Investment adviser · CRD 104947

DONALD SMITH & CO., INC.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 19, 2026

Regulatory AUM
$5.6B
Form ADV · Item 5.F
Client accounts
33
Accounts, not individual clients
Employees
11
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$1,833,685,76732.7%
Government entities3$1,478,667,34926.4%
Investment companies1$1,253,370,26622.4%
Charities8$395,284,7557.1%
Corporations & businesses2$349,246,6746.2%
Insurance companies1$198,404,2273.5%
Retirement plans1$95,992,6491.7%
Filing source

Form ADV 2070401 · Mar 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DONALD SMITH VALUE FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$136MGross asset value

Form D fundraising filings

Donald Smith Value Fund, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HAYWOOD SECURITIES (USA) INC. VANCOUVER, Canada Related to adviser: No
Custodian R. F. LAFFERTY & CO., INC. NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 709

GOLDMAN SACHS & CO. LLC
SEC 8-129

HAYWOOD SECURITIES (USA) INC.
SEC 8-49696 · LEI 549300UUZ6SLQGGQTD76

R. F. LAFFERTY & CO., INC.
SEC 8-25581

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2717723102
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-132804

Form ADV 2070401 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DONALD SMITH FUTURES FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$120MGross asset value

Form D fundraising filings

Donald Smith Futures Fund, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 709

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-1064828065
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-191948

Form ADV 2070401 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DSCO VALUE FUND, L.P.Hedge Fund · Last reported Mar 19, 2026$52.7MGross asset value

Form D fundraising filings

DSCO Value Fund, L.P.

Fund administrator NAV FUND ADMINISTRATION GROUP OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor CBIZ MARKS PANETH LLP NEW YORK, New York, United States
Custodian BOK FINANCIAL DENVER, Colorado, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CBIZ MARKS PANETH LLP
PCAOB 709

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source
Fund ID
805-2164162151
Reported beneficial owners
7
Minimum commitment
$1M
Form D file number
021-196289

Form ADV 2070401 · Mar 19, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 19, 2026. View historical filings

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

152 W. 57TH STREET, 29TH FLOOR
NEW YORK, NY, 10019, United States

CRD 104947

Filing source

Form ADV 2070401 · Mar 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.