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| Donald Smith & Co Inc
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|---|---|
| CRD # | 104947 |
| SEC # | 801-10798 |
| CIK # | 0001697103, 0000814375 |
| AUM | 5,604.7 M (2026-03-19) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-284-0990 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Aercap Holdings NV | 0.4 | ||
| Centerra Gold Inc | 0.3 | ||
| Iamgold Corp | 0.3 | ||
| Eldorado Gold Corp /FI | 0.2 | ||
| SM Energy Co | 0.2 | ||
| Genworth Financial Inc | 0.2 | ||
| Third Point Reinsurance Ltd | 0.2 | ||
| Harley Davidson Inc | 0.2 | ||
| Jackson Financial Inc | 0.2 | ||
| M I Homes Inc | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Donald Smith Futures Fund LP | [2012-12-20] | 53.6 M | 120.2 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Donald Smith Value Fund LP | [2012-12-20] | 274.3 M | 135.7 M |
| Filed 2025-04-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | DSCO Value Fund LP | [2012-12-20] | 36.8 M | 52.7 M |
| Filed 2026-02-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.8 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 8 | 0.4 |
| (i) State or municipal government entities | 3 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 5.6 |
| By Discretionary | ||
| Discretionary | 33 | 5.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 33 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 2.0 | |
| United States Persons | 3.6 | |
| Total | 33 | 5.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Donald Smith | Executive Officer | 13 | 2 | |
| Richard Greenberg | Executive Officer | 5 | 2 | |
| Donald Smith LP | Executive Officer, Promoter | 3 | 1 | |
| Donald Smith LLC | Executive Officer | 3 | 1 | |
| Donald Smith Capital Advisors LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000814375] | |
| 3 | [0000814375] | |
| 4 | [0000814375] | |
| SC 13G | [0000814375] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $4.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300XB35O8F9WO1X43 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pershing Gold Corp | |
| Donald Smith & Co Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Pershing Gold Corp PGLC
Pershing Gold Corp
|
2016-07-08 | Sell | 90,000 | $4.89 | 440,100 |
|
Pershing Gold Corp PGLC
Pershing Gold Corp
|
2016-06-21 | Sell | 10,000 | $3.91 | 39,100 |
| Related Firms | State | AUM |
|---|---|---|
|
Donald Smith & Co Inc
✚
|
NY | 5,604.7 M |
|
Donald Smith LP
✚
|
NY | 256.0 M |
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