DONALD SMITH & CO., INC.
NEW YORK NY · SEC CIK 0000814375
$56.49亿2026Q2 申报市值
66持仓数
42.5%前十大占比 · 第一大 7.5%
5 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MOS 加仓+$6,581.31万
EGO 加仓+$4,639.21万
PFSI 加仓+$4,442.07万
KBH 加仓+$3,408.11万
GBX 新建仓+$3,198.75万
2026Q2 卖出最多 按季末市值估算
SPNT 减仓-$7,973.45万
TPC 减仓-$6,855.69万
UNM 减仓-$6,065.32万
TAYLOR MORRISON 减仓-$5,812.27万
C 减仓-$5,022.03万
2026Q2 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 | $4.25亿 | 7.52% | 2,912,504 | -238,171 | -7.6% | -$3,472.06万 | 减仓 |
| EGO | ELDORADO GOLD CORP | $2.73亿 | 4.82% | 8,767,454 | 1,492,186 | 20.5% | $4,639.21万 | 加仓 |
| CGAU | CENTERRA GOLD INC. | $2.45亿 | 4.34% | 15,447,900 | -323,336 | -2.1% | -$512.81万 | 减仓 |
| HOG | HARLEY-DAVIDSON INC | $2.27亿 | 4.02% | 9,279,072 | -737,802 | -7.4% | -$1,804.66万 | 减仓 |
| MHO | M/I HOMES | $2.24亿 | 3.96% | 1,391,480 | -98,558 | -6.6% | -$1,584.71万 | 减仓 |
| GNW | GENWORTH FINANCIAL INC. | $2.13亿 | 3.77% | 22,482,191 | -3,004,112 | -11.8% | -$2,844.89万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2.07亿 | 3.67% | 14,534,708 | -2,093,571 | -12.6% | -$2,983.34万 | 减仓 |
| IAG | IAMGOLD Corp. | $2.06亿 | 3.65% | 13,014,250 | -1,464,789 | -10.1% | -$2,320.23万 | 减仓 |
| SM | SM ENERGY CO | $2.00亿 | 3.53% | 7,647,594 | 438,695 | 6.1% | $1,144.99万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1.83亿 | 3.24% | 1,789,104 | -103,293 | -5.5% | -$1,057.62万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.76亿 | 3.11% | 1,493,503 | -174,543 | -10.5% | -$2,052.63万 | 减仓 |
| ALLY | ALLY FINANCIAL INC | $1.73亿 | 3.05% | 3,754,280 | -265,435 | -6.6% | -$1,219.67万 | 减仓 |
| CRBG | COREBRIDGE FINANCIAL INC | $1.68亿 | 2.98% | 5,872,642 | -196,946 | -3.2% | -$563.86万 | 减仓 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $1.64亿 | 2.90% | 1,882,201 | 509,997 | 37.2% | $4,442.07万 | 加仓 |
| MOS | THE MOSAIC COMPANY | $1.64亿 | 2.90% | 7,723,547 | 3,105,856 | 67.3% | $6,581.31万 | 加仓 |
| RDN | RADIAN GROUP INC | $1.63亿 | 2.89% | 4,329,811 | -275,964 | -6.0% | -$1,039.56万 | 减仓 |
| EG | EVEREST GROUP LTD. | $1.53亿 | 2.71% | 428,873 | -31,302 | -6.8% | -$1,118.20万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1.48亿 | 2.62% | 6,164,189 | -3,322,271 | -35.0% | -$7,973.45万 | 减仓 |
| RLJ | RLJ LODGING TRUST | $1.46亿 | 2.58% | 12,311,807 | -2,688,817 | -17.9% | -$3,186.25万 | 减仓 |
| TX | TERNIUM SA - SPONSORED ADR | $1.34亿 | 2.37% | 3,141,248 | -515,619 | -14.1% | -$2,201.69万 | 减仓 |
| C | CITIGROUP INC | $1.31亿 | 2.31% | 933,085 | -358,819 | -27.8% | -$5,022.03万 | 减仓 |
| GM | GENERAL MOTORS | $1.25亿 | 2.22% | 1,625,838 | -121,114 | -6.9% | -$933.55万 | 减仓 |
| WFG | WEST FRASER TIMBER CO LTD | $1.10亿 | 1.95% | 1,629,983 | -72,831 | -4.3% | -$492.99万 | 减仓 |
| HMC | HONDA MOTOR CO ADR | $1.10亿 | 1.94% | 4,042,521 | 555,346 | 15.9% | $1,505.54万 | 加仓 |
| KBH | KB HOME | $1.09亿 | 1.92% | 1,735,927 | 544,513 | 45.7% | $3,408.11万 | 加仓 |
| NMR | NOMURA HOLDINGS INC | $1.07亿 | 1.90% | 12,211,249 | -958,244 | -7.3% | -$841.34万 | 减仓 |
| — | BEAZER HOMES USA INC | $7,893.78万 | 1.40% | 2,814,181 | -172,381 | -5.8% | -$483.53万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $7,169.08万 | 1.27% | 1,002,809 | -41,013 | -3.9% | -$293.20万 | 减仓 |
| GGB | GERDAU SA | $7,066.29万 | 1.25% | 17,490,810 | -6,649,773 | -27.5% | -$2,686.51万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $6,187.63万 | 1.10% | 862,507 | -810,186 | -48.4% | -$5,812.27万 | 减仓 |
| UNM | UNUM GROUP | $5,806.40万 | 1.03% | 649,485 | -678,447 | -51.1% | -$6,065.32万 | 减仓 |
| CLDT | CHATHAM LODGING TRUST | $5,258.69万 | 0.93% | 3,974,821 | -681,621 | -14.6% | -$901.78万 | 减仓 |
