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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
$5.52B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 65 项
建仓 2
增持 21
减持 38
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
CHRD
CHORD ENERGY CORP
+$44.8M
381,888
+689%
增持
ALLY
ALLY FINANCIAL INC
+$37.8M
1,964,096
+293%
增持
JXN
JACKSON FINANCIAL INC
+$35.3M
1,000,917
+1549%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
MHO
M/I HOMES INC
+$33.6M
2,059,436
-1%
清仓
—
ATLAS AIR WORLDWIDE HOLDINGS
-$29.2M
0
-100%
增持
EGO
ELDORADO GOLD CORP
+$20.9M
9,925,322
+1%
增持
ASTL
ALGOMA STEEL GROUP INC
+$18.8M
7,294,665
+15%
增持
JBLU
JETBLUE AIRWAYS
+$17.7M
10,980,313
+14%
清仓
ACT
ENACT HOLDINGS
-$16.8M
0
-100%
清仓
—
RESOLUTE FOREST PRODUCTS
-$15.8M
0
-100%
减持
JEF
JEFFERIES FINANCIAL GROUP
-$13.2M
3,011,573
-5%
减持
—
INTERNATIONAL SEAWAYS
-$13.1M
1,325,212
-28%
减持
—
AERCAP HOLDINGS NV
-$12.2M
3,893,413
-2%
增持
AIG
AMERICAN INTERNATIONAL GROUP
-$10.8M
1,227,860
+7%
减持
RDN
RADIAN GROUP INC
+$10.1M
3,492,795
-1%
减持
KGC
KINROSS GOLD CORP
+$9.4M
16,558,878
-1%
增持
—
SIRIUSPOINT LTD
+$9.4M
3,184,528
+14%
增持
—
CELESTICA INC
+$8.9M
5,038,906
+1%
减持
EQX
EQUINOX GOLD CORP
+$8.3M
4,454,438
-0%
减持
CGAU
CENTERRA GOLD INC.
+$7.9M
6,214,369
-0%
减持
UVE
UNIVERSAL INSURANCE HOLDINGS
+$7.8M
1,191,178
-10%
减持
GNW
GENWORTH FINANCIAL INC
-$7.6M
16,829,125
-3%
增持
CLDT
CHATHAM LODGING TRUST
+$7.5M
1,009,894
+301%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$6.7M
3,864,281
-24%
减持
UNM
UNUM GROUP
-$6.0M
3,795,073
-0%
减持
—
EVEREST RE GROUP
-$5.8M
32,031
-39%
减持
CIVI
CIVITAS RESOURCES INC
+$5.8M
1,679,327
-11%
增持
C
CITIGROUP
+$5.5M
1,269,518
+6%
增持
—
TEXTAINER GROUP HOLDINGS LTD
+$5.4M
2,829,216
+3%
减持
BZH
BEAZER HOMES USA INC
+$5.0M
1,647,398
-0%
减持
IAG
IAMGOLD CORP
-$4.7M
33,225,234
-10%
减持
TPC
TUTOR PERINI CORP
-$4.5M
3,179,048
-1%
减持
MU
MICRON TECHNOLOGY
+$3.8M
605,306
-8%
减持
KEP
KOREA ELECTRIC POWER CORP
-$3.5M
1,941,120
-1%
减持
—
US STEEL
+$3.5M
3,551,154
-0%
增持
CNA
CNA FINANCIAL CORP
-$3.2M
978,842
+0%
减持
MPAA
MOTORCAR PARTS OF AMERICA
-$3.1M
678,882
-2%
减持
—
TRITON INTERNATIONAL LTD
-$3.1M
556,219
-0%
清仓
—
ARDMORE SHIPPING CORPORATION
-$3.1M
0
-100%
减持
AFLYY
AIR FRANCE
+$2.8M
5,540,442
-0%
减持
CEG
CONSTELLATION ENERGY GROUP
-$2.4M
288,609
-1%
增持
—
HOWRAD HUGHES CORP
+$2.3M
625,899
+0%
减持
KBH
KB HOME
+$2.2M
279,975
-1%
建仓
IWD
RUSSELL 1000
+$2.0M
13,000
增持
PK
PARK HOTELS & RESORTS INC
+$1.9M
3,343,341
+0%
减持
—
ARGONAUT GOLD INC.
+$1.6M
20,683,880
-1%
减持
MTG
MGIC INVESTMENT CORP
+$1.4M
3,537,866
-0%
减持
GM
GENERAL MOTORS
+$1.3M
610,093
-3%
增持
—
CAPITAL PRODUCT PARTNERS LP
+$1.1M
1,746,317
+7%
增持
GAU
GALIANO GOLD INC
+$1.0M
12,603,919
+4%
减持
NAVI
NAVIENT CORP
-$962.3K
1,008,644
-3%
减持
VTOL
BRISTOW GROUP INC
-$925.7K
127,413
-9%
减持
GS
GOLDMAN SACHS GROUP
-$912.1K
52,198
-0%
增持
—
TEEKAY SHIPPING MARSHALL
+$904.5K
539,383
+1%
减持
HOFT
HOOKER FURNISHINGS CORP
-$724.5K
1,161,928
-1%
增持
—
GUILD HOLDINGS CO- CLASS A
+$570.5K
169,826
+43%
减持
—
HAWAIIAN HOLDINGS INC
-$510.5K
392,015
-2%
减持
KE
KIMBALL ELECTRONICS
+$452.3K
406,549
-2%
减持
—
GLOBAL SHIP LEASE INC - CL A
+$449.2K
254,972
-2%
减持
L
LOEWS CORP
-$435.8K
1,018,269
-0%
增持
—
AZURE POWER GLOBAL LTD
-$371.7K
438,567
+29%
减持
MOS
THE MOSAIC COMPANY
+$368.2K
324,114
-2%
增持
GBX
GREENBRIER COMPANIES INC
-$165.1K
224,197
+2%
减持
PLAB
PHOTRONICS
-$100.9K
127,514
-3%
建仓
—
RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS
+$8.3K
5,866