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Investments: DONALD SMITH & CO., INC.

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: DONALD SMITH & CO., INC.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
Fonds:
AktieTicker2026/Q12025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
5.557.998.558 $+527.862.191 $
+3,2 %
5.338.514.863 $+327.329.628 $
+23,7 %
5.014.771.748 $+803.220.388 $
+28,3 %
4.248.392.115 $+344.926.733 $
+10,2 %
AerCap Holdings N.V.AER432.209.597 $-10.960.074 $
-2,5 %
443.169.671 $+65.101.783 $
+17,2 %
378.067.888 $+11.432.242 $
+3,1 %
366.635.646 $+29.772.063 $
+8,8 %
IAMGOLD CORPIAG272.495.514 $-51.206.599 $
-15,8 %
323.702.113 $+4.930.406 $
+1,5 %
318.771.707 $+120.779.538 $
+61,0 %
197.992.169 $+17.959.019 $
+10,0 %
Centerra Gold Inc.CGAU280.570.288 $+77.118.161 $
+37,9 %
203.452.127 $+78.741.371 $
+63,1 %
124.710.756 $+66.664.200 $
+114,8 %
58.046.556 $+5.425.116 $
+10,3 %
ELDORADO GOLD CORP /FIEGO249.759.950 $-14.612.040 $
-5,5 %
264.371.990 $+36.830.537 $
+16,2 %
227.541.453 $+14.351.282 $
+6,7 %
213.190.171 $+3.062.015 $
+1,5 %
SM Energy CoSM224.773.471 $+224.773.471 $
Equinox Gold Corp.EQX98.972.537 $-125.777.067 $
-56,0 %
224.749.604 $+72.330.818 $
+47,5 %
152.418.786 $-11.763.876 $
-7,2 %
GENWORTH FINANCIAL INCGNW206.948.780 $-7.747.173 $
-3,6 %
214.695.953 $-7.591.195 $
-3,4 %
222.287.148 $+18.464.530 $
+9,1 %
203.822.618 $+11.580.239 $
+6,0 %
Jackson Financial Inc.JXN200.064.211 $-8.372.549 $
-4,0 %
208.436.760 $+9.557.872 $
+4,8 %
198.878.888 $+48.016.953 $
+31,8 %
150.861.935 $+11.280.517 $
+8,1 %
SiriusPoint LtdSPNT204.338.348 $+19.828.282 $
+10,7 %
184.510.066 $+50.595.549 $
+37,8 %
133.914.517 $-5.800.556 $
-4,2 %
139.715.073 $+5.274.793 $
+3,9 %
HARLEY-DAVIDSON, INC.HOG202.541.192 $+20.196.502 $
+11,1 %
182.344.690 $-7.479.293 $
-3,9 %
189.823.983 $+59.604.021 $
+45,8 %
130.219.962 $+44.125.138 $
+51,3 %
M/I HOMES, INC.MHO182.455.153 $-4.779.200 $
-2,6 %
187.234.353 $-12.273.397 $
-6,2 %
199.507.750 $+41.599.063 $
+26,3 %
157.908.687 $+11.419.515 $
+7,8 %
Park Hotels & Resorts Inc.PK175.095.778 $+22.192.324 $
+14,5 %
152.903.454 $+11.028.674 $
+7,8 %
141.874.780 $+18.662.849 $
+15,1 %
123.211.931 $-433.847 $
-0,4 %
Ally Financial Inc.ALLY157.693.419 $+34.372.870 $
+27,9 %
123.320.549 $+22.973.919 $
+22,9 %
100.346.630 $+22.180 $
+0,0 %
100.324.450 $+5.864.159 $
+6,2 %
RADIAN GROUP INCRDN152.359.037 $+43.947.980 $
+40,5 %
108.411.057 $+32.484.810 $
+42,8 %
75.926.247 $+37.554.537 $
+97,9 %
