Donald Smith & Co., Inc.
- SEC CIK
- 0000814375
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 +4
- 總值
- $56.5 億
- 較 2026 年第 1 季 +$9,146 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AERAerCap Holdings N.V. | SHS | 2,912,504 | $4.25 億 | 7.5% | −238,171−7.6% | 減碼 | 歷史 |
| EGOEldorado Gold Corp | COM | 8,767,454 | $2.73 億 | 4.8% | +1,492,186+20.5% | 加碼 | 歷史 |
| CGAUCenterra Gold Inc. | COM | 15,447,900 | $2.45 億 | 4.3% | −323,336−2.1% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,279,072 | $2.27 億 | 4.0% | −737,802−7.4% | 減碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 1,391,480 | $2.24 億 | 4.0% | −98,558−6.6% | 減碼 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 22,482,191 | $2.13 億 | 3.8% | −3,004,112−11.8% | 減碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 14,534,708 | $2.07 億 | 3.7% | −2,093,571−12.6% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 13,014,250 | $2.06 億 | 3.6% | −1,464,789−10.1% | 減碼 | 歷史 |
| SMSM Energy Co | COM | 7,647,594 | $2.00 億 | 3.5% | +438,695+6.1% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 1,789,104 | $1.83 億 | 3.2% | −103,293−5.5% | 減碼 | 歷史 |
| ALGTAllegiant Travel CO | COM | 1,493,503 | $1.76 億 | 3.1% | −174,543−10.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 3,754,280 | $1.73 億 | 3.1% | −265,435−6.6% | 減碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 5,872,642 | $1.68 億 | 3.0% | −196,946−3.2% | 減碼 | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 1,882,201 | $1.64 億 | 2.9% | +509,997+37.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 7,723,547 | $1.64 億 | 2.9% | +3,105,856+67.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 4,329,811 | $1.63 億 | 2.9% | −275,964−6.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 428,873 | $1.53 億 | 2.7% | −31,302−6.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 6,164,189 | $1.48 億 | 2.6% | −3,322,271−35.0% | 減碼 | 歷史 |
| RLJRLJ Lodging Trust | COM | 12,311,807 | $1.46 億 | 2.6% | −2,688,817−17.9% | 減碼 | 歷史 |
| TXTernium S.A. | SPONSORED ADS | 3,141,248 | $1.34 億 | 2.4% | −515,619−14.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 933,085 | $1.31 億 | 2.3% | −358,819−27.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 1,625,838 | $1.25 億 | 2.2% | −121,114−6.9% | 減碼 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 1,629,983 | $1.10 億 | 2.0% | −72,831−4.3% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 4,042,521 | $1.10 億 | 1.9% | +555,346+15.9% | 加碼 | 歷史 |
| KBHKB Home | COM | 1,735,927 | $1.09 億 | 1.9% | +544,513+45.7% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 12,211,249 | $1.07 億 | 1.9% | −958,244−7.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 2,814,181 | $7,894 萬 | 1.4% | −172,381−5.8% | 減碼 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 1,002,809 | $7,169 萬 | 1.3% | −41,013−3.9% | 減碼 | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,490,810 | $7,066 萬 | 1.3% | −6,649,773−27.5% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 862,507 | $6,188 萬 | 1.1% | −810,186−48.4% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 649,485 | $5,806 萬 | 1.0% | −678,447−51.1% | 減碼 | 歷史 |
| CLDTChatham Lodging Trust | COM | 3,974,821 | $5,259 萬 | 0.9% | −681,621−14.6% | 減碼 | 歷史 |
| GAUGaliano Gold Inc. | COM | 26,339,874 | $4,926 萬 | 0.9% | +3,238,558+14.0% | 加碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 1,992,517 | $4,904 萬 | 0.9% | +35,584+1.8% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 347,455 | $4,216 萬 | 0.7% | +56,890+19.6% | 加碼 | 歷史 |
| TWITitan International Inc | COM | 5,309,428 | $4,094 萬 | 0.7% | +368,271+7.5% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 487,004 | $4,041 萬 | 0.7% | −826,285−62.9% | 減碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 882,495 | $3,626 萬 | 0.6% | +484,896+122.0% | 加碼 | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 652,672 | $3,199 萬 | 0.6% | +652,672 | 新進 | 歷史 |
| HGHamilton Insurance Group, Ltd. | CL B | 880,490 | $2,988 萬 | 0.5% | −768,500−46.6% | 減碼 | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 721,686 | $2,985 萬 | 0.5% | −451,851−38.5% | 減碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 740,941 | $2,786 萬 | 0.5% | −837,241−53.1% | 減碼 | 歷史 |
| GSMFerroglobe PLC | SHS | 8,126,773 | $2,584 萬 | 0.5% | +2,692,069+49.5% | 加碼 | 歷史 |
| ASTLAlgoma Steel Group Inc. | COM | 5,277,631 | $2,137 萬 | 0.4% | −751,298−12.5% | 減碼 | 歷史 |
| MPAAMotorcar Parts of America Inc | COM | 1,237,941 | $1,897 萬 | 0.3% | −22,103−1.8% | 減碼 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 1,944,080 | $1,779 萬 | 0.3% | +1,944,080 | 新進 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 952,422 | $1,698 萬 | 0.3% | −118,542−11.1% | 減碼 | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 682,280 | $1,305 萬 | 0.2% | +134,590+24.6% | 加碼 | 歷史 |
| MTUSMetallus Inc. | COM | 608,595 | $1,137 萬 | 0.2% | −463,224−43.2% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM SHS | 2,440,347 | $1,074 萬 | 0.2% | +619,378+34.0% | 加碼 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 476,163 | $924.2 萬 | 0.2% | +476,163 | 新進 | 歷史 |
| Air France-KLM009119108 | COM | 4,590,104 | $679.3 萬 | 0.1% | +8,677+0.2% | 加碼 | – |
| RJETRepublic Airways Holdings Inc. | COM SHS | 273,129 | $573.8 萬 | 0.1% | +181,379+197.7% | 加碼 | 歷史 |
| KELYAKelly Services Inc | CL A | 464,504 | $570.4 萬 | 0.1% | +32,600+7.5% | 加碼 | 歷史 |
| JAKKJakks Pacific Inc | COM NEW | 205,481 | $478.4 萬 | 0.1% | −14,900−6.8% | 減碼 | 歷史 |
| DCDakota Gold Corp. | COM | 1,080,000 | $460.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASIXAdvanSix Inc. | COM | 212,680 | $422.8 萬 | 0.1% | −15,300−6.7% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 158,759 | $374.8 萬 | 0.1% | +158,759 | 新進 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 164,590 | $341.2 萬 | 0.1% | −11,500−6.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,000 | $315.2 萬 | 0.1% | 00.0% | 不變 | – |
| VTOLBristow Group Inc. | COM | 58,157 | $240.3 萬 | <0.1% | −31,900−35.4% | 減碼 | 歷史 |
| PPTAPerpetua Resources Corp. | COM | 108,130 | $224.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 116,420 | $219.2 萬 | <0.1% | +116,420 | 新進 | 歷史 |
| GFRGreenfire Resources Ltd. | COM SHS | 295,849 | $167.2 萬 | <0.1% | +295,849 | 新進 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 270,226 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| RFPResolute Forest Products Inc. | COM | 5,866 | $8,330 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。