Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 60
- 較 2025 年第 3 季 0
- 總值
- $53.4 億
- 較 2025 年第 3 季 +$3.24 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,082,705 | $4.43 億 | 8.3% | −41,823−1.3% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 19,630,207 | $3.24 億 | 6.1% | −5,023,444−20.4% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,360,022 | $2.64 億 | 5.0% | −516,110−6.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 23,775,853 | $2.15 億 | 4.0% | −1,200,231−4.8% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,954,400 | $2.08 億 | 3.9% | −10,224−0.5% | 減碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 14,158,116 | $2.03 億 | 3.8% | +2,535,492+21.8% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,463,340 | $1.87 億 | 3.5% | +82,090+5.9% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 8,428,966 | $1.85 億 | 3.5% | +1,026,284+13.9% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 8,899,204 | $1.82 億 | 3.4% | +2,095,477+30.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,617,921 | $1.53 億 | 2.9% | +1,813,338+14.2% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 435,696 | $1.48 億 | 2.8% | +44,272+11.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,260,430 | $1.47 億 | 2.8% | +56,807+4.7% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,808,645 | $1.45 億 | 2.7% | +66,062+1.8% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,697,898 | $1.45 億 | 2.7% | −72,123−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,702,430 | $1.38 億 | 2.6% | −79,385−4.5% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 4,344,219 | $1.31 億 | 2.5% | +930,669+27.3% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 2,722,909 | $1.23 億 | 2.3% | +163,046+6.4% | 加碼 | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,485,476 | $1.22 億 | 2.3% | +158,916+3.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,810,076 | $1.21 億 | 2.3% | −80,341−4.2% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 4,622,405 | $1.11 億 | 2.1% | +929,329+25.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 3,012,255 | $1.08 億 | 2.0% | +916,003+43.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,695,534 | $1.07 億 | 2.0% | +274,787+2.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,315,212 | $1.02 億 | 1.9% | −464,757−26.1% | 減碼 | 歷史 |
| EQXEquinox Gold Corp. | COM | 7,049,326 | $9,897 萬 | 1.9% | −12,981,833−64.8% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 13,140,744 | $9,790 萬 | 1.8% | +2,463,189+23.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,652,725 | $9,730 萬 | 1.8% | −29,134−1.7% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,489,342 | $9,101 萬 | 1.7% | +1,489,342 | 新進 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,211,588 | $8,934 萬 | 1.7% | +7,982,296+49.2% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,020,969 | $8,144 萬 | 1.5% | −65,226−6.0% | 減碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,151,627 | $8,006 萬 | 1.5% | −144,624−6.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,648,828 | $7,809 萬 | 1.5% | +590,128+28.7% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 2,088,499 | $7,318 萬 | 1.4% | −1,096,344−34.4% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 3,014,788 | $6,111 萬 | 1.1% | −14,284−0.5% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 22,956,283 | $5,808 萬 | 1.1% | −1,159,642−4.8% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 1,889,916 | $4,755 萬 | 0.9% | +1,276,189+207.9% | 加碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 1,552,870 | $4,333 萬 | 0.8% | +646,106+71.3% | 加碼 | 歷史 |
| KBHKB Home | COM | 725,394 | $4,092 萬 | 0.8% | +576,694+387.8% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,149,374 | $3,885 萬 | 0.7% | −345,521−23.1% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 4,684,548 | $3,190 萬 | 0.6% | +88,879+1.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 289,009 | $3,159 萬 | 0.6% | +10,743+3.9% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 3,491,649 | $2,734 萬 | 0.5% | +1,297,542+59.1% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 5,359,073 | $2,487 萬 | 0.5% | −2,194,891−29.1% | 減碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 5,861,631 | $2,403 萬 | 0.5% | −75,389−1.3% | 減碼 | 歷史 |
| MTUSMetallus Inc. | COM | 963,671 | $1,654 萬 | 0.3% | +319,465+49.6% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 375,207 | $1,530 萬 | 0.3% | −84,409−18.4% | 減碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,066,754 | $1,204 萬 | 0.2% | +70,681+7.1% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 960,289 | $1,185 萬 | 0.2% | +169,979+21.5% | 加碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,671,220 | $1,063 萬 | 0.2% | +1,358,785+434.9% | 加碼 | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 737,772 | $712.0 萬 | 0.1% | −2,734,318−78.8% | 減碼 | – |
| VTOLBristow Group Inc. | COM | 172,897 | $633.1 萬 | 0.1% | −54,165−23.9% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,080,000 | $613.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Air France-KLM009119108 | COM | 4,580,489 | $597.8 萬 | 0.1% | −11,884−0.3% | 減碼 | – |
| PPTAPerpetua Resources Corp. | COM | 238,000 | $576.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 245,950 | $425.5 萬 | 0.1% | +19,390+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $273.4 萬 | 0.1% | −3,300−20.2% | 減碼 | – |
| WSBFWaterstone Financial, Inc. | COM | 127,770 | $211.5 萬 | <0.1% | +127,770 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 35,913 | $71.3 萬 | <0.1% | −5,725,208−99.4% | 減碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 299,126 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| 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 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。