,080,000 | $286.2 萬 | 0.1% | +775,000+254.1% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $283.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 299,167 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| CNACna Financial Corp | COM | 2,795 | $14.2 萬 | <0.1% | −514,983−99.5% | 減碼 | 歷史 |
| 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 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。