38.371.710 $-27.565.835 $
-41,8 %
EVEREST GROUP, LTD.EG150.408.199 $+2.554.761 $
+1,7 %
147.853.438 $+10.765.010 $
+7,9 %
137.088.428 $+31.382.504 $
+29,7 %
105.705.924 $+32.607.925 $
+44,6 %
CITIGROUP INCC146.514.833 $-564.744 $
-0,4 %
147.079.577 $+24.911.842 $
+20,4 %
122.167.735 $+23.020.895 $
+23,2 %
99.146.840 $+14.213.481 $
+16,7 %
Ternium S.A.TX146.823.210 $+1.371.057 $
+0,9 %
145.452.153 $+15.472.245 $
+11,9 %
129.979.908 $+27.267.119 $
+26,5 %
102.712.789 $+6.123.333 $
+6,3 %
Unum GroupUNM96.978.874 $-4.950.056 $
-4,9 %
101.928.930 $-36.517.059 $
-26,4 %
138.445.989 $-7.403.825 $
-5,1 %
145.849.814 $-12.043.941 $
-7,6 %
Corebridge Financial, Inc.CRBG144.820.370 $+13.755.283 $
+10,5 %
131.065.087 $+21.660.809 $
+19,8 %
109.404.278 $-35.554.576 $
-24,5 %
144.958.854 $+18.341.560 $
+14,5 %
Allegiant Travel COALGT135.178.448 $-9.601.314 $
-6,6 %
144.779.762 $+37.215.586 $
+34,6 %
107.564.176 $+24.774.693 $
+29,9 %
82.789.483 $+13.038.895 $
+18,7 %
CIVITAS RESOURCES, INC.121.511.545 $-19.101.655 $
-13,6 %
140.613.200 $+17.313.473 $
+14,0 %
123.299.727 $-35.406.858 $
-22,3 %
General Motors CoGM130.147.924 $-8.293.684 $
-6,0 %
138.441.608 $+29.804.347 $
+27,4 %
108.637.261 $+27.136.151 $
+33,3 %
81.501.110 $+3.757.933 $
+4,8 %
TUTOR PERINI CORPTPC101.372.778 $-19.938.516 $
-16,4 %
121.311.294 $-2.681.157 $
-2,2 %
123.992.451 $-12.456.950 $
-9,1 %
136.449.401 $+43.005.721 $
+46,0 %
MOSAIC COMOS117.751.121 $+6.397.385 $
+5,7 %
111.353.736 $-16.722.140 $
-13,1 %
128.075.876 $+20.618.783 $
+19,2 %
107.457.093 $+22.602.909 $
+26,6 %
PennyMac Financial Services, Inc.PFSI119.930.630 $+119.930.630 $
RLJ Lodging TrustRLJ111.304.630 $+13.406.087 $
+13,7 %
97.898.543 $+21.020.147 $
+27,3 %
76.878.396 $+22.838.556 $
+42,3 %
54.039.840 $+8.395.298 $
+18,4 %
WEST FRASER TIMBER CO., LTDWFG111.176.726 $+20.163.036 $
+22,2 %
91.013.690 $+91.013.690 $
Taylor Morrison Home CorpTMHC97.417.640 $+121.719 $
+0,1 %
97.295.921 $-13.723.592 $
-12,4 %
111.019.513 $+913.660 $
+0,8 %
110.105.853 $+1.935.087 $
+1,8 %
NOMURA HOLDINGS INCNMR103.907.300 $-2.608.230 $
-2,4 %
106.515.530 $+16.216.699 $
+18,0 %
90.298.831 $+17.501.422 $
+24,0 %
72.797.409 $+8.759.913 $
+13,7 %
GOLAR LNG LTDGLNG80.062.041 $-12.729.462 $
-13,7 %
92.791.503 $-7.500.998 $
-7,5 %
100.292.501 $+7.347.801 $
+7,9 %
Global Ship Lease, Inc.GSL58.755.716 $-14.425.289 $
-19,7 %
73.181.005 $-24.593.675 $
-25,2 %
97.774.680 $+12.560.063 $
+14,7 %
85.214.617 $+11.635.675 $
+15,8 %
GERDAU S.A.GGB87.147.505 $-2.193.255 $
-2,5 %
