-----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, KgapplcllrjniinzuUgkzfvzRNQg9KnszlGBcY9+he1AJuXkbyg1U8G4LAbHGgyW rCB5WcIUWp8R+J4SPmEpRw== 0000814375-09-000044.txt : 20090515 0000814375-09-000044.hdr.sgml : 20090515 20090515161547 ACCESSION NUMBER: 0000814375-09-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833266 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 FOR MARCH 31, 2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 15, 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: 85 Form 13F Information Table Value Total: $1,955.060 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 3,915 10,303,300 SH Sole 8,272,300 - ADAPTEC com 00651F108 2,689 1,120,400 SH Sole 1,120,400 - AMERICAN FINANCIAL GROUP com 025932104 2,555 159,216 SH Sole 0 - SOCIETE AIR FRANCE com 009119108 45,447 5,135,200 SH Sole 1,665,367 - AMERICAN NATIONAL com 028591105 42,070 802,710 SH Sole 550,278 - AMERICAN PACIFIC com 028740108 662 127,789 SH Sole 127,789 - ASHLAND com 044209104 8,517 824,496 SH Sole 120,000 - YAMANA GOLD com 98462Y100 66,376 7,175,805 SH Sole 1,282,305 - AVISTA com 05379B107 16,756 1,216,000 SH Sole 840,800 - BASSETT FURNITURE com 070203104 1,292 665,790 SH Sole 545,390 - CELESTICA com 15101Q108 42,860 12,039,200 SH Sole 8,309,900 - CNA FINANCIAL CORP. com 126117100 36,440 3,978,112 SH Sole 1,666,077 - COACHMAN com 189873102 985 1,514,904 SH Sole 1,292,204 - 3COM com 885535104 23,334 7,551,500 SH Sole 3,359,500 - CALLON PETROLEUM com 13123X102 1,902 1,744,627 SH Sole 1,557,285 - COOPER TIRE & RUBBER com 216831107 22,015 5,449,206 SH Sole 4,270,361 - COVENANT com 22284P105 2,131 1,087,321 SH Sole 785,686 - DANA HOLDING CORP com 235825205 4,586 9,970,590 SH Sole 7,484,197 - DILLARD'S INC. com 254067101 34,221 6,003,650 SH Sole 3,033,450 - DIAMONDROCK HOSPITALITY com 252784301 34,634 8,636,968 SH Sole 7,364,566 - FLEXTRONICS com Y2573F102 34,341 11,882,760 SH Sole 6,190,743 - FLAGSTONE REINSURANCE com G3529T105 12,975 1,665,601 SH Sole 1,227,301 - PH GLATFELTER com 377316104 2,877 461,100 SH Sole 461,100 - HANDLEMAN COMPANY com 410252100 30 892,600 SH Sole 532,800 - HEAD NV com 422070102 1,062 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 498 18,125 SH Sole 18,125 - HUTCHINSON TECHNOLOGY com 448407106 459 176,700 SH Sole 128,780 - HAVERTY'S com 419596101 18,638 1,769,970 SH Sole 1,524,270 - IDACORP INC com 451107106 14,342 613,958 SH Sole 388,658 - INFINEON TECHNOLOGIES com 45662N103 121 107,000 SH Sole 107,000 - IPC HOLDINGS com G4933P101 67,929 2,512,149 SH Sole 1,734,182 - INT'L SHIPHOLDING com 460321201 5,059 257,216 SH Sole 197,966 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 3,818 2,528,633 SH Sole 1,548,447 - ISHARES RUSSELL 1000 VALUE com 464287598 2,070 51,000 SH Sole 51,000 - ISHARES DJ US TELECOM com 464287713 1,229 77,000 SH Sole 77,000 - KAISER ALUMINUM CORP com 483007704 2,361 102,122 SH Sole 102,122 - KIMBALL com 494274103 6,926 1,055,815 SH Sole 1,003,915 - KANSAS CITY LIFE com 484836101 3,252 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 13,260 