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| Donald Smith LP
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|---|---|
| CRD # | 285701 |
| SEC # | 801-108718 |
| CIK # | 0001697103, 0000814375 |
| AUM | 256.0 M (2026-03-19) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 212-284-0990 |
| Address | 152 West 57th Street, 29th Floor New York, NY 10019 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001697103 0000814375 |
| Sector | Form 13F Holdings | Value ($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 | |
| Park Hotels & Resorts Inc | 0.2 | |
| Ally Financial Inc | 0.2 | |
| Radian Group Inc | 0.2 | |
| Everest RE Group Ltd | 0.2 | |
| Ternium Sa | 0.1 | |
| Citigroup Inc | 0.1 | |
| Corebridge Financial Inc | 0.1 | |
| Allegiant Travel Co | 0.1 | |
| General Motors Co | 0.1 | |
| Pennymac Financial Services Inc | 0.1 | |
| Mosaic Co | 0.1 | |
| RLJ Lodging Trust | 0.1 | |
| West Fraser Timber Co Ltd | 0.1 | |
| Nomura Holdings Inc | 0.1 | |
| Tutor Perini Corp | 0.1 | |
| Taylor Morrison Home Corp | 0.1 | |
| UNUM Group | 0.1 | |
| Gerdau Sa | 0.1 | |
| Honda Motor Co Ltd | 0.1 | |
| Howard Hughes Holdings Inc | 0.1 | Prev | Page 1 | Next |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 256.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 256.0 |
| By Discretionary | ||
| Discretionary | 2 | 256.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 256.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 256.0 | |
| Total | 2 | 256.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000814375] | |
| 3 | [0000814375] | |
| 4 | [0000814375] | |
| SC 13G | [0000814375] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| LEI | 5493005MQ2OPH1MOVV59 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Pershing Gold Corp | |
| Donald Smith & Co Inc |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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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|---|---|---|
|
Cibra Capital LLC
✚
|
263.0 M | |
|
Arco Global Management LLC
✚
|
PR | 260.4 M |
|
Era Global Technologies LLC
✚
|
NY | 259.9 M |
|
Avicene Investment Management LP
✚
|
NY | 256.5 M |
|
Capital Z Asset Management LLC
✚
|
255.9 M | |
|
Meros Investment Management LP
✚
|
TX | 255.5 M |
|
Riverwest Investment Management LLC
✚
|
NY | 254.1 M |
|
Blueprint Local LLC
✚
|
253.3 M | |
|
Monarch Collective Fund Management LP
✚
|
252.0 M | |
|
Bolton Partners Investment Consulting Group Inc
✚
|
MD | 249.1 M |