Data / Investment advisers / New York / Donald Smith & Co., Inc.
Donald Smith & Co., Inc., New York, NY: $5.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Donald Smith & Co., Inc. is an SEC registered investment adviser with its main office in New York, New York and reports $5.6 billion in regulatory assets under management in its Form ADV filed March 19, 2026. Its clients include pooled investment vehicles, state and municipal governments and investment companies. It is paid through a percentage of assets under management and performance based fees. It advises 3 private funds.
The request: Watch Donald Smith & Co., Inc. (CRD number 104947): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 104947
- SEC file number
- 801-10798
- SEC status
- Approved, effective May 29, 1975
- Main office
- 152 W. 57th Street 29th Floor, New York, NY 10019
- Phone
- (212) 284-0990
- Website
- donaldsmithandco.com
- Regulatory AUM
- $5,604,651,687 in the Form ADV filed March 19, 2026
- Discretionary AUM
- $5,604,651,687
- Accounts
- 33
- Employees
- 11, of which 6 give investment advice
- Form of organization
- Corporation
- Paid through
- a percentage of assets under management, performance based fees
- Private funds
- 3: 3 hedge funds
- Gross assets of private funds
- $308,684,648
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- March 19, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 6 | $1.83 billion |
| State or municipal government entities | 3 | $1.48 billion |
| Investment companies | 1 | $1.25 billion |
| Charitable organizations | 8 | $395.3 million |
| Corporations or other businesses | 2 | $349.2 million |
| Insurance companies | 1 | $198.4 million |
| Pension and profit sharing plans | 1 | $96 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $5.60 billion | March 19, 2026 |
| December 1, 2025 | $4.26 billion | March 18, 2025 |
Other advisers in New York
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Prospect Ridge | New York | $5.81 billion | 16 | adviserinfo.sec.gov |
| Aetos Alternatives Management | New York | $5.80 billion | 7 | adviserinfo.sec.gov |
| Obra Capital Management, LLC. | New York | $5.75 billion | 12 | adviserinfo.sec.gov |
| Klingman and Associates, LLC | New York | $5.66 billion | Not listed | adviserinfo.sec.gov |
| Brave Warrior Advisors, LLC | New York | $5.64 billion | 4 | adviserinfo.sec.gov |
| Madison Realty Capital | New York | $5.57 billion | Not listed | adviserinfo.sec.gov |
| Antarctica Investment Advisors, LLC | New York | $5.57 billion | 17 | adviserinfo.sec.gov |
| Stacey Braun Associates Inc | New York | $5.50 billion | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in New York, NY
- Investment advisers in New York
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving pooled investment vehicles
- Advisers serving state and municipal governments
- Advisers that manage private funds
- Donald Smith & Co., Inc. on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.