Filing 2015 Q4 - Restatement compared to 2015 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Ann Cianfrone
Chief Compliance Officer
New York, New York
29 Aug 2017
Restated to include an additional personal trading account for one employee.
Other Included Managers (2):
Num
Name
Location
File Number
1
Donald Smith, L.P.
2
Donald Smith Capital Management, LLC
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