DONALD SMITH & CO., INC.

CRD 104947File 801-10798

APPROVED

Custody

Filing as of Mar 19, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$5.60B

Top 25% of cohort (national)

Discretionary AUM

$5.60B

Clients

33 accounts

Employees

Top 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Corporation
Firm type: Registered
SEC region: NYRO
Registration date: May 29, 1975
Principal office: 152 W. 57TH STREET, 29TH FLOOR, NEW YORK, NY, 10019
Phone: 212-284-0990
Website: HTTP://WWW.DONALDSMITHANDCO.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $5.60B
Discretionary AUM: $5.60B
Non-discretionary AUM: $0
Discretionary accounts: 33
Non-discretionary accounts: 0
Total accounts: 33
AUM per client: $254.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	2	$349.2M
Insurance companies	1	$198.4M
Investment companies	1	$1.25B
Charitable organizations	8	$395.3M
Pooled investment vehicles	6	$1.83B
Pension and profit sharing plans	1	$96.0M
State or municipal government entities	3	$1.48B

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.