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 corporation that has been SEC-registered since 1975 and operates as a hedge-fund-classified advisory firm serving institutional clients. The firm is individually owned and provides portfolio management across a range of client types, including individuals and small businesses, investment companies, pooled investment vehicles, and institutional or business accounts. Its compensation structure combines a percentage-of-AUM fee with performance-based fees. Donald Smith & Co, Inc. is not active on ESG integration, does not identify as a multi-state adviser, and is not positioned as a pension consultant. The firm also performs roles beyond advisory work, including activity as an investment manager/CPO or CTA and as a sponsor or general partner for pooled investment vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

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