89.340.760 $+39.029.955 $
+77,6 %
50.310.805 $+32.871.222 $
+188,5 %
17.439.583 $+17.439.583 $
Howard Hughes Holdings Inc.HHH66.032.180 $-15.410.517 $
-18,9 %
81.442.697 $-7.809.946 $
-8,8 %
89.252.643 $+15.159.243 $
+20,5 %
74.093.400 $-42.212.793 $
-36,3 %
Hudbay Minerals Inc.HBM712.873 $-86.625.721 $
-99,2 %
87.338.594 $+8.368.704 $
+10,6 %
78.969.890 $+36.850.157 $
+87,5 %
HONDA MOTOR CO LTDHMC84.773.224 $+6.685.775 $
+8,6 %
78.087.449 $+14.679.489 $
+23,2 %
63.407.960 $+63.407.960 $
BEAZER HOMES USA INCBZH57.461.453 $-3.648.300 $
-6,0 %
61.109.753 $-13.253.965 $
-17,8 %
74.363.718 $+4.862.656 $
+7,0 %
69.501.062 $+5.833.083 $
+9,2 %
KB HOMEKBH61.655.675 $+20.736.199 $
+50,7 %
40.919.476 $+31.456.208 $
+332,4 %
9.463.268 $+1.371.306 $
+16,9 %
8.091.962 $-838.699 $
-9,4 %
Galiano Gold Inc.GAU57.984.303 $-95.093 $
-0,2 %
58.079.396 $+5.265.520 $
+10,0 %
52.813.876 $+20.416.975 $
+63,0 %
32.396.901 $+42.763 $
+0,1 %
Hamilton Insurance Group, Ltd.HG49.189.372 $+5.864.299 $
+13,5 %
43.325.073 $+20.837.326 $
+92,7 %
22.487.747 $+8.215.434 $
+57,6 %
14.272.313 $+14.272.313 $
Ryerson Holding CorpRYI43.991.854 $-3.558.433 $
-7,5 %
47.550.287 $+33.520.488 $
+238,9 %
14.029.799 $+11.626.901 $
+483,9 %
2.402.898 $+2.402.898 $
UNIVERSAL INSURANCE HOLDINGS, INC.UVE40.088.024 $+1.239.183 $
+3,2 %
38.848.841 $-466.898 $
-1,2 %
39.315.739 $-4.066.959 $
-9,4 %
43.382.698 $-147.519 $
-0,3 %
Algoma Steel Group Inc.ASTL24.899.477 $+866.790 $
+3,6 %
24.032.687 $+2.926.581 $
+13,9 %
21.106.106 $-20.510.652 $
-49,3 %
41.616.758 $-2.220.852 $
-5,1 %
Chatham Lodging TrustCLDT36.646.199 $+4.744.427 $
+14,9 %
31.901.772 $+1.064.833 $
+3,5 %
30.836.939 $-2.738.394 $
-8,2 %
33.575.333 $-1.482.264 $
-4,2 %
MOHAWK INDUSTRIES INCMHK28.609.030 $-2.979.654 $
-9,4 %
31.588.684 $-4.285.369 $
-11,9 %
35.874.053 $+6.792.485 $
+23,4 %
29.081.568 $+29.081.568 $
Ferroglobe PLCGSM22.390.980 $-2.475.119 $
-10,0 %
24.866.099 $-9.504.437 $
-27,7 %
34.370.536 $+5.703.726 $
+19,9 %
28.666.810 $+4.468.298 $
+18,5 %
TITAN INTERNATIONAL INCTWI34.143.395 $+6.803.783 $
+24,9 %
27.339.612 $+10.752.163 $
+64,8 %
16.587.449 $+1.593.732 $
+10,6 %
14.993.717 $+8.621.629 $
+135,3 %
Cool Co Ltd.7.119.500 $-25.865.355 $
-78,4 %
32.984.855 $+9.100.594 $
+38,1 %
23.884.261 $+5.144.935 $
+27,5 %
MICRON TECHNOLOGY INCMU416.292 $-31.561.290 $
-98,7 %
31.977.582 $+707.261 $
+2,3 %
TEACHER RETIREMENT SYSTEM OF TEXAS26.229.719 $+26.229.719 $
International Seaways, Inc.INSW25.865.633 $+9.507.628 $
+58,1 %
NMI Holdings, Inc.NMIH14.913.938 $-390.756 $
