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唐纳德·史密斯公司 · 13F 持仓分析
期权收益计算器 机构排行

唐纳德·史密斯公司

DONALD SMITH & CO., INC.No.870 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$56.75亿
环比变动 Q1 2026
+$1.17亿+2.1%
持仓股票数
66
新买入
6
加仓
17
减仓
38
清仓
2
持股不变
5
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AERCAP SHSAER
7.48%7.78%$4.25亿291.3万股$4.32亿315.1万股-23.8万股-7.56%减仓
EELDORADO GOLD NEWEGO
4.8%4.49%$2.73亿876.7万股$2.50亿727.5万股+149.2万股+20.51%加仓
CCENTERRA GOLDCGAU
4.32%5.05%$2.45亿1,544.8万股$2.81亿1,577.1万股-32.3万股-2.05%减仓
HARLEY DAVIDSON COMHOG
4%3.64%$2.27亿927.9万股$2.03亿1,001.7万股-73.8万股-7.37%减仓
M/I HOMESMHO
3.94%3.28%$2.24亿139.1万股$1.82亿149.0万股-9.9万股-6.61%减仓
GENWORTH FINLGNW
3.75%3.72%$2.13亿2,248.2万股$2.07亿2,548.6万股-300.4万股-11.79%减仓
PARK HOTELS & RESORTSPK
3.65%3.15%$2.07亿1,453.5万股$1.75亿1,662.8万股-209.4万股-12.59%减仓
IIAMGOLDIAG
3.63%4.9%$2.06亿1,301.4万股$2.72亿1,447.9万股-146.5万股-10.12%减仓
SSM ENERGYSM
3.52%4.04%$2.00亿764.8万股$2.25亿720.9万股+43.9万股+6.09%加仓
JJACKSON FINANCIALJXN
3.23%3.6%$1.83亿178.9万股$2.00亿189.2万股-10.3万股-5.46%减仓
AALLEGIANT TRAVELALGT
3.09%2.43%$1.76亿149.4万股$1.35亿166.8万股-17.5万股-10.46%减仓
ALLY FINLALLY
3.04%2.84%$1.73亿375.4万股$1.58亿402.0万股-26.5万股-6.60%减仓
ICICI BANK LIMITEDIBN
2.96%2.61%$1.68亿587.3万股$1.45亿607.0万股-19.7万股-3.24%减仓
PPENNYMAC FINL SVCS NEWPFSI
2.89%2.16%$1.64亿188.2万股$1.20亿137.2万股+51.0万股+37.17%加仓
美盛MOS
2.88%2.12%$1.64亿772.4万股$1.18亿461.8万股+310.6万股+67.26%加仓
RADIANRDN
2.87%2.74%$1.63亿433.0万股$1.52亿460.6万股-27.6万股-5.99%减仓
Everest再保险EG
2.7%2.71%$1.53亿42.9万股$1.50亿46.0万股-3.1万股-6.80%减仓
SIRIUSPOINTSPNT
2.61%3.68%$1.48亿616.4万股$2.04亿948.6万股-332.2万股-35.02%减仓
RLJ LODGING TRRLJ
2.57%2%$1.46亿1,231.2万股$1.11亿1,500.1万股-268.9万股-17.92%减仓
TTERNIUMTX
2.36%2.64%$1.34亿314.1万股$1.47亿365.7万股-51.6万股-14.10%减仓
C花旗集团C
2.3%2.64%$1.31亿93.3万股$1.47亿129.2万股-35.9万股-27.77%减仓
通用汽车GM
2.21%2.34%$1.25亿162.6万股$1.30亿174.7万股-12.1万股-6.93%减仓
WEST FRASER TIMBERWFG
1.94%2%$1.10亿163.0万股$1.11亿170.3万股-7.3万股-4.28%减仓
HHONDA MOTOR CO LTD ADR ECH CNV IN 3HMC
1.93%1.53%$1.10亿404.3万股$8,477.3万348.7万股+55.5万股+15.93%加仓
KKB HOMEKBH
