Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +3
- 總值
- $42.5 億
- 較 2025 年第 1 季 +$1.63 億 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,133,638 | $3.67 億 | 8.6% | −163,451−5.0% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 10,481,326 | $2.13 億 | 5.0% | −2,011,430−16.1% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 26,198,280 | $2.04 億 | 4.8% | −916,301−3.4% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 26,937,710 | $1.98 億 | 4.7% | −1,867,594−6.5% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,408,390 | $1.58 億 | 3.7% | +125,423+9.8% | 加碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 26,507,615 | $1.52 億 | 3.6% | +2,643,856+11.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,699,087 | $1.51 億 | 3.6% | +33,040+2.0% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,805,966 | $1.46 億 | 3.4% | −132,332−6.8% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,083,348 | $1.45 億 | 3.4% | +72,664+1.8% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,852,137 | $1.40 億 | 3.3% | −923,472−11.9% | 減碼 | 歷史 |
| TPCTutor Perini Corp | COM | 2,916,832 | $1.36 億 | 3.2% | −1,114,388−27.6% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,517,795 | $1.30 億 | 3.1% | +2,108,099+61.8% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,480,368 | $1.23 億 | 2.9% | −68,402−1.5% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 12,044,177 | $1.23 億 | 2.9% | +466,857+4.0% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,792,671 | $1.10 億 | 2.6% | −8,974−0.5% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 2,945,644 | $1.07 億 | 2.5% | −195,940−6.2% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 311,037 | $1.06 億 | 2.5% | +109,848+54.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,412,385 | $1.03 億 | 2.4% | +312,595+10.1% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,575,724 | $1.00 億 | 2.4% | −14,358−0.6% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,434,875 | $1.00 億 | 2.4% | −11,682−0.5% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,164,789 | $9,915 萬 | 2.3% | −31,624−2.6% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 3,238,868 | $8,521 萬 | 2.0% | +18,783+0.6% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,506,633 | $8,279 萬 | 1.9% | +156,186+11.6% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,656,190 | $8,150 萬 | 1.9% | +3,135+0.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 7,442,968 | $7,897 萬 | 1.9% | +1,893,596+34.1% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,097,680 | $7,409 萬 | 1.7% | −472,328−30.1% | 減碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,063,436 | $7,280 萬 | 1.7% | +650,835+6.3% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3,106,887 | $6,950 萬 | 1.6% | −15,623−0.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 8,050,840 | $5,805 萬 | 1.4% | −236,001−2.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 7,423,055 | $5,404 萬 | 1.3% | +1,637,942+28.3% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,564,468 | $4,338 萬 | 1.0% | −272,250−14.8% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 6,040,168 | $4,162 萬 | 1.0% | −2,047,952−25.3% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 1,065,289 | $3,837 萬 | 0.9% | −928,589−46.6% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 4,817,121 | $3,358 萬 | 0.8% | −99,793−2.0% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 25,509,371 | $3,240 萬 | 0.8% | −582,676−2.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 259,453 | $3,198 萬 | 0.8% | −100,431−27.9% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 277,390 | $2,908 萬 | 0.7% | +277,390 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 7,811,120 | $2,867 萬 | 0.7% | +1,288,610+19.8% | 加碼 | 歷史 |
| INSWInternational Seaways, Inc. | COM | 709,036 | $2,587 萬 | 0.6% | +216,325+43.9% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 3,564,815 | $2,388 萬 | 0.6% | +132,704+3.9% | 加碼 | – |
| NMIHNMI Holdings, Inc. | COM | 465,610 | $1,964 萬 | 0.5% | −383,024−45.1% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 5,972,460 | $1,744 萬 | 0.4% | +5,972,460 | 新進 | 歷史 |
| TWITitan International Inc | COM | 1,459,953 | $1,499 萬 | 0.4% | +700,467+92.2% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 660,144 | $1,427 萬 | 0.3% | +660,144 | 新進 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 277,149 | $1,084 萬 | 0.3% | +277,149 | 新進 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 959,394 | $1,075 萬 | 0.3% | −64,664−6.3% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 984,761 | $1,042 萬 | 0.2% | −22,361−2.2% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 556,489 | $857.5 萬 | 0.2% | +556,489 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 250,953 | $827.4 萬 | 0.2% | +132,926+112.6% | 加碼 | 歷史 |
| KBHKB Home | COM | 152,765 | $809.2 萬 | 0.2% | −894−0.6% | 減碼 | 歷史 |
| Air France-KLM009119108 | COM | 4,652,568 | $525.7 萬 | 0.1% | −108,357−2.3% | 減碼 | – |
| ASIXAdvanSix Inc. | COM | 191,743 | $455.4 萬 | 0.1% | +21,578+12.7% | 加碼 | 歷史 |
| GHLDGuild Holdings Co | CL A | 210,859 | $416.9 萬 | 0.1% | −170,066−44.6% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,080,000 | $398.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 265,000 | $321.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,300 | $316.6 萬 | 0.1% | 00.0% | 不變 | – |
| RYZRyerson Holding Corp | COM | 111,400 | $240.3 萬 | 0.1% | +111,400 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 299,167 | $15.0 萬 | <0.1% | 00.0% | 不變 | – |
| KEPKorea Electric Power Corp | SPONSORED ADR | 9,149 | $13.0 萬 | <0.1% | −1,173,337−99.2% | 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 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。