-----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, F2x7xJxHY8ShWWrsdSEfM3qCtBSeuCrQ55CSARdiOh5Al+A97BwEw1Ho77/NmYT/ ljBSyZoDrLpeg/U8vcw+xA== 0000814375-09-000045.txt : 20090813 0000814375-09-000045.hdr.sgml : 20090813 20090813170515 ACCESSION NUMBER: 0000814375-09-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090813 DATE AS OF CHANGE: 20090813 EFFECTIVENESS DATE: 20090813 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: 091011224 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 2ND QUARTER 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: June 30, 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 August 13, 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> 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 4,740 10,303,300 SH Sole 8,272,300 - ADAPTEC com 00651F108 2,969 1,120,400 SH Sole 1,120,400 - SOCIETE AIR FRANCE com 009119108 69,027 5,435,200 SH Sole 1,665,367 - ALASKA AIR com 011659109 13,166 721,037 SH Sole 627,037 - AMERICAN NATIONAL com 028591105 62,340 824,822 SH Sole 520,278 - AMERICAN PACIFIC com 028740108 814 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 64,563 7,303,505 SH Sole 1,637,305 - AVISTA com 05379B107 21,657 1,216,000 SH Sole 840,800 - BASSETT FURNITURE com 070203104 1,831 665,790 SH Sole 545,390 - CELESTICA com 15101Q108 73,605 10,792,500 SH Sole 7,063,200 - CNA FINANCIAL CORP. com 126117100 64,668 4,180,212 SH Sole 1,616,077 - COACHMAN com 189873102 1,985 1,514,904 SH Sole 1,292,204 - 3COM com 885535104 22,711 4,801,500 SH Sole 2,584,500 - CALLON PETROLEUM com 13123X102 1,669 842,677 SH Sole 715,335 - COOPER TIRE & RUBBER com 216831107 53,430 5,386,102 SH Sole 4,207,257 - COVENANT com 22284P105 5,980 1,087,321 SH Sole 785,686 - DANA HOLDING CORP com 235825205 12,762 9,970,590 SH Sole 7,484,197 - DILLARD'S INC. com 254067101 55,817 6,067,039 SH Sole 3,096,839 - DIAMONDROCK HOSPITALITY com 252784301 57,257 9,146,565 SH Sole 7,874,163 - FLEXTRONICS com Y2573F102 19,524 4,704,509 SH Sole 1,169,436 - FLAGSTONE REINSURANCE com G3529T105 15,402 1,495,293 SH Sole 1,087,573 - PH GLATFELTER com 377316104 2,324 261,100 SH Sole 261,100 - HANDLEMAN COMPANY com 410252100 29 892,600 SH Sole 532,800 - HEAD NV com 422070102 1,345 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 561 18,125 SH Sole 18,125 - HUTCHINSON TECHNOLOGY com 448407106 344 176,700 SH Sole 128,780 - HAVERTY'S com 419596101 16,195 1,769,970 SH Sole 1,524,270 - IDACORP INC com 451107106 16,049 613,958 SH Sole 388,658 - INFINEON TECHNOLOGIES com 45662N103 382 107,000 SH Sole 107,000 - IPC HOLDINGS com G4933P101 113,108 4,137,093 SH Sole 2,057,682 - INT'L SHIPHOLDING com 460321201 6,271 232,616 SH Sole 173,366 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 6,701 2,528,633 SH Sole 1,548,447 - JETBLUE com 477143101 1,816 425,200 SH Sole 425,200 - KIMBALL com 494274103 7,292 1,164,915 SH Sole 1,105,815 - KANSAS CITY LIFE com 484836101 2,441 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 20,346 1,769,200 SH Sole 1,449,200 - LODGIAN com 54021P403 2,821 2,169,672 SH Sole 1,363,202 - LOUISIANA PACIFIC com 546347105 16,327 4,774,013 SH Sole 3,318,820 - LOEWS CORP. com 540424108 2,441 89,100 SH Sole 89,100 - SOUTHWEST AIRLINES com 844741108 22,010 3,270,500 SH Sole 1,343,400 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MESA AIRLINES com 590479101 264 2,642,861 SH Sole 1,576,161 - MFA FINANCIAL INC. com 55272X102 14,089 2,035,940 SH Sole 1,736,640 - MI DEVELOPMENTS com 55304X104 29,940 3,944,600 SH Sole 2,887,000 - MICRON TECHNOLOGY com 595112103 88,486 17,487,265 SH Sole 6,665,649 - NORD RESOURCES com 655555100 218 507,100 SH Sole 507,100 - NU HORIZONS com 669908105 6,162 1,844,801 SH Sole 1,527,983 - NV ENERGY INC com 67073Y106 55,142 5,110,440 SH Sole 2,648,740 - OVERSEAS SHIPHOLDG GRP com 690368105 23,288 684,132 SH Sole 211,232 - PEPBOYS AUTO com 713278109 19,671 1,939,911 SH Sole 1,322,111 - PMA CAPITAL com 693419202 14,197 3,120,327 SH Sole 2,752,313 - PNM RESOURCES com 69349H107 30,584 2,855,672 SH Sole 1,864,422 - PINNACLE WEST com 723484101 74,705 2,477,772 SH Sole 1,130,500 - PLATINUM UNDERWRITERS com G7127P100 23,145 809,555 SH Sole 466,255 - P.A.M. TRANSPORTATION SVCS com 693149106 1,493 272,936 SH Sole 202,736 - ROYAL CARRIBEAN com V7780T103 71,895 5,309,852 SH Sole 1,860,868 - RRI ENERGY INC com 74971X107 56,243 11,226,200 SH Sole 7,104,300 - SYCAMORE NETWORKS com 871206108 34,036 10,874,179 SH Sole 8,775,286 - SPHERION CORP com 848420105 21,948 5,327,250 SH Sole 4,513,350 - STONE ENERGY com 861642106 9,159 1,234,328 SH Sole 750,350 - SEMICONDUCTOR MANUFACTURING com 81663N206 60,017 23,535,963 SH Sole 14,676,613 - SPARTON CORP. com 847235108 908 312,981 SH Sole 312,981 - SILICON STORAGE com 827057100 8,539 4,566,551 SH Sole 3,897,699 - SUPERIOR INDUSTRIES com 868168105 10,577 750,157 SH Sole 536,357 - STILLWATER MINING com 86074Q102 8,839 1,547,942 SH Sole 455,300 - TECHDATA com 878237106 26,767 818,300 SH Sole 768,300 - TECUMSEH PRODUCTS A com 878895200 8,448 870,069 SH Sole 669,069 - TECUMSEH PRODUCTS B com 878895101 4,533 422,858 SH Sole 368,496 - MERIDIAN RESOURCES com 589772109 2,474 7,067,939 SH Sole 5,138,800 - TRANSATLANTIC HOLDINGS com 893521104 867 20,000 SH Sole 0 - DOMTAR CORP com 257559203 55,938 3,373,822 SH Sole 1,908,550 - UNUM GROUP com 91529Y106 33,076 2,085,500 SH Sole 568,300 - USA TRUCK INC com 902925106 12,614 932,262 SH Sole 677,400 - USEC, INC. com 90333E108 58,471 10,990,800 SH Sole 8,348,062 - UT STARCOM com 918076100 8,728 5,354,834 SH Sole 4,012,652 - AUDIOVOX com 050757103 11,762 2,007,120 SH Sole 1,694,920 - ZAPATA com 989070602 3,106 456,071 SH Sole 373,734 - HORSEHEAD HOLDING CORP com 440694305 17,851 2,396,152 SH Sole 2,042,452 -
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