DONALD SMITH & CO., INC.
NEW YORK NY · SEC CIK 0000814375
$55.58亿2026Q1 申报市值
62持仓数
44.2%前十大占比 · 第一大 7.8%
7 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SM 新建仓+$2.25亿
PFSI 新建仓+$1.20亿
RDN 加仓+$5,271.36万
ALLY 加仓+$5,087.37万
CRBG 加仓+$4,116.73万
2026Q1 卖出最多 按季末市值估算
CIVITAS RESOURCE 清仓-$1.22亿
EQX 清仓-$9,897.25万
IAG 减仓-$9,694.50万
GLNG 清仓-$8,006.20万
TPC 减仓-$3,834.70万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | $4.32亿 | 7.78% | 3,150,675 | 67,970 | 2.2% | $932.41万 | 加仓 |
| CGAU | CENTERRA GOLD INC. | $2.81亿 | 5.05% | 15,771,236 | 1,613,120 | 11.4% | $2,869.74万 | 加仓 |
| IAG | IAMGOLD Corp. | $2.72亿 | 4.90% | 14,479,039 | -5,151,168 | -26.2% | -$9,694.50万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $2.50亿 | 4.49% | 7,275,268 | -84,754 | -1.2% | -$290.96万 | 减仓 |
| SM | SM ENERGY CO | $2.25亿 | 4.04% | 7,208,899 | 7,208,899 | — | $2.25亿 | 新建仓 |
| GNW | GENWORTH FINANCIAL INC. | $2.07亿 | 3.72% | 25,486,303 | 1,710,450 | 7.2% | $1,388.89万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2.04亿 | 3.68% | 9,486,460 | 1,057,494 | 12.5% | $2,277.84万 | 加仓 |
| HOG | HARLEY-DAVIDSON INC | $2.03亿 | 3.64% | 10,016,874 | 1,117,670 | 12.6% | $2,259.93万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2.00亿 | 3.60% | 1,892,397 | -62,003 | -3.2% | -$655.50万 | 减仓 |
| MHO | M/I HOMES | $1.82亿 | 3.28% | 1,490,038 | 26,698 | 1.8% | $326.92万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $1.75亿 | 3.15% | 16,628,279 | 2,010,358 | 13.8% | $2,116.91万 | 加仓 |
| ALLY | ALLY FINANCIAL INC | $1.58亿 | 2.84% | 4,019,715 | 1,296,806 | 47.6% | $5,087.37万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.52亿 | 2.74% | 4,605,775 | 1,593,520 | 52.9% | $5,271.36万 | 加仓 |
| EG | EVEREST GROUP LTD. | $1.50亿 | 2.71% | 460,175 | 24,479 | 5.6% | $800.10万 | 加仓 |
| TX | TERNIUM SA - SPONSORED ADR | $1.47亿 | 2.64% | 3,656,867 | -151,778 | -4.0% | -$609.39万 | 减仓 |
| C | CITIGROUP INC | $1.47亿 | 2.64% | 1,291,904 | 31,474 | 2.5% | $356.95万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.45亿 | 2.61% | 6,069,588 | 1,725,369 | 39.7% | $4,116.73万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.35亿 | 2.43% | 1,668,046 | -29,852 | -1.8% | -$241.92万 | 减仓 |
| GM | GENERAL MOTORS | $1.30亿 | 2.34% | 1,746,952 | 44,522 | 2.6% | $331.69万 | 加仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $1.20亿 | 2.16% | 1,372,204 | 1,372,204 | — | $1.20亿 | 新建仓 |
| MOS | THE MOSAIC COMPANY | $1.18亿 | 2.12% | 4,617,691 | -4,714 | -0.1% | -$12.02万 | 减仓 |
| RLJ | RLJ LODGING TRUST | $1.11亿 | 2.00% | 15,000,624 | 1,859,880 | 14.2% | $1,380.03万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1.11亿 | 2.00% | 1,702,814 | 213,472 | 14.3% | $1,393.76万 | 加仓 |
| NMR | NOMURA HOLDINGS INC | $1.04亿 | 1.87% | 13,169,493 | 473,959 | 3.7% | $373.95万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.01亿 | 1.82% | 1,313,289 | -496,787 | -27.4% | -$3,834.70万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $9,741.76万 | 1.75% | 1,672,693 | 19,968 | 1.2% | $116.29万 | 加仓 |
| UNM | UNUM GROUP | $9,697.89万 | 1.74% | 1,327,932 | 12,720 | 1.0% | $92.89万 | 加仓 |
| GGB | GERDAU SA | $8,714.75万 | 1.57% | 24,140,583 | -71,005 | -0.3% | -$25.63万 | 减仓 |
| HMC | HONDA MOTOR CO ADR | $8,477.32万 | 1.53% | 3,487,175 | 838,347 | 31.6% | $2,038.02万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $6,603.22万 | 1.19% | 1,043,822 | 22,853 | 2.2% | $144.57万 | 加仓 |
