-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, LuuDrKxEfan5KqXhSBHlQ4l8JcCR5UCMi7XAqS7yWnNjEvRKbYS9cmHWCgctYKtf cBoK3rT6eR8du9V2h9PHlg== 0000814375-09-000043.txt : 20090212 0000814375-09-000043.hdr.sgml : 20090212 20090212163947 ACCESSION NUMBER: 0000814375-09-000043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090212 DATE AS OF CHANGE: 20090212 EFFECTIVENESS DATE: 20090212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALD SMITH & CO., INC. CENTRAL INDEX KEY: 0000814375 IRS NUMBER: 132807845 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 09595440 BUSINESS ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-284-0990 MAIL ADDRESS: STREET 1: 152 W. 57TH STREET STREET 2: 22ND FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/ DATE OF NAME CHANGE: 19990329 13F-HR 1 entirefile.txt 13-F FILING AS OF DECEMBER 31, 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if amendment [ ]; Amendment Number: This Amendment (check only one.) [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Donald Smith & Co., Inc. Address: 152 W. 57th St., 22nd Floor New York, NY 10019 13F File Number: 28-1345 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Donald Smith Title: President Phone: 212-284-0990 Signature, Place and Date of Signing: Donald Smith New York, NY February 12, 2009 Report Type (check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. PAGE> FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 88 Form 13F Information Table Value Total: $2,382.840 Mil. List of Other Included Managers: NONE 13F INFORMATION TABLE NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED AXCELIS TECHNOLOGY com 054540109 5,255 10,303,300 SH Sole 8,272,300 - ADAPTEC com 00651F108 3,697 1,120,400 SH Sole 1,120,400 - AMERICAN FINANCIAL GROUP com 025932104 4,369 190,950 SH Sole 0 - SOCIETE AIR FRANCE com 009119108 73,541 5,583,960 SH Sole 2,114,127 - ALASKA AIR com 011659109 17,461 596,955 SH Sole 536,200 - AMERICAN NATIONAL com 028591105 60,991 827,215 SH Sole 603,163 - AMERICAN PACIFIC com 028740108 1,029 127,789 SH Sole 127,789 - ASHLAND com 044209104 12,087 1,150,000 SH Sole 445,504 - YAMANA GOLD com 98462Y100 64,807 8,394,705 SH Sole 2,501,205 - AVISTA com 05379B107 23,566 1,216,000 SH Sole 840,800 - BASSETT FURNITURE com 070203104 2,230 665,790 SH Sole 545,390 - CELESTICA com 15101Q108 28,604 6,204,700 SH Sole 3,968,500 - CNA FINANCIAL CORP. com 126117100 67,179 4,086,335 SH Sole 1,774,300 - COACHMAN com 189873102 2,794 1,518,604 SH Sole 1,295,904 - 3COM com 885535104 18,721 8,211,100 SH Sole 4,019,100 - CALLON PETROLEUM com 13123X102 4,789 1,841,827 SH Sole 1,674,385 - COOPER TIRE & RUBBER com 216831107 33,567 5,449,206 SH Sole 4,270,361 - COVENANT com 22284P105 2,186 1,087,321 SH Sole 785,686 - DANA HOLDING CORP com 235825205 7,378 9,970,590 SH Sole 7,484,197 - DILLARD'S INC. com 254067101 27,473 6,920,150 SH Sole 3,949,950 - DIAMONDROCK HOSPITALITY com 252784301 27,393 5,402,860 SH Sole 4,871,760 - FLEXTRONICS com Y2573F102 38,153 14,903,356 SH Sole 7,409,339 - FRONTIER AIRLINES com 359059102 54 298,819 SH Sole 0 - FLAGSTONE REINSURANCE com G3529T105 14,878 1,522,801 SH Sole 1,164,601 - PH GLATFELTER com 377316104 4,185 450,000 SH Sole 450,000 - HANDLEMAN COMPANY com 410252100 143 892,600 SH Sole 532,800 - HEAD NV com 422070102 1,239 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 986 25,200 SH Sole 25,200 - HUTCHINSON TECHNOLOGY com 448407106 615 176,700 SH Sole 128,780 - HAVERTY'S com 419596101 16,514 1,769,970 SH Sole 1,524,270 - IDACORP INC com 451107106 18,081 613,958 SH Sole 388,658 - INFINEON TECHNOLOGIES com 45662N103 210 150,000 SH Sole 150,000 - IPC HOLDINGS com G4933P101 