DONALD SMITH & CO., INC.
CIK 814375 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $5.6B
- Posisi
- 66
- Per tanggal
- 30 Juni 2026
#733 dari 9.443 berdasarkan nilai 13F · top 7.8%
Nilai portofolio QoQ: +1.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,51%
- Bobot 25 kepemilikan teratas
- 80,97%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 32,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,04% Perkiraan pembelian $338.525.657 · penjualan $755.850.289
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,6% masih dipegang
- Posisi baru
- 6
- Meningkat
- 17
- Menurun
- 38
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +32.7% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 91,8% · Opsi dikecualikan: 0,0%
Rincian sektor
Materials
21,4%
Financial Services
17,7%
Financials
14,0%
Industrials
13,3%
Consumer products
9,4%
Real Estate
8,9%
Consumer Discretionary
8,6%
Energy
3,6%
Paper & Forest
2,0%
Lainnya/Tidak terpetakan
1,1%
Portofolio lengkap 66 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $424.584.833 | 7,52% | 2.912.504 | $-7.624.764 | Turun ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $272.580.145 | 4,82% | 8.767.454 | $22.820.195 | Naik ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $245.003.694 | 4,34% | 15.447.900 | $-35.566.594 | Turun ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $226.966.101 | 4,02% | 9.279.072 | $24.424.909 | Turun ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $223.736.069 | 3,96% | 1.391.480 | $41.280.916 | Turun ×1 | ||
| GNW Genworth Financial Inc Common Stock | $212.906.349 | 3,77% | 22.482.191 | $5.957.569 | Turun ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $207.119.589 | 3,67% | 14.534.708 | $32.023.811 | Turun ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $206.145.720 | 3,65% | 13.014.250 | $-66.349.794 | Turun ×6 | ||
| SM SM Energy Company Common Stock | $199.602.203 | 3,53% | 7.647.594 | $-25.171.268 | Naik ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $183.186.359 | 3,24% | 1.789.104 | $-16.877.852 | Turun ×3 | ||
| ALGT Allegiant Travel Company - Common Stock | $175.635.953 | 3,11% | 1.493.503 | $40.457.505 | Turun ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $172.509.166 | 3,05% | 3.754.280 | $14.815.747 | Turun ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $168.133.740 | 2,98% | 5.872.642 | $23.313.370 | Turun ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $163.939.707 | 2,90% | 1.882.201 | $44.009.077 | Naik ×1 | ||
| MOS Mosaic Company (The) Common Stock | $163.661.961 | 2,90% | 7.723.547 | $45.910.840 | Naik ×1 | ||
| RDN Radian Group Inc. Common Stock | $163.103.980 | 2,89% | 4.329.811 | $10.744.943 | Turun ×1 | ||
| EG Everest Group, Ltd. Common Stock | $153.206.302 | 2,71% | 428.873 | $2.798.103 | Turun ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $147.940.536 | 2,62% | 6.164.189 | $-56.397.812 | Turun ×1 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $145.894.913 | 2,58% | 12.311.807 | $34.590.283 | Turun ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $134.131.290 | 2,37% | 3.141.248 | $-12.691.920 | Turun ×2 | ||
| C Citigroup, Inc. Common Stock | $130.594.577 | 2,31% | 933.085 | $-15.920.256 | Turun ×1 | ||
| GM General Motors Company Common Stock | $125.319.593 | 2,22% | 1.625.838 | $-4.828.331 | Turun ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $110.333.549 | 1,95% | 1.629.983 | $-843.177 | Turun ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $109.592.744 | 1,94% | 4.042.521 | $24.819.520 | Naik ×3 | ||
| KBH KB Home Common Stock | $108.651.671 | 1,92% | 1.735.927 | $46.995.996 | Naik ×3 | ||
| NMR Nomura Holdings Inc ADR American Depositary Shares | $107.214.766 | 1,90% | 12.211.249 | $3.307.466 | Turun ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $78.937.777 | 1,40% | 2.814.181 | $21.476.324 | Turun ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $71.690.815 | 1,27% | 1.002.809 | $5.658.635 | Turun ×1 | ||
| GGB Gerdau S.A. Common Stock | $70.662.872 | 1,25% | 17.490.810 | $-16.484.633 | Turun ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $61.876.252 | 1,10% | 862.507 | $-35.541.388 | Turun ×1 | ||
| UNM Unum Group Common Stock | $58.063.959 | 1,03% | 649.485 | $-38.914.915 | Turun ×1 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $52.586.882 | 0,93% | 3.974.821 | $15.940.683 | Turun ×2 | ||
| GAU | $49.255.564 | 0,87% | 26.339.874 | $-8.728.739 | Naik ×2 | ||
| RYZ Ryerson Holding Corporation Common Stock | $49.035.843 | 0,87% | 1.992.517 | $5.043.989 | Naik ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $42.156.715 | 0,75% | 347.455 | $13.547.685 | Naik ×4 | ||
