DONALD SMITH & COMPANY Overview
Donald Smith & Company . Inc. is an investment advisor that manages 6.2 BN dollars in regulatory AUM and has 9 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/01 to 09/30/21. The fund's latest filing disclosed 3BN in positions, representing 42% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/01 to 09/30/21. The fund's latest filing disclosed 3BN in positions, representing 42% of the manager's regulatory AUM.
DONALD SMITH & COMPANY StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
DONALD SMITH & COMPANY Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AER | 8.81% | Industrials | 12.07% | -0.14% | 4 | 5% | ||
| TMHC | 5.29% | Cons. Disc. | 26.14% | 0.2% | 6 | 3% | ||
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FEATURED IN
DONALD SMITH & COMPANY Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Donald G. Smith | President, Shareholder | April-1980 |
| Richard L. Greenberg | Senior Vice President, Director Of Research, Shareholder | January-2004 |
| Ann E. Hogan | Chief Compliance Officer, Chief Administrative Officer | January-2013 |
DONALD SMITH & COMPANY Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
DONALD SMITH & COMPANY Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss (continued)
Above all, we are concerned with absolute risk. We define risk as loss of principal. We try to control risk by buying stocks at deep discounts to book value and asset value. Risk is further controlled by not investing in any derivative securities. We invest in securities listed on national exchanges, including domestic equities, ADRs of foreign companies and dually- listed companies.
Individual position size limits depend upon client constraints. Typically, we limit any one holding to about 5% of the portfolio at time of purchase and the maximum industry exposure to about 20%. We usually do not buy more than 10% of the outstanding stock of a company.
Our intense balance sheet analysis and focus on asset quality helps to limit the downside risk. Because we concentrate our universe on the lowest decile of stocks based on price/tangible book value, we can devote our resources to a conce...
Unlock Full Investment Process Description
Above all, we are concerned with absolute risk. We define risk as loss of principal. We try to control risk by buying stocks at deep discounts to book value and asset value. Risk is further controlled by not investing in any derivative securities. We invest in securities listed on national exchanges, including domestic equities, ADRs of foreign companies and dually- listed companies.
Individual position size limits depend upon client constraints. Typically, we limit any one holding to about 5% of the portfolio at time of purchase and the maximum industry exposure to about 20%. We usually do not buy more than 10% of the outstanding stock of a company.
Our intense balance sheet analysis and focus on asset quality helps to limit the downside risk. Because we concentrate our universe on the lowest decile of stocks based on price/tangible book value, we can devote our resources to a conce...
Unlock Full Investment Process Description
DONALD SMITH & COMPANY Portfolio Concentration
DONALD SMITH & COMPANY Location
152 W. 57TH STREET
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10019
22ND FLOOR
NEW YORK, New York
UNITED STATES, 10019
DONALD SMITH & COMPANY Contact Information
Phone Number: 212-284-0990
Fax Number: 212-284-0998
Website: http://www.donaldsmithandco.com
Fax Number: 212-284-0998
Website: http://www.donaldsmithandco.com
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