| KBH | KB HOME | $6,165.57万 | 1.11% | 1,191,414 | 466,020 | 64.2% | $2,411.65万 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC- CL A | $5,875.57万 | 1.06% | 1,578,182 | -510,317 | -24.4% | -$1,899.91万 | 减仓 |
| GAU | GALIANO GOLD INC | $5,798.43万 | 1.04% | 23,101,316 | 145,033 | 0.6% | $36.40万 | 加仓 |
| — | BEAZER HOMES USA INC | $5,746.15万 | 1.03% | 2,986,562 | -28,226 | -0.9% | -$54.31万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | $4,918.94万 | 0.89% | 1,648,990 | 96,120 | 6.2% | $286.73万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $4,399.19万 | 0.79% | 1,956,933 | 67,017 | 3.5% | $150.65万 | 加仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $4,008.80万 | 0.72% | 1,173,537 | 24,163 | 2.1% | $82.54万 | 加仓 |
| CLDT | CHATHAM LODGING TRUST | $3,664.62万 | 0.66% | 4,656,442 | -28,106 | -0.6% | -$22.12万 | 减仓 |
| TWI | TITAN INTERNATIONAL INC | $3,414.34万 | 0.61% | 4,941,157 | 1,449,508 | 41.5% | $1,001.61万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $2,860.90万 | 0.51% | 290,565 | 1,556 | 0.5% | $15.32万 | 加仓 |
| — | GUARDIAN METAL RESOURCES ADR | $2,622.97万 | 0.47% | 1,500,556 | 1,500,556 | — | $2,622.97万 | 新建仓 |
| ASTL | ALGOMA STEEL GROUP INC | $2,489.95万 | 0.45% | 6,028,929 | 167,298 | 2.9% | $69.09万 | 加仓 |
| GSM | FERROGLOBE PLC | $2,239.10万 | 0.40% | 5,434,704 | 75,631 | 1.4% | $31.16万 | 加仓 |
| MTUS | METALLUS INC | $1,751.35万 | 0.32% | 1,071,819 | 108,148 | 11.2% | $176.71万 | 加仓 |
| NMIH | NMI HOLDINGS INC | $1,491.39万 | 0.27% | 397,599 | 22,392 | 6.0% | $83.99万 | 加仓 |
| MPAA | MOTORCAR PARTS OF AMERICA | $1,393.61万 | 0.25% | 1,260,044 | 299,755 | 31.2% | $331.53万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORP | $1,379.40万 | 0.25% | 1,070,964 | 4,210 | 0.4% | $5.42万 | 加仓 |
| WF | WOORI FINANCIAL | $1,215.87万 | 0.22% | 547,690 | 547,690 | — | $1,215.87万 | 新建仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,147.21万 | 0.21% | 1,820,969 | 149,749 | 9.0% | $94.34万 | 加仓 |
| ASIX | ADVANSIX INC | $556.27万 | 0.10% | 227,980 | -17,970 | -7.3% | -$43.85万 | 减仓 |
| DC | DAKOTA GOLD CORP | $545.40万 | 0.10% | 1,080,000 | 0 | 0.0% | — | 不变 |
| — | AIR FRANCE KLM | $481.05万 | 0.09% | 4,581,427 | 938 | 0.0% | $985 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $439.00万 | 0.08% | 220,381 | 220,381 | — | $439.00万 | 新建仓 |
| VTOL | BRISTOW GROUP INC | $422.28万 | 0.08% | 90,057 | -82,840 | -47.9% | -$388.44万 | 减仓 |
| KELYA | KELLY SERVICES INC | $382.24万 | 0.07% | 431,904 | 431,904 | — | $382.24万 | 新建仓 |
| WSBF | WATERSTONE FINANCIAL INC | $317.49万 | 0.06% | 176,090 | 48,320 | 37.8% | $87.12万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $304.06万 | 0.05% | 108,130 | -129,870 | -54.6% | -$365.19万 | 减仓 |
| IWD | RUSSELL 1000 | $277.77万 | 0.05% | 13,000 | 0 | 0.0% | — | 不变 |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $164.05万 | 0.03% | 91,750 | 91,750 | — | $164.05万 | 新建仓 |
| — | AZURE POWER GLOBAL LTD | $27.02万 | 0.00% | 270,226 | -28,900 | -9.7% | -$2.89万 | 减仓 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | GREAT PANTHER MINING | $47 | 0.00% | 472,001 | 0 | 0.0% | — | 不变 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -4,485,476 | -100.0% | -$1.22亿 | 清仓 |
| EQX | EQUINOX GOLD CORP | $0 | 0.00% | 0 | -7,049,326 | -100.0% | -$9,897.25万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -2,151,627 | -100.0% | -$8,006.20万 | 清仓 |
| — | COOL CO LTD | $0 | 0.00% | 0 | -737,772 | -100.0% | -$711.95万 | 清仓 |
| HBM | HUDBAY MINERALS | $0 | 0.00% | 0 | — | — | — | 申报中断 |