| GAU | GALIANO GOLD INC | $4,925.56万 | 0.87% | 26,339,874 | 3,238,558 | 14.0% | $605.61万 | 加仓 |
| RYZ | RYERSON HOLDING CORP | $4,903.58万 | 0.87% | 1,992,517 | 35,584 | 1.8% | $87.57万 | 加仓 |
| MHK | MOHAWK INDUSTRIES INC | $4,215.67万 | 0.75% | 347,455 | 56,890 | 19.6% | $690.25万 | 加仓 |
| TWI | TITAN INTERNATIONAL INC | $4,093.57万 | 0.72% | 5,309,428 | 368,271 | 7.5% | $283.94万 | 加仓 |
| TPC | TUTOR PERINI CORP | $4,040.67万 | 0.72% | 487,004 | -826,285 | -62.9% | -$6,855.69万 | 减仓 |
| NMIH | NMI HOLDINGS INC | $3,626.17万 | 0.64% | 882,495 | 484,896 | 122.0% | $1,992.44万 | 加仓 |
| GBX | GREENBRIER COMPANIES INC | $3,198.75万 | 0.57% | 652,672 | 652,672 | — | $3,198.75万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP - CLASS B | $2,988.38万 | 0.53% | 880,490 | -768,500 | -46.6% | -$2,608.29万 | 减仓 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | $2,984.89万 | 0.53% | 721,686 | -451,851 | -38.5% | -$1,868.86万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC- CL A | $2,785.94万 | 0.49% | 740,941 | -837,241 | -53.1% | -$3,148.03万 | 减仓 |
| GSM | FERROGLOBE PLC | $2,584.31万 | 0.46% | 8,126,773 | 2,692,069 | 49.5% | $856.08万 | 加仓 |
| ASTL | ALGOMA STEEL GROUP INC | $2,137.44万 | 0.38% | 5,277,631 | -751,298 | -12.5% | -$304.28万 | 减仓 |
| MPAA | MOTORCAR PARTS OF AMERICA | $1,896.53万 | 0.34% | 1,237,941 | -22,103 | -1.8% | -$33.86万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1,778.83万 | 0.31% | 1,944,080 | 1,944,080 | — | $1,778.83万 | 新建仓 |
| HOFT | HOOKER FURNISHINGS CORP | $1,698.17万 | 0.30% | 952,422 | -118,542 | -11.1% | -$211.36万 | 减仓 |
| WF | WOORI FINANCIAL | $1,305.43万 | 0.23% | 682,280 | 134,590 | 24.6% | $257.52万 | 加仓 |
| MTUS | METALLUS INC | $1,137.46万 | 0.20% | 608,595 | -463,224 | -43.2% | -$865.77万 | 减仓 |
| JRVR | JAMES RIVER GROUP HOLDINGS | $1,073.75万 | 0.19% | 2,440,347 | 619,378 | 34.0% | $272.53万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TRUST | $924.23万 | 0.16% | 476,163 | 476,163 | — | $924.23万 | 新建仓 |
| — | AIR FRANCE KLM | $679.34万 | 0.12% | 4,590,104 | 8,677 | 0.2% | $1.28万 | 加仓 |
| RJET | REPUBLIC AIRWAYS HOLDINGS INC. | $573.84万 | 0.10% | 273,129 | 181,379 | 197.7% | $381.08万 | 加仓 |
| KELYA | KELLY SERVICES INC | $570.41万 | 0.10% | 464,504 | 32,600 | 7.5% | $40.03万 | 加仓 |
| JAKK | JAKKS PACIFIC INC | $478.36万 | 0.08% | 205,481 | -14,900 | -6.8% | -$34.69万 | 减仓 |
| DC | DAKOTA GOLD CORP | $460.08万 | 0.08% | 1,080,000 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC | $422.81万 | 0.07% | 212,680 | -15,300 | -6.7% | -$30.42万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $374.83万 | 0.07% | 158,759 | 122,846 | 342.1% | $290.04万 | 重新持有 |
| WSBF | WATERSTONE FINANCIAL INC | $341.20万 | 0.06% | 164,590 | -11,500 | -6.5% | -$23.84万 | 减仓 |
| IWD | RUSSELL 1000 | $315.16万 | 0.06% | 13,000 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $240.30万 | 0.04% | 58,157 | -31,900 | -35.4% | -$131.81万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $224.48万 | 0.04% | 108,130 | 0 | 0.0% | — | 不变 |
| AII | AMERICAN INTEGRITY INSURANCE GROUP INC. | $219.22万 | 0.04% | 116,420 | 116,420 | — | $219.22万 | 新建仓 |
| — | GREENFIRE RESOURCES LTD | $167.15万 | 0.03% | 295,849 | 295,849 | — | $167.15万 | 新建仓 |
| — | AZURE POWER GLOBAL LTD | $27.02万 | 0.00% | 270,226 | 0 | 0.0% | — | 不变 |
| — | RESOLUTE FOREST PRODUCTS - CONTINGENT VALUE RTS | $8,330 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | GUARDIAN METAL RESOURCES ADR | $0 | 0.00% | 0 | -1,500,556 | -100.0% | -$2,622.97万 | 清仓 |
| — | GREAT PANTHER MINING | $0 | 0.00% | 0 | -472,001 | -100.0% | -$47 | 清仓 |