DONALD SMITH & CO., INC.

RIASEC RegisteredEst. 1975

Total AUM

$5.6B

Discretionary

$5.6B

100% of AUM

Avg account

$170M

Accounts

Employees

Advisory reps

Firm details

Headquarters: New York, New York
CRD number: 104947
Registered since: May 29, 1975
Website: www.donaldsmithandco.com
Custodians: THE BANK OF NEW YORK MELLON, THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION, MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED, J.P. MORGAN SECURITIES INC.
Fee structure: Percentage of AUM, Performance Based Fees
Client types: Pooled Investment Vehicles32.72%
State / Municipal Government26.38%
Investment Companies22.36%
Charitable Organizations7.05%
Corporations / Businesses6.23%
Services: Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Donald Smith & Co, Inc. is a privately owned corporate investment adviser that has been SEC-registered since 1975 and is organized and operated as a hedge fund adviser. The firm serves primarily institutional clients and charges both a percentage-of-assets fee and performance-based fees. Its advisory mandate spans portfolio management for individuals and small businesses, investment companies, pooled investment vehicles, and other businesses or institutions. The firm does not identify as an active ESG investor and is not designated as a multi-state adviser. Filings indicate it performs sponsor/GP functions for pooled vehicles and has acted in capacities consistent with CPO/CTA responsibilities, in addition to providing discretionary portfolio management.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Exchange Traded Equities97%
Cash & Cash Equivalents3%

Owners & executives

3 of 4

RICHARD GREENBERG
Chief Executive Officer and Co-Chief Investment OfficerCRD 4878855
KAMAL SHAH
Macro AnalystCRD 3120760
ANN CIANFRONE
Chief Operating Officer & Chief Compliance OfficerCRD 6176985