Donald Smith & Co., Inc.
- Regulatory AUM
- $5.6B
- Discretionary
- $5.6B
- Clients
- 22
- Avg AUM / client
- $255M
- Accounts
- 33
- Employees
- 11
AUM over time
Annual snapshots from Form ADV filings · as of Mar 19, 2026
Investments (13F portfolio — 62 positions, $5,557,998,558)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Aercap Holdings Nv | COM | $432,209,597 | 3,150,675 | 7.78% | 7.71% |
| 2 | Centerra Gold Inc. | COM | $280,570,288 | 15,771,236 | 5.05% | 5.01% |
| 3 | Iamgold Corp. | COM | $272,495,514 | 14,479,039 | 4.9% | 4.86% |
| 4 | Eldorado Gold Corp | COM | $249,759,950 | 7,275,268 | 4.49% | 4.46% |
| 5 | Sm Energy Co | COM | $224,773,471 | 7,208,899 | 4.04% | 4.01% |
| 6 | Genworth Financial Inc. | COM | $206,948,780 | 25,486,303 | 3.72% | 3.69% |
| 7 | Siriuspoint Ltd | COM | $204,338,348 | 9,486,460 | 3.68% | 3.65% |
| 8 | Harley Davidson Inc | COM | $202,541,192 | 10,016,874 | 3.64% | 3.61% |
| 9 | Jackson Financial Inc | COM | $200,064,211 | 1,892,397 | 3.6% | 3.57% |
| 10 | M/I Homes | COM | $182,455,153 | 1,490,038 | 3.28% | 3.26% |
| 11 | Park Hotels & Resorts Inc | COM | $175,095,778 | 16,628,279 | 3.15% | 3.12% |
| 12 | Ally Financial Inc | COM | $157,693,419 | 4,019,715 | 2.84% | 2.81% |
| 13 | Radian Group Inc | COM | $152,359,037 | 4,605,775 | 2.74% | 2.72% |
| 14 | Everest Group Ltd. | COM | $150,408,199 | 460,175 | 2.71% | 2.68% |
| 15 | Ternium Sa Sponsored Adr | COM | $146,823,210 | 3,656,867 | 2.64% | 2.62% |
| 16 | Citigroup Inc | COM | $146,514,833 | 1,291,904 | 2.64% | 2.61% |
| 17 | Corebridge Financial Inc | COM | $144,820,370 | 6,069,588 | 2.61% | 2.58% |
| 18 | Allegiant Travel Co | COM | $135,178,448 | 1,668,046 | 2.43% | 2.41% |
| 19 | General Motors | COM | $130,147,924 | 1,746,952 | 2.34% | 2.32% |
| 20 | Pennymac Financial Services | COM | $119,930,630 | 1,372,204 | 2.16% | 2.14% |
| 21 | The Mosaic Company | COM | $117,751,121 | 4,617,691 | 2.12% | 2.1% |
| 22 | Rlj Lodging Trust | COM | $111,304,630 | 15,000,624 | 2.0% | 1.99% |
| 23 | West Fraser Timber Co Ltd | COM | $111,176,726 | 1,702,814 | 2.0% | 1.98% |
| 24 | Nomura Holdings Inc | COM | $103,907,300 | 13,169,493 | 1.87% | 1.85% |
| 25 | Tutor Perini Corp | COM | $101,372,778 | 1,313,289 | 1.82% | 1.81% |
Top 25 of 62 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $1.3B | 22.4% |
| Pooled investment vehicles (non-investment companies) | 6 | $1.8B | 32.7% |
| Pension and profit sharing plans | 1 | $96.0M | 1.71% |
| Charitable organizations | 8 | $395M | 7.05% |
| State or municipal government entities | 3 | $1.5B | 26.4% |
| Insurance companies | 1 | $198M | 3.54% |
| Corporations and other businesses | 2 | $349M | 6.23% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $219M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Donald Smith Futures Fund, L.P. | Hedge Fund | Delaware | $152M | 7 |
| Donald Smith Value Fund, L.P. | Hedge Fund | Delaware | $37.0M | 7 |
| Dsco Value Fund, L.P. | Hedge Fund | Delaware | $30.2M | 7 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Jpmorgan Chase Retirement Plan Jpmorgan Chase Bank, National Association | 2024 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Greenberg, Richard, Lawrence | Ceo, Co Cio, Shareholder | Jan 2004 (23y) | 10% – 25% | |
| Hartsel, Jon, Edward | Co Cio, Director Of Research, Shareholder | Jan 2004 (23y) | 10% – 25% | |
| Shah, Kamal | Macro Analyst, Trader, Shareholder | Jan 2004 (23y) | Less than 5% | |
| Cianfrone, Ann, Elizabeth | Chief Compliance Officer, Chief Operating Officer | Jan 2013 (14y) | Less than 5% | |
| Park, Jane Jiyoung | Director Of Client Relations And Business Development | Jan 2015 (12y) | Less than 5% | |
| Piermont, John, David | Research Analyst, Shareholder | Jan 2017 (10y) | Less than 5% | |
| Putnam, Jeffrey, Eliot | Analyst | Aug 2017 (9y) | Less than 5% | |
| Smith, Julie | Owner | Jan 2021 (6y) | 10% – 25% | |
| Winner, Laura | Owner | Jan 2021 (6y) | 10% – 25% |
Undisclosed: 0% – 60% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $219M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Donald Smith Futures Fund, L.P. | Hedge Fund | $152M | $1.0M | 7 |
| Donald Smith Value Fund, L.P. | Hedge Fund | $37.0M | $1.0M | 7 |
| Dsco Value Fund, L.P. | Hedge Fund | $30.2M | $1.0M | 7 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Jpmorgan Chase Retirement Plan | Jpmorgan Chase Bank, National Association | 78,270 | $16.1B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/19/2026 | 1.65 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- BNY Mellon $1.3B (22% of AUM) Mar 2026
- Northern Trust $445M (8% of AUM) Mar 2026
- Merrill Lynch $412M (7% of AUM) Mar 2026
- J.P. Morgan $269M (5% of AUM) Mar 2026
- State Street $136M (5% of AUM) Mar 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 19, 2026.
View current Form ADV (SEC/IAPD) ↗