DONALD SMITH & CO., INC.
CIK 814375 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $5.6B
- 持仓
- 66
- 截至
- 2026年6月30日
按 13F 价值排名第 733（共 9443） · 前 7.8%
投资组合价值同比（季度）：+1.6% 13F不披露现金
- 前十大持仓权重
- 42.51%
- 前二十五大持仓权重
- 80.97%
- 持仓高于 1%
- 31
- 有效持仓数量
- 32.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.04% 估计买入 $338525657 · 卖出 $755850289
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 77.6% 仍持有
- 新仓位
- 6
- 增加
- 17
- 减少
- 38
- 已结清
- 1
本页内容
与标普500指数的表现对比
年化：+32.7% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：91.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
1.1%
完整投资组合 66 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AER AerCap Holdings N.V. Ordinary Shares | $424584833 | 7.52% | 2912504 | $-7624764 | 下跌 ×1 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $272580145 | 4.82% | 8767454 | $22820195 | 上涨 ×1 | ||
| CGAU Centerra Gold Inc. Common Shares | $245003694 | 4.34% | 15447900 | $-35566594 | 下跌 ×1 | ||
| HOG Harley-Davidson, Inc. Common Stock | $226966101 | 4.02% | 9279072 | $24424909 | 下跌 ×1 | ||
| MHO M/I Homes, Inc. Common Stock | $223736069 | 3.96% | 1391480 | $41280916 | 下跌 ×1 | ||
| GNW Genworth Financial Inc Common Stock | $212906349 | 3.77% | 22482191 | $5957569 | 下跌 ×1 | ||
| PK Park Hotels & Resorts Inc. Common Stock | $207119589 | 3.67% | 14534708 | $32023811 | 下跌 ×1 | ||
| IAG Iamgold Corporation Ordinary Shares | $206145720 | 3.65% | 13014250 | $-66349794 | 下跌 ×6 | ||
| SM SM Energy Company Common Stock | $199602203 | 3.53% | 7647594 | $-25171268 | 上涨 ×1 | ||
| JXN Jackson Financial Inc. Class A Common Stock | $183186359 | 3.24% | 1789104 | $-16877852 | 下跌 ×3 | ||
| ALGT Allegiant Travel Company - Common Stock | $175635953 | 3.11% | 1493503 | $40457505 | 下跌 ×3 | ||
| ALLY Ally Financial Inc. Common Stock | $172509166 | 3.05% | 3754280 | $14815747 | 下跌 ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $168133740 | 2.98% | 5872642 | $23313370 | 下跌 ×1 | ||
| PFSI PennyMac Financial Services, Inc. Common Stock | $163939707 | 2.90% | 1882201 | $44009077 | 上涨 ×1 | ||
| MOS Mosaic Company (The) Common Stock | $163661961 | 2.90% | 7723547 | $45910840 | 上涨 ×1 | ||
| RDN Radian Group Inc. Common Stock | $163103980 | 2.89% | 4329811 | $10744943 | 下跌 ×1 | ||
| EG Everest Group, Ltd. Common Stock | $153206302 | 2.71% | 428873 | $2798103 | 下跌 ×1 | ||
| SPNT SiriusPoint Ltd. Common Shares | $147940536 | 2.62% | 6164189 | $-56397812 | 下跌 ×1 | ||
| RLJ RLJ Lodging Trust Common Shares of Beneficial Interest $0.01 par value | $145894913 | 2.58% | 12311807 | $34590283 | 下跌 ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $134131290 | 2.37% | 3141248 | $-12691920 | 下跌 ×2 | ||
| C Citigroup, Inc. Common Stock | $130594577 | 2.31% | 933085 | $-15920256 | 下跌 ×1 | ||
| GM General Motors Company Common Stock | $125319593 | 2.22% | 1625838 | $-4828331 | 下跌 ×1 | ||
| WFG West Fraser Timber Co. Ltd Common stock | $110333549 | 1.95% | 1629983 | $-843177 | 下跌 ×1 | ||
| HMC Honda Motor Company, Ltd. Common Stock | $109592744 | 1.94% | 4042521 | $24819520 | 上涨 ×3 | ||
| KBH KB Home Common Stock | $108651671 | 1.92% | 1735927 | $46995996 | 上涨 ×3 | ||
| NMR Nomura Holdings Inc ADR American Depositary Shares | $107214766 | 1.90% | 12211249 | $3307466 | 下跌 ×1 | ||
| BZH Beazer Homes USA, Inc. Common Stock | $78937777 | 1.40% | 2814181 | $21476324 | 下跌 ×5 | ||
| HHH Howard Hughes Holdings Inc. Common Stock | $71690815 | 1.27% | 1002809 | $5658635 | 下跌 ×1 | ||
| GGB Gerdau S.A. Common Stock | $70662872 | 1.25% | 17490810 | $-16484633 | 下跌 ×2 | ||
| TMHC Taylor Morrison Home Corporation Common Stock | $61876252 | 1.10% | 862507 | $-35541388 | 下跌 ×1 | ||
| UNM Unum Group Common Stock | $58063959 | 1.03% | 649485 | $-38914915 | 下跌 ×1 | ||
| CLDT Chatham Lodging Trust (REIT) Common Shares of Beneficial Interest | $52586882 | 0.93% | 3974821 | $15940683 | 下跌 ×2 | ||
| GAU | $49255564 | 0.87% | 26339874 | $-8728739 | 上涨 ×2 | ||
| RYZ Ryerson Holding Corporation Common Stock | $49035843 | 0.87% | 1992517 | $5043989 | 上涨 ×4 | ||