79,671 2,664,595 SH Sole 1,886,628 - INT'L SHIPHOLDING com 460321201 7,100 280,316 SH Sole 197,966 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 4,122 2,528,633 SH Sole 1,548,447 - ISHARES RUSSELL 1000 VALUE com 464287598 2,526 51,000 SH Sole 51,000 - ISHARES DJ US TELECOM com 464287713 1,274 77,000 SH Sole 77,000 - KAISER ALUMINUM CORP com 483007704 2,300 102,122 SH Sole 102,122 - KIMBALL com 494274103 9,091 1,055,815 SH Sole 1,003,915 - KANSAS CITY LIFE com 484836101 3,932 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 24,996 2,153,000 SH Sole 2,153,000 - LODGIAN com 54021P403 4,371 2,052,072 SH Sole 1,245,602 - LOUISIANA PACIFIC com 546347105 7,447 4,774,013 SH Sole 3,318,820 - LOEWS CORP. com 540424108 3,543 125,400 SH Sole 125,400 - MAIR HOLDINGS com 560635997 654 1,390,812 SH Sole 1,109,812 - MESA AIRLINES com 590479101 716 2,754,861 SH Sole 1,725,161 - MFA CORP com 55272X102 11,992 2,035,940 SH Sole 1,736,640 - MI DEVELOPMENTS com 55304X104 34,435 4,615,900 SH Sole 3,618,700 - MICRON TECHNOLOGY com 595112103 52,323 19,819,441 SH Sole 9,717,825 - NORD RESOURCES com 655555100 101 507,100 SH Sole 507,100 - NU HORIZONS com 669908105 3,173 1,844,801 SH Sole 1,527,983 - NV ENERGY INC com 67073Y106 50,236 5,079,440 SH Sole 2,968,740 - OVERSEAS SHIPHOLDG GRP com 690368105 28,809 684,132 SH Sole 211,232 - PEPBOYS AUTO com 713278109 8,012 1,939,911 SH Sole 1,322,111 - PMA CAPITAL com 693419202 22,074 3,117,758 SH Sole 2,749,744 - PNM RESOURCES com 69349H107 24,864 2,466,647 SH Sole 1,475,397 - PINNACLE WEST com 723484101 89,850 2,796,459 SH Sole 1,207,206 - PUGET ENERGY com 745310102 161,941 5,938,428 SH Sole 3,398,784 - PLATINUM UNDERWRITERS com G7127P100 7,050 195,400 SH Sole 195,400 - P.A.M. TRANSPORTATION SVCS com 693149106 1,911 272,936 SH Sole 202,736 - QIMONDA AG com 746904101 3,047 8,019,066 SH Sole 2,237,102 - ROYAL CARRIBEAN com V7780T103 45,867 3,335,796 SH Sole 1,425,796 - RELIANT ENERGY com 75952B105 75,846 13,122,200 SH Sole 7,915,000 - RTI INTERNATIONAL METALS com 74973W107 2,063 144,140 SH Sole 119,140 - SYCAMORE NETWORKS com 871206108 27,045 10,053,822 SH Sole 8,328,429 - SPHERION CORP com 848420105 11,773 5,327,250 SH Sole 4,513,350 - STONE ENERGY com 861642106 8,946 811,828 SH Sole 344,850 - SEMICONDUCTOR MANUFACTURING com 81663N206 55,991 26,536,243 SH Sole 16,875,407 - SPARTON CORP. com 847235108 520 312,981 SH Sole 312,981 - SPANSION com 84649R101 2,974 15,708,791 SH Sole 11,899,681 - SILICON STORAGE com 827057100 9,925 4,333,860 SH Sole 3,695,408 - SUPERIOR INDUSTRIES com 868168105 27,949 2,656,710 SH Sole 2,129,212 - STILLWATER MINING com 86074Q102 29,037 5,877,975 SH Sole 4,137,933 - SCHWEITZER MAUDUIT com 808541106 9,592 479,138 SH Sole 468,910 - TECHDATA com 878237106 36,340 2,036,977 SH Sole 1,719,384 - TECUMSEH PRODUCTS A com 878895200 8,335 870,069 SH Sole 669,069 - TECUMSEH PRODUCTS B com 878895101 4,038 422,858 SH Sole 368,496 - MERIDIAN RESOURCES com 589772109 4,216 7,396,939 SH Sole 5,467,800 - DOMTAR CORP com 257559104 66,338 39,723,400 SH Sole 22,633,800 - UNUM GROUP com 91529Y106 36,000 1,935,500 SH Sole 650,000 - USA TRUCK INC com 902925106 13,309 965,095 SH Sole 708,433 - USEC, INC. com 90333E108 49,833 11,098,700 SH Sole 8,455,962 - UT STARCOM com 918076100 6,747 3,646,930 SH Sole 2,428,830 - VISTEON com 92839U107 3,004 8,581,500 SH Sole 7,505,700 - AUDIOVOX com 050757103 10,061 2,008,276 SH Sole 1,696,076 - SPDR - HEALTH CARE SELECT com 81369Y209 1,301 49,000 SH Sole 49,000 - ZAPATA com 989070602 3,875 642,634 SH Sole 373,734 - HORSEHEAD HOLDING CORP com 440694305 11,905 2,532,976 SH Sole 2,187,076 -
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