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| Happy Holidays!! thanks for using AUM13F!! |
| Donald Smith & Co Inc
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| CRD # | 104947 |
| SEC # | 801-10798 |
| CIK # | 0001697103, 0000814375 |
| AUM | $4.3 B (2025-03-18) |
| Employees | 10 (50% Investors, 0% Brokers) |
| Phone | 212-284-0990 |
| Address | 152 W 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001697103 0000814375 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| Aercap Holdings NV | 0.4 | |
| Eldorado Gold Corp /FI | 0.2 | |
| Genworth Financial Inc | 0.2 | |
| Iamgold Corp | 0.2 | |
| M I Homes Inc | 0.2 | |
| Equinox Gold Corp | 0.2 | |
| Jackson Financial Inc | 0.2 | |
| UNUM Group | 0.1 | |
| Corebridge Financial Inc | 0.1 | |
| Third Point Reinsurance Ltd | 0.1 | |
| Tutor Perini Corp | 0.1 | |
| Harley Davidson Inc | 0.1 | |
| Bonanza Creek Energy Inc | 0.1 | |
| Park Hotels & Resorts Inc | 0.1 | |
| Taylor Morrison Home Corp | 0.1 | |
| Mosaic Co | 0.1 | |
| Everest RE Group Ltd | 0.1 | |
| Ternium Sa | 0.1 | |
| Ally Financial Inc | 0.1 | |
| Golar LNG Ltd | 0.1 | |
| Citigroup Inc | 0.1 | |
| Global Ship Lease Inc | 0.1 | |
| Allegiant Travel Co | 0.1 | |
| General Motors Co | 0.1 | |
| Hudbay Minerals Inc | 0.1 | |
| Howard Hughes Holdings Inc | 0.1 | |
| Nomura Holdings Inc | 0.1 | |
| Beazer Homes USA Inc | 0.1 | |
| Centerra Gold Inc | 0.1 | |
| RLJ Lodging Trust | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Donald Smith Futures Fund LP | [2012-12-20] | 53.6 | 163.2 |
| HF | Donald Smith Value Fund LP | [2012-12-20] | 274.3 | 52.1 |
| HF | DSCO Value Fund LP | [2012-12-20] | 36.5 | 37.2 |
| AUM Breakdown | Accounts | AUM ($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 | 5 | 1.2 |
| (g) Pension and profit sharing plans | 1 | 0.1 |
| (h) Charitable organizations | 6 | 0.2 |
| (i) State or municipal government entities | 3 | 1.1 |
| (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 | 26 | 4.3 |
| By Discretionary | ||
| Discretionary | 26 | 4.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 26 | 4.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 3.0 | |
| Total | 26 | 4.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0000814375] | |
| 3 | [0000814375] | |
| 4 | [0000814375] | |
| SC 13G | [0000814375] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Donald Smith & Co Inc | |
| Pershing Gold Corp. |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Donald Smith & Co Inc
✚
|
NY | 4.3 |
|
Donald Smith LP
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|
NY | 0.2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Atalanta Sosnoff Capital LLC
✚
|
NY | 4.5 |
|
Hillsdale Investment Management Inc
✚
|
4.5 | |
|
Southeastern Asset Management Inc
✚
|
TN | 4.3 |
|
Martingale Asset Management LP
✚
|
MA | 4.3 |
|
Dalton Investments Inc
✚
|
CA | 4.1 |
|
CornerStone Wealth Management LLC
✚
|
MO | 4.1 |
|
Value Partners Hong Kong Limited
✚
|
4.1 | |
|
Marsico Capital Management LLC
✚
|
CO | 4.0 |
|
Castleark Management LLC
✚
|
IL | 4.0 |
|
Franklin Street Advisors Inc
✚
|
NC | 3.9 |