| MHK Mohawk Industries, Inc. Common Stock | $42156715 | 0.75% | 347455 | $13547685 | 上涨 ×4 | ||
| TWI Titan International, Inc. (DE) Common Stock | $40935690 | 0.72% | 5309428 | $6792295 | 上涨 ×6 | ||
| TPC Tutor Perini Corporation Common Stock | $40406722 | 0.72% | 487004 | $-60966056 | 下跌 ×5 | ||
| NMIH NMI Holdings Inc - Common Stock | $36261720 | 0.64% | 882495 | $21347782 | 上涨 ×2 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $31987455 | 0.57% | 652672 | 上涨 ×1 | |||
| HG Hamilton Insurance Group, Ltd. Class B Common Shares | $29883831 | 0.53% | 880490 | $-19305541 | 下跌 ×1 | ||
| UVE UNIVERSAL INSURANCE HOLDINGS INC Common Stock | $29848933 | 0.53% | 721686 | $-10239091 | 下跌 ×1 | ||
| GSL Global Ship Lease Inc New Class A Common Shares | $27859382 | 0.49% | 740941 | $-30896334 | 下跌 ×4 | ||
| GSM Ferroglobe PLC - Ordinary Shares | $25843138 | 0.46% | 8126773 | $3452158 | 上涨 ×2 | ||
| ASTL Algoma Steel Group Inc. - Common Shares | $21374406 | 0.38% | 5277631 | $-3525071 | 下跌 ×1 | ||
| MPAA Motorcar Parts of America, Inc. - Common Stock | $18965256 | 0.34% | 1237941 | $5029169 | 下跌 ×1 | ||
| PDM Piedmont Realty Trust, Inc. Class A Common Stock | $17788332 | 0.31% | 1944080 | 上涨 ×1 | |||
| HOFT Hooker Furnishings Corporation - Common Stock | $16981684 | 0.30% | 952422 | $3187668 | 下跌 ×1 | ||
| WF Woori Financial Group Inc. American Depositary Shares (each representing three (3) shares of Common Stock) | $13054291 | 0.23% | 682280 | $895573 | 上涨 ×1 | ||
| MTUS Metallus Inc. Common Shares | $11374641 | 0.20% | 608595 | $-6138881 | 下跌 ×1 | ||
| JRVR James River Group Holdings, Inc. - Common Stock | $10737527 | 0.19% | 2440347 | $-734578 | 上涨 ×2 | ||
| PEB Pebblebrook Hotel Trust Common Shares of Beneficial Interest | $9242324 | 0.16% | 476163 | 上涨 ×1 | |||
| AFLYY | $6793354 | 0.12% | 4590104 | $1982856 | 上涨 ×2 | ||
| RJET Republic Airways Holdings Inc. - Common Stock | $5738440 | 0.10% | 273129 | $4097950 | 上涨 ×1 | ||
| KELYA Kelly Services, Inc. - Class A Common Stock | $5704109 | 0.10% | 464504 | $1881759 | 上涨 ×1 | ||
| JAKK JAKKS Pacific, Inc. - Common Stock | $4783598 | 0.08% | 205481 | $393608 | 下跌 ×1 | ||
| DC | $4600800 | 0.08% | 1080000 | $-853200 | |||
| ASIX AdvanSix Inc. Common Stock | $4228078 | 0.07% | 212680 | $-1334634 | 下跌 ×2 | ||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $3748306 | 0.07% | 158759 | ||||
| WSBF Waterstone Financial, Inc. - Common Stock | $3411951 | 0.06% | 164590 | $237048 | 下跌 ×1 | ||
| IWD | $3151590 | 0.06% | 13000 | $373880 | |||
| VTOL Bristow Group, Inc. Common Stock | $2403047 | 0.04% | 58157 | $-1819726 | 下跌 ×4 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $2244779 | 0.04% | 108130 | $-795837 | |||
| AII American Integrity Insurance Group, Inc. Common Stock | $2192189 | 0.04% | 116420 | 上涨 ×1 | |||
| GFR Greenfire Resources Ltd. Common Shares | $1671547 | 0.03% | 295849 | 上涨 ×1 | |||
| AZREF | $270226 | 0.00% | 270226 | $0 | |||
| 未知发行人 (CUSIP: 761CVR042) | $8330 | 0.00% | 5866 | $0 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| X | 2025年6月30日 | 4219425 | $178312901 | 不再跟踪 |
| CIVI | 2026年3月31日 | 4485476 | $121511545 | 不再跟踪 |
| EQX | 2026年3月31日 | 7049326 | $98972537 | 不再跟踪 |
| GLNG | 2026年3月31日 | 2151627 | $80062041 | -2.5% |
| JBLU | 2025年3月31日 | 4668608 | $36695259 | -0.4% |
| INSW | 2025年9月30日 | 709036 | $25865633 | 114.2% |
| AIG | 2025年3月31日 | 212864 | $15496523 | -13.2% |
| STNG | 2025年9月30日 | 277149 | $10844840 | 40.3% |
| NAVI | 2025年3月31日 | 579092 | $7696133 | -28.1% |
| CLCO | 2026年3月31日 | 737772 | $7119500 | 不再跟踪 |
| GHLD | 2025年12月31日 | 158988 | $3170221 | 不再跟踪 |
| KE | 2025年6月30日 | 184176 | $3029695 | 23.5% |
| HBM | 2026年3月31日 | 35913 | $712873 | 30.1% |
| MU | 2025年12月31日 | 2488 | $416292 | 227.4% |
| CNA | 2025年6月30日 | 2795 | $141958 | 6.3% |
| KEP | 2025年9月30日 | 9149 | $130282 | -13.1% |
| NTGR | 2025年3月31日 | 1070 | $29821 | -11.3% |
| GPL | 2026年6月30日 | 472001 | $47 | 不再跟踪 |