DONALD SMITH & CO INC
Q3 2021 Form 13-F

NEW YORK, NEW YORK
CIK 0000814375 · CRD 104947 · SEC-registered investment adviser
Consolidated report · includes 1 manager since Q3 2015
$2.6B Reported Value Total

DONALD SMITH & CO., INC. reports 26 total accounts under management (AUM). There are 26 discretionary accounts valued at $2,646,551,438, and 0 non-discretionary accounts.

Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered Discretionary Manager
Private funds (Form ADV)
3 funds · $308.7M gross asset value
Hedge Fund: $308.7M
Source: Form ADV filed 2026-03-19
Reported value
$2.6B
Quarter over quarter
+1.7%
Holdings
66
Top-10 concentration
45.8%

Filing Structure

Reports holdings for

  • Donald Smith, L.P. (not a 13F filer in our records) · since Q3 2015 · declared by one filing
  • Donald Smith Capital Advisors, LLC (not a 13F filer in our records) · Q2 2013 – Q3 2019 · declared by one filing
  • Donald Smith Capital Management, LLC (not a 13F filer in our records) · Q3 2015 – Q2 2017 · declared by one filing
  • Donald Smith, L.P. (not a 13F filer in our records) · Q2 2013 – Q3 2016 · declared by one filing
  • Donald Smith Capital Management (not a 13F filer in our records) · Q1 2016 – Q1 2016 · declared by one filing

Key People

Form ADV owners & control persons
Julie Smith
BENEFICIARY OWNER
Laura Winner
BENEFICIARY OWNER
Richard Lawrence Greenberg
CEO, CO-CIO, SHAREHOLDER
Q2 2021
Q4 2021
Go to latest

Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.

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Q3 2021 13F filing summary

Period of report September 30, 2021
Filed November 12, 2021
Form 13F-HR
Reported value $2.6B
Positions 66
Change in reported value +2.0%
New positions 5
Exited positions 4
Position turnover 12.9%
Top-10 concentration 45.8%

13F filings by quarter

Quarter Positions Value
Q2 2026 13F
Filed Aug 11, 2026
 66 $5.6B
Q1 2026 13F
Filed May 14, 2026
 62 $5.6B
Q4 2025 13F
Filed Feb 11, 2026
 60 $5.3B
Q3 2025 13F
Filed Nov 13, 2025
 60 $5.0B
Q2 2025 13F
Filed Aug 13, 2025
 61 $4.2B
Q1 2025 13F
Filed May 12, 2025
 58 $4.1B
Q4 2024 13F
Filed Feb 12, 2025
 62 $4.2B
Q3 2024 13F
Filed Oct 25, 2024
 62 $4.2B
Q2 2024 13F
Filed Aug 9, 2024
 63 $3.9B
Q1 2024 13F
Filed May 10, 2024
 62 $4.3B
Q4 2023 13F
Filed Feb 5, 2024
 64 $3.9B
Q3 2023 13F
Filed Nov 13, 2023
 62 $2.9B
Q2 2023 13F
Filed Aug 10, 2023
 62 $2.9B
Q1 2023 13F
Filed May 17, 2023
 64 $2.7B
Q4 2022 13F
Filed Feb 9, 2023
 66 $2.6B
Q3 2022 13F
Filed Nov 4, 2022
 59 $2.2B
Q2 2022 13F
Filed Aug 12, 2022
 62 $2.2B
Q1 2022 13F
Filed May 9, 2022
 67 $2.8B
Q4 2021 13F
Filed Feb 7, 2022
 65 $2.8B
Q3 2021 13F
Filed Nov 12, 2021
 66 $2.6B

33 earlier quarters on file — choose one from the quarter menu above.

Top 20 holdings · Q3 2021

# Holding Reported value % of portfolio
1 AER AERCAP HOLDINGS $230.9M 8.81%
2 TMHC TAYLOR MORRISON HOME CORP $138.8M 5.29%
3 UNM UNUM GROUP $130.6M 4.98%
4 AAWW ATLAS AIR WORLDWIDE HOLDINGS $110.4M 4.21%
5 JBLU JETBLUE AIRWAYS $109.8M 4.19%
6 JEF JEFFERIES FINANCIAL GROUP $108.2M 4.13%
7 MOS THE MOSAIC COMPANY $104.9M 4.0%
8 IAG IAMGOLD CORP $93.4M 3.56%
9 BCEI BONANZA CREEK ENERGY INC $89.3M 3.41%
10 MHO M/I HOMES $85.3M 3.25%
11 L LOEWS CORP $73.5M 2.8%
12 GFI GOLD FIELDS LTD $72.7M 2.77%
13 AA ALCOA CORP $72.2M 2.75%
14 AIG AMERICAN INTERNATIONAL GROUP $69.6M 2.65%
15 CPLG COREPOINT LODGING INC $68.3M 2.61%
16 INSW INTERNATIONAL SEAWAYS $64.2M 2.45%
17 C CITIGROUP $59.3M 2.26%
18 ANAT AMERICAN NATIONAL $54.5M 2.08%
19 KGC KINROSS GOLD CORP $51.5M 1.97%
20 CNA CNA FINANCIAL CORP. $51.4M 1.96%

Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.

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