-2,6 %
15.304.694 $-2.316.983 $
-13,1 %
17.621.677 $-2.022.409 $
-10,3 %
19.644.086 $-10.949.170 $
-35,8 %
Metallus Inc.MTUS17.513.522 $+976.928 $
+5,9 %
16.536.594 $+5.887.869 $
+55,3 %
10.648.725 $+2.073.230 $
+24,2 %
8.575.495 $+8.575.495 $
MOTORCAR PARTS OF AMERICA INCMPAA13.936.087 $+2.086.121 $
+17,6 %
11.849.966 $-1.221.761 $
-9,3 %
13.071.727 $+2.326.514 $
+21,7 %
10.745.213 $+1.016.662 $
+10,5 %
HOOKER FURNISHINGS CorpHOFT13.794.016 $+1.750.363 $
+14,5 %
12.043.653 $+1.933.512 $
+19,1 %
10.110.141 $-308.630 $
-3,0 %
10.418.771 $+307.266 $
+3,0 %
WOORI FINANCIAL GROUP INC.WF12.158.718 $+12.158.718 $
James River Group Holdings, Inc.JRVR11.472.105 $+843.146 $
+7,9 %
10.628.959 $+8.894.945 $
+513,0 %
1.734.014 $+1.734.014 $
Scorpio Tankers Inc.STNG10.844.840 $+10.844.840 $
Bristow Group Inc.VTOL4.222.773 $-2.108.715 $
-33,3 %
6.331.488 $-1.860.909 $
-22,7 %
8.192.397 $-81.523 $
-1,0 %
8.273.920 $+4.546.627 $
+122,0 %
AIR FRANCE-KLM /FI4.810.498 $-1.167.040 $
-19,5 %
5.977.538 $-405.860 $
-6,4 %
6.383.398 $+1.125.996 $
+21,4 %
5.257.402 $+1.055.886 $
+25,1 %
Dakota Gold Corp.DC5.454.000 $-680.400 $
-11,1 %
6.134.400 $+1.220.400 $
+24,8 %
4.914.000 $+928.800 $
+23,3 %
3.985.200 $+1.123.200 $
+39,2 %
PERPETUA RESOURCES CORP.PPTA3.040.616 $-2.721.364 $
-47,2 %
5.761.980 $+947.240 $
+19,7 %
4.814.740 $+1.597.640 $
+49,7 %
3.217.100 $+384.250 $
+13,6 %
AdvanSix Inc.ASIX5.562.712 $+1.307.777 $
+30,7 %
4.254.935 $-135.798 $
-3,1 %
4.390.733 $-163.163 $
-3,6 %
4.553.896 $+699.659 $
+18,2 %
JAKKS PACIFIC INCJAKK4.389.990 $+4.389.990 $
Guild Holdings Co3.170.221 $-998.461 $
-24,0 %
4.168.682 $-1.659.471 $
-28,5 %
KELLY SERVICES INCKELYA3.822.350 $+3.822.350 $
ISHARES TR2.777.710 $+43.290 $
+1,6 %
2.734.420 $-584.097 $
-17,6 %
3.318.517 $+152.568 $
+4,8 %
3.165.949 $+98.941 $
+3,2 %
Waterstone Financial, Inc.WSBF3.174.903 $+1.060.309 $
+50,1 %
2.114.594 $+2.114.594 $
REPUBLIC AIRWAYS HOLDINGS INC.RJET1.640.490 $+1.640.490 $
Azure Power Global Ltd270.226 $-28.900 $
-9,7 %
299.126 $+0 $
+0,0 %
299.126 $+149.542 $
+100,0 %
149.584 $-269.250 $
-64,3 %
KOREA ELECTRIC POWER CORPKEP130.282 $-8.631.939 $
-98,5 %
DONALD SMITH & CO., INC.8.330 $+0 $
+0,0 %
8.330 $+0 $
+0,0 %
8.330 $+0 $
+0,0 %
8.330 $+0 $
+0,0 %
GREAT PANTHER MINING Ltd47 $+0 $
+0,0 %
47 $+0 $
+0,0 %
47 $+0 $
+0,0 %
47 $+0 $
+0,0 %
5.557.998.558 $+527.862.191 $
+3,2 %
5.338.514.863 $+327.329.628 $
+23,7 %
5.014.771.748 $+803.220.388 $
+28,3 %
4.248.392.115 $+344.926.733 $
+10,2 %
Erweitert ×