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| Donald Smith & Co Inc
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| |
|---|---|
| CRD # | 104947 |
| SEC # | 801-10798 |
| CIK # | 0000814375, 0001697103 |
| AUM | $4.0 BB (2024-03-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-284-0990 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AER | 9.9 | 0.3 | |
| EGO | 1.3 | 0.2 | |
| MHO | 1.1 | 0.2 | |
| X | 5.0 | 0.2 | |
| CIVI | 5.0 | 0.2 | |
| JXN | 2.4 | 0.2 | |
| UNM | 6.9 | 0.2 | |
| GNW | 1.8 | 0.1 | |
| IAG | 0.9 | 0.1 | |
| JEF | 6.8 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Donald Smith Futures Fund LP | [2012-12-20] | 53.5 | 151.8 |
| HF | Donald Smith Value Fund LP | [2012-12-20] | 274.3 | 37.0 |
| HF | DSCO Value Fund LP | [2012-12-20] | 36.2 | 30.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 0.6 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 6 | 0.2 |
| (i) State or municipal government entities | 3 | 1.3 |
| (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 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 25 | 4.0 |
| By Discretionary | ||
| Discretionary | 25 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 3.3 | |
| Total | 25 | 4.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Donald Smith | 13 | ||
| Richard Greenberg | 5 | ||
| Donald Smith LP | 3 | ||
| Donald Smith LLC | 3 | ||
| Donald Smith Capital Advisors LLC | 1 | ||
| Donald Smith & Co Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000814375] | |
| 3 | [0000814375] | |
| 4 | [0000814375] | |
| SC 13G | [0000814375] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Donald Smith & Co Inc | |
| Pershing Gold Corp. |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Donald Smith & Co Inc
✚
|
NY | 4.0 |
|
Donald Smith LP
✚
|
NY | 0.2 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
MD Sass Inc
✚
|
NY | 4.5 |
|
1607 Capital Partners LLC
✚
|
VA | 4.3 |
|
Ladenburg Thalmann Asset Management Inc
✚
|
NY | 4.3 |
|
Quantinno Capital Management LP
✚
|
NY | 4.3 |
|
Mirae Asset Global Investments USA LLC
✚
|
NY | 4.2 |
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4.2 |
|
Dalton Investments Inc
✚
|
NV | 4.1 |
|
American Assets Investment Management LLC
✚
|
CA | 4.0 |
|
Merriman Wealth Management LLC
✚
|
WA | 3.6 |
|
SB Value Partners LP
✚
|
TX | 3.5 |