DONALD SMITH & CO., INC.

Advisory Business

Type of Organization	Corporation
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	9
Investment Advisory/Research	5
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	0
Licensed Agents of an Insurance Company	0
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	25	$4.0B
Non-Discretionary	0	$0
Total	25	$4.0B

Clients

Type	Number	RAUM
Individuals	0	$0
HNW Individuals	0	$0
Banking or thrift institutions	0	$0
Investment companies	1	$1.5B
Business development companies	0	$0
Pooled investment vehicles	4	$564.8M
Pension and profit sharing plans	1	$87.2M
Charitable organizations	6	$238.1M
State or municipal gov entities	3	$1.3B
Other investment advisers	0	$0
Insurance companies	1	$153.5M
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	2	$219.6M
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	18
No. of Financial Planning Clients	0

Services

Advisory Services	Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation	% of AUMPerformance-based fees

Wrap Fee Program

Offers Wrap Fee Program	Yes

Acting As	RAUM
Sponsor	0
Portfolio Manager	203.7M
Both for Same	0

Portfolio Manager to Program	Sponsor
STRATEGIC PORTFOLIO ADVISOR (SPA) ADMINISTRATION	MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED

Identifiers

SEC RIA File Number	801-10798
SEC ERA File Number	801-10798
SEC CIK Numbers	814375
SEC CRD Numbers	104947
Legal Entity Identifier	549300XB35O8F9WO1X43

Principal Office

152 W. 57TH STREET
22ND FLOOR
NEW YORK
NY
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic