Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 62
- 較 2025 年第 4 季 +2
- 總值
- $55.6 億
- 較 2025 年第 4 季 +$2.19 億 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 3,150,675 | $4.32 億 | 7.8% | +67,970+2.2% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 15,771,236 | $2.81 億 | 5.0% | +1,613,120+11.4% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 14,479,039 | $2.72 億 | 4.9% | −5,151,168−26.2% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 7,275,268 | $2.50 億 | 4.5% | −84,754−1.2% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 7,208,899 | $2.25 億 | 4.0% | +7,208,899 | 新進 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 25,486,303 | $2.07 億 | 3.7% | +1,710,450+7.2% | 加碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 9,486,460 | $2.04 億 | 3.7% | +1,057,494+12.5% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,016,874 | $2.03 億 | 3.6% | +1,117,670+12.6% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,892,397 | $2.00 億 | 3.6% | −62,003−3.2% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,490,038 | $1.82 億 | 3.3% | +26,698+1.8% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 16,628,279 | $1.75 億 | 3.2% | +2,010,358+13.8% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 4,019,715 | $1.58 億 | 2.8% | +1,296,806+47.6% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 4,605,775 | $1.52 億 | 2.7% | +1,593,520+52.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 460,175 | $1.50 億 | 2.7% | +24,479+5.6% | 加碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,656,867 | $1.47 億 | 2.6% | −151,778−4.0% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,291,904 | $1.47 億 | 2.6% | +31,474+2.5% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 6,069,588 | $1.45 億 | 2.6% | +1,725,369+39.7% | 加碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,668,046 | $1.35 億 | 2.4% | −29,852−1.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,746,952 | $1.30 億 | 2.3% | +44,522+2.6% | 加碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,372,204 | $1.20 億 | 2.2% | +1,372,204 | 新進 | 歷史 |
| MOSMosaic Co | COM | 4,617,691 | $1.18 億 | 2.1% | −4,714−0.1% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 15,000,624 | $1.11 億 | 2.0% | +1,859,880+14.2% | 加碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,702,814 | $1.11 億 | 2.0% | +213,472+14.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 13,169,493 | $1.04 億 | 1.9% | +473,959+3.7% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 1,313,289 | $1.01 億 | 1.8% | −496,787−27.4% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 1,672,693 | $9,742 萬 | 1.8% | +19,968+1.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 1,327,932 | $9,698 萬 | 1.7% | +12,720+1.0% | 加碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 24,140,583 | $8,715 萬 | 1.6% | −71,005−0.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,487,175 | $8,477 萬 | 1.5% | +838,347+31.6% | 加碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,043,822 | $6,603 萬 | 1.2% | +22,853+2.2% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,191,414 | $6,166 萬 | 1.1% | +466,020+64.2% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 1,578,182 | $5,876 萬 | 1.1% | −510,317−24.4% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 23,101,316 | $5,798 萬 | 1.0% | +145,033+0.6% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2,986,562 | $5,746 萬 | 1.0% | −28,226−0.9% | 減碼 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 1,648,990 | $4,919 萬 | 0.9% | +96,120+6.2% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 1,956,933 | $4,399 萬 | 0.8% | +67,017+3.5% | 加碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 1,173,537 | $4,009 萬 | 0.7% | +24,163+2.1% | 加碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 4,656,442 | $3,665 萬 | 0.7% | −28,106−0.6% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 4,941,157 | $3,414 萬 | 0.6% | +1,449,508+41.5% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 290,565 | $2,861 萬 | 0.5% | +1,556+0.5% | 加碼 | 歷史 |
| GMTLGuardian Metal Resources PLC | SPONSORED ADS | 1,500,556 | $2,623 萬 | 0.5% | +1,500,556 | 新進 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 6,028,929 | $2,490 萬 | 0.4% | +167,298+2.9% | 加碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 5,434,704 | $2,239 萬 | 0.4% | +75,631+1.4% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 1,071,819 | $1,751 萬 | 0.3% | +108,148+11.2% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 397,599 | $1,491 萬 | 0.3% | +22,392+6.0% | 加碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,260,044 | $1,394 萬 | 0.3% | +299,755+31.2% | 加碼 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 1,070,964 | $1,379 萬 | 0.2% | +4,210+0.4% | 加碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 547,690 | $1,216 萬 | 0.2% | +547,690 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 1,820,969 | $1,147 萬 | 0.2% | +149,749+9.0% | 加碼 | 歷史 |
| ASIXAdvanSix Inc. | COM | 227,980 | $556.3 萬 | 0.1% | −17,970−7.3% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,080,000 | $545.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Air France-KLM009119108 | COM | 4,581,427 | $481.0 萬 | 0.1% | +9380.0% | 加碼 | – |
| JAKKJakks Pacific Inc | COM NEW | 220,381 | $439.0 萬 | 0.1% | +220,381 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 90,057 | $422.3 萬 | 0.1% | −82,840−47.9% | 減碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 431,904 | $382.2 萬 | 0.1% | +431,904 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 176,090 | $317.5 萬 | 0.1% | +48,320+37.8% | 加碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 108,130 | $304.1 萬 | 0.1% | −129,870−54.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $277.8 萬 | <0.1% | 00.0% | 不變 | – |
| RJETRepublic Airways Holdings Inc. | COM SHS | 91,750 | $164.0 萬 | <0.1% | +91,750 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 270,226 | $27.0 萬 | <0.1% | −28,900−9.7% | 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 | – |
2025 年第 4 季之後清倉（5 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CIVICivitas Resources, Inc. | EQUITY US CM | 4,485,476 | $1.22 億 | 2.3% | 歷史 |
| EQXEquinox Gold Corp. | COM | 7,049,326 | $9,897 萬 | 1.9% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 2,151,627 | $8,006 萬 | 1.5% | 歷史 |
| Cool Co LtdG2415A113 | COMMON SHARES | 737,772 | $712.0 萬 | 0.1% | – |
| HBMHudbay Minerals Inc. | COM | 35,913 | $71.3 萬 | <0.1% | 歷史 |