1.91%1.11%$1.09亿173.6万股$6,165.6万119.1万股+54.5万股+45.70%加仓
NOMURA SPONSORED ADRNMR
1.89%1.87%$1.07亿1,221.1万股$1.04亿1,316.9万股-95.8万股-7.28%减仓
BBEAZER HOMES USABZH
1.39%1.03%$7,893.8万281.4万股$5,746.1万298.7万股-17.2万股-5.77%减仓
HOWARD HUGHESHHH
1.26%1.19%$7,169.1万100.3万股$6,603.2万104.4万股-4.1万股-3.93%减仓
GGERDAU S A SPONGGB
1.25%1.57%$7,066.3万1,749.1万股$8,714.8万2,414.1万股-665.0万股-27.55%减仓
TTAYLOR MORRISON HOMETMHC*
1.09%1.75%$6,187.6万86.3万股$9,741.8万167.3万股-81.0万股-48.44%减仓
UNUMUNM
1.02%1.74%$5,806.4万64.9万股$9,697.9万132.8万股-67.8万股-51.09%减仓
CHATHAM LODGING TR COMCLDT
0.93%0.66%$5,258.7万397.5万股$3,664.6万465.6万股-68.2万股-14.64%减仓
GGALIANO GOLDGAU
0.87%1.04%$4,925.6万2,634.0万股$5,798.4万2,310.1万股+323.9万股+14.02%加仓
RRYERSONRYZ
0.86%0.79%$4,903.6万199.3万股$4,399.2万195.7万股+3.6万股+1.82%加仓
MOHAWK INDSMHK
0.74%0.51%$4,215.7万34.7万股$2,860.9万29.1万股+5.7万股+19.58%加仓
TTITAN INTL INC ILL COMTWI
0.72%0.61%$4,093.6万530.9万股$3,414.3万494.1万股+36.8万股+7.45%加仓
TUTOR PERINITPC
0.71%1.82%$4,040.7万48.7万股$1.01亿131.3万股-82.6万股-62.92%减仓
WWOORI FINLWF
0.69%0.22%$3,889.0万68.2万股$1,215.9万54.8万股+13.5万股+24.57%加仓
NNMINMIH
0.64%0.27%$3,626.2万88.2万股$1,491.4万39.8万股+48.5万股+121.96%加仓
GREENBRIER COSGBX
0.56%$3,198.7万65.3万股$00股+65.3万股新买入
HAMILTON INSURANCEHG
0.53%0.89%$2,988.4万88.0万股$4,918.9万164.9万股-76.9万股-46.60%减仓
UNIVERSAL INSUVE
0.53%0.72%$2,984.9万72.2万股$4,008.8万117.4万股-45.2万股-38.50%减仓
GGLOBAL SHIP LEASEGSL
0.49%1.06%$2,785.9万74.1万股$5,875.6万157.8万股-83.7万股-53.05%减仓
FFERROGLOBE PLC SHSGSM
0.46%0.4%$2,584.3万812.7万股$2,239.1万543.5万股+269.2万股+49.53%加仓
ALGOMA STLASTL
0.38%0.45%$2,137.4万527.8万股$2,489.9万602.9万股-75.1万股-12.46%减仓
MMOTORCAR PTS AMER INC COMMPAA
0.33%0.25%$1,896.5万123.8万股$1,393.6万126.0万股-2.2万股-1.75%减仓
PIEDMONT REALTY TRUSTPDM
0.31%$1,778.8万194.4万股$00股+194.4万股新买入
HHOOKER FURNISHINGS CORPORATION COMHOFT
0.3%0.25%$1,698.2万95.2万股$1,379.4万107.1万股-11.9万股-11.07%减仓
F N BFNB
0.2%0.32%$1,137.5万60.9万股$1,751.4万107.2万股-46.3万股-43.22%减仓
JJAMES RIV GROUP LTD COM SHSJRVR
0.19%0.21%$1,073.8万244.0万股$1,147.2万182.1万股+61.9万股+34.01%加仓

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