| TWI Titan International, Inc. (DE) Common Stock | $40.935.690 | 0,72% | 5.309.428 | $6.792.295 | Naik ×6 | ||
| TPC Tutor Perini Corporation Common Stock | $40.406.722 | 0,72% | 487.004 | $-60.966.056 | Turun ×5 | ||
| NMIH NMI Holdings Inc - Common Stock | $36.261.720 | 0,64% | 882.495 | $21.347.782 | Naik ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $31.987.455 | 0,57% | 652.672 | Naik ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $29.883.831 | 0,53% | 880.490 | $-19.305.541 | Turun ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $29.848.933 | 0,53% | 721.686 | $-10.239.091 | Turun ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $27.859.382 | 0,49% | 740.941 | $-30.896.334 | Turun ×4 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $25.843.138 | 0,46% | 8.126.773 | $3.452.158 | Naik ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $21.374.406 | 0,38% | 5.277.631 | $-3.525.071 | Turun ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $18.965.256 | 0,34% | 1.237.941 | $5.029.169 | Turun ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $17.788.332 | 0,31% | 1.944.080 | Naik ×1 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $16.981.684 | 0,30% | 952.422 | $3.187.668 | Turun ×1 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $13.054.291 | 0,23% | 682.280 | $895.573 | Naik ×1 | ||
| MTUS Metallus Inc. Common Shares | $11.374.641 | 0,20% | 608.595 | $-6.138.881 | Turun ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $10.737.527 | 0,19% | 2.440.347 | $-734.578 | Naik ×2 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $9.242.324 | 0,16% | 476.163 | Naik ×1 | |||
| AFLYY | $6.793.354 | 0,12% | 4.590.104 | $1.982.856 | Naik ×2 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $5.738.440 | 0,10% | 273.129 | $4.097.950 | Naik ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $5.704.109 | 0,10% | 464.504 | $1.881.759 | Naik ×1 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $4.783.598 | 0,08% | 205.481 | $393.608 | Turun ×1 | ||
| DC | $4.600.800 | 0,08% | 1.080.000 | $-853.200 | |||
| ASIX AdvanSix Inc. Common Stock | $4.228.078 | 0,07% | 212.680 | $-1.334.634 | Turun ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3.748.306 | 0,07% | 158.759 | ||||
| WSBF Waterstone Financial, Inc. - Common Stock | $3.411.951 | 0,06% | 164.590 | $237.048 | Turun ×1 | ||
| IWD | $3.151.590 | 0,06% | 13.000 | $373.880 | |||
| VTOL Bristow Group, Inc. Common Stock | $2.403.047 | 0,04% | 58.157 | $-1.819.726 | Turun ×4 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $2.244.779 | 0,04% | 108.130 | $-795.837 | |||
| AII American Integrity Insurance Group, Inc. Common Stock | $2.192.189 | 0,04% | 116.420 | Naik ×1 | |||
| GFR Greenfire Resources Ltd. Common Shares | $1.671.547 | 0,03% | 295.849 | Naik ×1 | |||
| AZREF | $270.226 | 0,00% | 270.226 | $0 | |||
| Penerbit tidak dikenal (CUSIP: 761CVR042) | $8.330 | 0,00% | 5.866 | $0 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IAG | Dipangkas | -1.5M | -$66.3M |
| TPC | Dipangkas | -826K | -$61.0M |
| SPNT | Dipangkas | -3.3M | -$56.4M |
| KBH | Beli lebih banyak | +545K | +$47.0M |
| MOS | Beli lebih banyak | +3.1M | +$45.9M |
| PFSI | Beli lebih banyak | +510K | +$44.0M |
| MHO | Dipangkas | -99K | +$41.3M |
| ALGT | Dipangkas | -175K | +$40.5M |
| UNM | Dipangkas | -678K | -$38.9M |
| CGAU | Dipangkas | -323K | -$35.6M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| X | 30 Juni 2025 | 4.219.425 | $178.312.901 | Tidak lagi dilacak |
| CIVI | 31 Maret 2026 | 4.485.476 | $121.511.545 | Tidak lagi dilacak |
| EQX | 31 Maret 2026 | 7.049.326 | $98.972.537 | Tidak lagi dilacak |
| GLNG | 31 Maret 2026 | 2.151.627 | $80.062.041 | -2,5% |
| JBLU | 31 Maret 2025 | 4.668.608 | $36.695.259 | 5,9% |
| INSW | 30 Sep. 2025 | 709.036 | $25.865.633 | 115,0% |
| AIG | 31 Maret 2025 | 212.864 | $15.496.523 | -12,0% |
| STNG | 30 Sep. 2025 | 277.149 | $10.844.840 | 43,1% |
| NAVI | 31 Maret 2025 | 579.092 | $7.696.133 | -27,4% |
| CLCO | 31 Maret 2026 | 737.772 | $7.119.500 | Tidak lagi dilacak |
| GHLD | 31 Des. 2025 | 158.988 | $3.170.221 | Tidak lagi dilacak |
| KE | 30 Juni 2025 | 184.176 | $3.029.695 | 25,0% |
| HBM | 31 Maret 2026 | 35.913 | $712.873 | 32,2% |
| MU | 31 Des. 2025 | 2.488 | $416.292 | 224,9% |
| CNA | 30 Juni 2025 | 2.795 | $141.958 | 8,3% |
| KEP | 30 Sep. 2025 | 9.149 | $130.282 | -13,9% |
| NTGR | 31 Maret 2025 | 1.070 | $29.821 | -10,1% |
| GPL | 30 Juni 2026 | 472.001 | $47 | Tidak lagi dilacak |