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DONALD SMITH & CO., INC. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

DONALD SMITH & CO., INC.

报告期 2026-03-31 · CIK 0000814375

持仓数

62

前50大市值合计

$5.52B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— AERCAP HOLDINGS NV

COM

$432.2M

3,150,675

7.8%

CGAU CENTERRA GOLD INC.

COM

$280.6M

15,771,236

5.1%

IAG IAMGOLD Corp.

COM

$272.5M

14,479,039

4.9%

EGO ELDORADO GOLD CORP

COM

$249.8M

7,275,268

4.5%

SM SM ENERGY CO

COM

$224.8M

7,208,899

4.1%

GNW GENWORTH FINANCIAL INC.

COM

$206.9M

25,486,303

3.7%

— SIRIUSPOINT LTD

COM

$204.3M

9,486,460

3.7%

HOG HARLEY-DAVIDSON INC

COM

$202.5M

10,016,874

3.7%

JXN JACKSON FINANCIAL INC

COM

$200.1M

1,892,397

3.6%

MHO M/I HOMES

COM

$182.5M

1,490,038

3.3%

PK PARK HOTELS & RESORTS INC

COM

$175.1M

16,628,279

3.2%

ALLY ALLY FINANCIAL INC

COM

$157.7M

4,019,715

2.9%

RDN RADIAN GROUP INC

COM

$152.4M

4,605,775

2.8%

— EVEREST GROUP LTD.

COM

$150.4M

460,175

2.7%

TX TERNIUM SA - SPONSORED ADR

COM

$146.8M

3,656,867

2.7%

C CITIGROUP INC

COM

$146.5M

1,291,904

2.7%

CRBG COREBRIDGE FINANCIAL INC

COM

$144.8M

6,069,588

2.6%

ALGT ALLEGIANT TRAVEL CO

COM

$135.2M

1,668,046

2.4%

GM GENERAL MOTORS

COM

$130.1M

1,746,952

2.4%

PFSI PENNYMAC FINANCIAL SERVICES

COM

$119.9M

1,372,204

2.2%

MOS THE MOSAIC COMPANY

COM

$117.8M

4,617,691

2.1%

RLJ RLJ LODGING TRUST

COM

$111.3M

15,000,624

2.0%

WFG WEST FRASER TIMBER CO LTD

COM

$111.2M

1,702,814

2.0%

NMR NOMURA HOLDINGS INC

COM

$103.9M

13,169,493

1.9%

TPC TUTOR PERINI CORP

COM

$101.4M

1,313,289

1.8%

TMHC TAYLOR MORRISON HOME CORP

COM

$97.4M

1,672,693

1.8%

UNM UNUM GROUP

COM

$97.0M

1,327,932

1.8%

GGB GERDAU SA

COM

$87.1M

24,140,583

1.6%

HMC HONDA MOTOR CO ADR

COM

$84.8M

3,487,175

1.5%

HHH HOWARD HUGHES HOLDINGS INC

COM

$66.0M

1,043,822

1.2%

KBH KB HOME

COM

$61.7M

1,191,414

1.1%

— GLOBAL SHIP LEASE INC- CL A

COM

$58.8M

1,578,182

1.1%

GAU GALIANO GOLD INC

COM

$58.0M

23,101,316

1.0%

BZH BEAZER HOMES USA INC

COM

$57.5M

2,986,562

1.0%

— HAMILTON INSURANCE GROUP - CLASS B

COM

$49.2M

1,648,990

0.9%

RYZ RYERSON HOLDING CORP

COM

$44.0M

1,956,933

0.8%

UVE UNIVERSAL INSURANCE HOLDINGS

COM

$40.1M

1,173,537

0.7%

CLDT CHATHAM LODGING TRUST

COM

$36.6M

4,656,442

0.7%

TWI TITAN INTERNATIONAL INC

COM

$34.1M

4,941,157

0.6%

MHK MOHAWK INDUSTRIES INC

COM

$28.6M

290,565

0.5%

GMTL GUARDIAN METAL RESOURCES ADR

COM

$26.2M

1,500,556

0.5%

ASTL ALGOMA STEEL GROUP INC

COM

$24.9M

6,028,929

0.5%

— FERROGLOBE PLC

COM

$22.4M

5,434,704

0.4%

MTUS METALLUS INC

COM

$17.5M

1,071,819

0.3%

NMIH NMI HOLDINGS INC

COM

$14.9M

397,599

0.3%

MPAA MOTORCAR PARTS OF AMERICA

COM

$13.9M

1,260,044

0.3%

HOFT HOOKER FURNISHINGS CORP

COM

$13.8M

1,070,964

0.2%

WF WOORI FINANCIAL

COM

$12.2M

547,690

0.2%

JRVR JAMES RIVER GROUP HOLDINGS

COM

$11.5M

1,820,969

0.2%

ASIX ADVANSIX INC

COM

$5.6M

227,980

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

AERCAP HOLDINGS NV7.8%CGAU5.1%IAG4.9%EGO4.5%SM4.1%GNW3.7%