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| Donald Smith & Co Inc
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|---|---|
| CRD # | 104947 |
| SEC # | 801-10798 |
| CIK # | 0000814375 |
| AUM | $2.6 BB (2023-03-22) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 212-284-0990 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0000814375 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Aercap Holdings NV | 9.9 | 0.2 | |
| UNUM Group | 6.9 | 0.2 | |
| Taylor Morrison Home Corp | 2.8 | 0.1 | |
| M I Homes Inc | 1.1 | 0.1 | |
| Bonanza Creek Energy Inc | 5.0 | 0.1 | |
| Eldorado Gold Corp /FI | 1.3 | 0.1 | |
| Leucadia National Corp | 6.8 | 0.1 | |
| United States Steel Corp | 5.0 | 0.1 | |
| Textainer Group Holdings Ltd | 1.3 | 0.1 | |
| Iamgold Corp | 0.9 | 0.1 | |
| Genworth Financial Inc | 1.8 | 0.1 | |
| Jetblue Airways Corp | 2.8 | 0.1 | |
| Kinross Gold Corp | 4.9 | 0.1 | |
| Radian Group Inc | 3.4 | 0.1 | |
| Celestica Inc | 1.2 | 0.1 | |
| American International Group Inc | 44.6 | 0.1 | |
| Citigroup Inc | 91.7 | 0.1 | |
| Loews Corp | 14.7 | 0.1 | |
| Algoma Steel Group Inc | 1.4 | 0.1 | |
| International Seaways Inc | 1.1 | 0.1 | |
| Howard Hughes Corp | 3.5 | 0.1 | |
| Ally Financial Inc | 11.1 | 0.1 | |
| MGIC Investment Corp | 3.9 | 0.0 | |
| Park Hotels & Resorts Inc | 3.3 | 0.0 | |
| Centerra Gold Inc | 2.1 | 0.0 | |
| CNA Financial Corp | 12.2 | 0.0 | |
| Jackson Financial Inc | 2.4 | 0.0 | |
| Micron Technology Inc | 64.6 | 0.0 | |
| Triton International Ltd | 3.4 | 0.0 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Donald Smith Futures Fund LP | [2012-12-20] | 52.9 | 66.5 |
| HF | Donald Smith Value Fund LP | [2012-12-20] | 274.3 | 41.2 |
| HF | DSCO Value Fund LP | [2012-12-20] | 35.4 | 20.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 1.2 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 0.0 |
| (g) Pension and profit sharing plans | 2 | 0.1 |
| (h) Charitable organizations | 6 | 0.2 |
| (i) State or municipal government entities | 3 | 0.9 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 1 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 2.6 |
| By Discretionary | ||
| Discretionary | 23 | 2.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 2.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.5 | |
| Total | 23 | 2.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Donald Smith | 13 | ||
| Richard Greenberg | 5 | ||
| Donald Smith LP | 3 | ||
| Donald Smith LLC | 3 | ||
| Donald Smith Capital Advisors LLC | 1 | ||
| Donald Smith & Co Inc | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0000814375] | |
| 3 | [0000814375] | |
| 4 | [0000814375] | |
| SC 13G | [0000814375] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Donald Smith & Co Inc | |
| Pershing Gold Corp. |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Donald Smith & Co Inc
✚
|
NY | 2.6 |
|
Donald Smith LP
✚
|
NY | 0.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NewSouth Capital Management Inc
✚
|
TN | 2.8 |
|
Castleark Management LLC
✚
|
IL | 2.8 |
|
Principal Street Partners LLC
✚
|
TN | 2.8 |
|
Bares Capital Management Inc
✚
|
TX | 2.7 |
|
Hillsdale Investment Management Inc
✚
|
2.7 | |
|
Granite Investment Partners LLC
✚
|
CA | 2.6 |
|
Dakota Wealth LLC
✚
|
FL | 2.5 |
|
Marsico Capital Management LLC
✚
|
CO | 2.4 |
|
Dalton Investments Inc
✚
|
NV | 2.4 |
|
Redwood Investment Management LLC
✚
|
AZ | 2.4 |