1,449,200 SH Sole 1,449,200 - LODGIAN com 54021P403 4,264 2,030,672 SH Sole 1,224,202 - LOUISIANA PACIFIC com 546347105 10,646 4,774,013 SH Sole 3,318,820 - LOEWS CORP. com 540424108 1,969 89,100 SH Sole 89,100 - SOUTHWEST AIRLINES com 844741108 15,448 2,440,500 SH Sole 1,093,400 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MESA AIRLINES com 590479101 337 2,642,861 SH Sole 1,576,161 - MFA FINANCIAL INC. com 55272X102 11,971 2,035,940 SH Sole 1,736,640 - MI DEVELOPMENTS com 55304X104 24,220 3,944,600 SH Sole 2,887,000 - MICRON TECHNOLOGY com 595112103 68,075 16,767,265 SH Sole 6,665,649 - NORD RESOURCES com 655555100 152 507,100 SH Sole 507,100 - NU HORIZONS com 669908105 3,690 1,844,801 SH Sole 1,527,983 - NV ENERGY INC com 67073Y106 44,691 4,759,440 SH Sole 2,648,740 - OVERSEAS SHIPHOLDG GRP com 690368105 15,509 684,132 SH Sole 211,232 - PEPBOYS AUTO com 713278109 8,555 1,939,911 SH Sole 1,322,111 - PMA CAPITAL com 693419202 13,001 3,117,758 SH Sole 2,749,744 - PNM RESOURCES com 69349H107 21,201 2,566,647 SH Sole 1,575,397 - PINNACLE WEST com 723484101 82,189 3,094,472 SH Sole 1,667,200 - PLATINUM UNDERWRITERS com G7127P100 5,542 195,400 SH Sole 195,400 - P.A.M. TRANSPORTATION SVCS com 693149106 1,498 272,936 SH Sole 202,736 - ROYAL CARRIBEAN com V7780T103 42,532 5,309,852 SH Sole 1,971,168 - RELIANT ENERGY com 75952B105 44,470 13,940,400 SH Sole 8,333,200 - RTI INTERNATIONAL METALS com 74973W107 2,769 236,640 SH Sole 179,640 - SYCAMORE NETWORKS com 871206108 28,896 10,822,322 SH Sole 8,723,429 - SPHERION CORP com 848420105 11,081 5,327,250 SH Sole 4,513,350 - STONE ENERGY com 861642106 2,953 886,828 SH Sole 419,850 - SEMICONDUCTOR MANUFACTURING com 81663N206 50,950 26,536,243 SH Sole 16,875,407 - SPARTON CORP. com 847235108 495 312,981 SH Sole 312,981 - SPANSION com 84649R101 1,355 10,445,316 SH Sole 7,928,706 - SILICON STORAGE com 827057100 7,151 4,333,860 SH Sole 3,695,408 - SUPERIOR INDUSTRIES com 868168105 20,003 1,688,010 SH Sole 1,160,512 - STILLWATER MINING com 86074Q102 15,226 4,115,185 SH Sole 2,375,143 - SCHWEITZER MAUDUIT com 808541106 8,723 472,538 SH Sole 450,760 - TECHDATA com 878237106 40,989 1,881,977 SH Sole 1,564,384 - TECUMSEH PRODUCTS A com 878895200 3,933 870,069 SH Sole 669,069 - TECUMSEH PRODUCTS B com 878895101 2,165 422,858 SH Sole 368,496 - MERIDIAN RESOURCES com 589772109 1,553 7,396,939 SH Sole 5,467,800 - DOMTAR CORP com 257559104 35,612 37,486,000 SH Sole 19,903,400 - UNUM GROUP com 91529Y106 33,585 2,686,800 SH Sole 883,100 - USA TRUCK INC com 902925106 12,055 932,362 SH Sole 677,400 - USEC, INC. com 90333E108 52,756 10,990,800 SH Sole 8,348,062 - UT STARCOM com 918076100 4,021 5,154,834 SH Sole 3,812,652 - VISTEON com 92839U107 1,034 8,271,000 SH Sole 7,195,200 - AUDIOVOX com 050757103 6,884 2,007,120 SH Sole 1,694,920 - SPDR - HEALTH CARE SELECT com 81369Y209 1,186 49,000 SH Sole 49,000 - ZAPATA com 989070602 3,669 642,634 SH Sole 373,734 - HORSEHEAD HOLDING CORP com 440694305 13,179 2,396,152 SH Sole 2,042,452 -
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