-----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, NPVA4CC7s0FjNTwvDG8BpSa47/BQ/xr8KWVoWsnGTFSZDfoydpFO+S4g10osyzST G4uz5fmn1r7whsnPdgkK5g== 0000814375-09-000047.txt : 20091118 0000814375-09-000047.hdr.sgml : 20091118 20091118163140 ACCESSION NUMBER: 0000814375-09-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091118 DATE AS OF CHANGE: 20091118 EFFECTIVENESS DATE: 20091118 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 091193653 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/A 1 entirefile.txt 13-F FILING RESTATEMENT FOR SEPTEMBER 30, 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:September 30, 2009 Check here if amendment [X]; Amendment Number: 1 This Amendment (check only one.) [X] 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 November 17, 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: 1 Form 13F Information Table Entry Total: 91 Form 13F Information Table Value Total: $3,214.245 Mil. List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-_____ Donald Smith Capital Advisors, LLC 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 12,364 10,303,300 SH Sole 8,272,300 - ADAPTEC com 00651F108 3,742 1,120,400 SH Sole 1,120,400 - SOCIETE AIR FRANCE com 009119108 98,431 5,435,200 SH Sole 1,665,367 - ASPEN INSURANCE HOLDINGS com G05384105 8,365 316,000 SH Sole 0 - ALASKA AIR com 011659109 15,194 567,137 SH Sole 491,937 - AMERICAN NATIONAL com 028591105 73,214 859,322 SH Sole 520,278 - AMERICAN PACIFIC com 028740108 978 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 63,119 5,893,505 SH Sole 1,715,405 - AVISTA com 05379B107 24,588 1,216,000 SH Sole 840,800 - BASSETT FURNITURE com 070203104 2,850 665,790 SH Sole 545,390 - CELESTICA com 15101Q108 73,873 7,792,500 SH Sole 5,249,600 - CNA FINANCIAL CORP. com 126117100 100,065 4,145,212 SH Sole 1,581,077 - COACHMAN com 189873102 2,045 1,514,904 SH Sole 1,292,204 - 3COM com 885535104 17,711 3,386,500 SH Sole 1,733,800 - CALLON PETROLEUM com 13123X102 1,542 842,677 SH Sole 715,335 - COOPER TIRE & RUBBER com 216831107 64,146 3,648,783 SH Sole 3,121,257 - COVENANT com 22284P105 5,339 1,087,321 SH Sole 785,686 - DANA HOLDING CORP com 235825205 66,538 9,770,590 SH Sole 7,284,197 - DILLARD'S INC. com 254067101 89,658 6,358,739 SH Sole 3,153,839 - DIAMONDROCK HOSPITALITY com 252784301 76,016 9,384,665 SH Sole 7,874,163 - FLEXTRONICS com Y2573F102 29,492 3,948,049 SH Sole 969,436 - FLAGSTONE REINSURANCE com G3529T105 15,472 1,371,593 SH Sole 921,873 - PH GLATFELTER com 377316104 3,397 295,900 SH Sole 261,100 - HANDLEMAN COMPANY com 410252100 8 892,600 SH Sole 532,800 - HEAD NV com 422070102 2,954 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 555 18,125 SH Sole 18,125 - HUTCHINSON TECHNOLOGY com 448407106 1,255 176,700 SH Sole 128,780 - HAVERTY'S com 419596101 20,818 1,762,726 SH Sole 1,517,026 - IDACORP INC com 451107106 17,676 613,958 SH Sole 388,658 - INFINEON TECHNOLOGIES com 45662N103 865 154,552 SH Sole 154,552 - INT'L SHIPHOLDING com 460321201 2,937 95,317 SH Sole 90,066 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 9,508 2,528,633 SH Sole 1,548,447 - RUSSELL 2000 VALUE "I"SHARES com 464287630 9,322 165,200 SH Sole 0 - JETBLUE com 477143101 26,804 4,482,200 SH Sole 2,888,800 - KIMBALL com 494274103 10,359 1,357,715 SH Sole 1,218,615 - KANSAS CITY LIFE com 484836101 2,825 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 28,868 1,894,200 SH Sole 1,574,200 - LODGIAN com 54021P403 3,580 2,169,672 SH Sole 1,363,202 - LOUISIANA PACIFIC com 546347105 31,843 4,774,013 SH Sole 3,318,820 - LOEWS CORP. com 540424108 3,052 89,100 SH Sole 89,100 - SOUTHWEST AIRLINES com 844741108 48,209 5,021,771 SH Sole 1,838,400 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MESA AIRLINES com 590479101 679 2,642,861 SH Sole 1,576,161 - MFA FINANCIAL INC. com 55272X102 16,206 2,035,940 SH Sole 1,736,640 - MI DEVELOPMENTS com 55304X104 53,055 3,944,600 SH Sole 2,887,000 - MONTPELIER RE HOLDINGS com G62185106 1,632 100,000 SH Sole 100,000 - MICRON TECHNOLOGY com 595112103 118,746 14,481,265 SH Sole 5,069,649 - NORD RESOURCES com 655555100 195 507,100 SH Sole 507,100 - NU HORIZONS com 669908105 7,305 1,844,801 SH Sole 1,527,983 - NV ENERGY INC com 67073Y106 62,707 5,410,440 SH Sole 2,908,740 - OVERSEAS SHIPHOLDG GRP com 690368105 26,812 717,472 SH Sole 211,232 - PEPBOYS AUTO com 713278109 14,644 1,498,911 SH Sole 1,322,111 - PMA CAPITAL com 693419202 18,295 3,215,327 SH Sole 2,847,313 - PNM RESOURCES com 69349H107 42,006 3,596,372 SH Sole 2,364,422 - PINNACLE WEST com 723484101 88,771 2,704,772 SH Sole 1,180,500 - PLATINUM UNDERWRITERS com G7127P100 30,778 858,755 SH Sole 466,255 - P.A.M. TRANSPORTATION SVCS com 693149106 2,200 272,936 SH Sole 202,736 - ROYAL CARRIBEAN com V7780T103 129,827 5,391,472 SH Sole 1,836,868 - RRI ENERGY INC com 74971X107 80,276 11,243,114 SH Sole 6,070,514 - SANMINA-SCI CORP com 800907206 4,018 467,200 SH Sole 325,100 - SYCAMORE NETWORKS com 871206108 35,080 11,615,879 SH Sole 8,775,286 - SPHERION CORP com 848420105 31,219 5,027,250 SH Sole 4,513,350 - STONE ENERGY com 861642106 24,738 1,516,728 SH Sole 810,750 - SEMICONDUCTOR MANUFACTURING com 81663N206 62,821 25,958,975 SH Sole 15,316,609 - SPARTON CORP. com 847235108 1,299 312,981 SH Sole 312,981 - SILICON STORAGE com 827057100 11,727 4,845,909 SH Sole 4,130,214 - SUPERIOR INDUSTRIES com 868168105 5,247 369,493 SH Sole 301,617 - STILLWATER MINING com 86074Q102 10,402 1,547,942 SH Sole 455,300 - TECHDATA com 878237106 34,049 818,300 SH Sole 768,300 - TECUMSEH PRODUCTS A com 878895200 9,858 870,069 SH Sole 669,069 - TECUMSEH PRODUCTS B com 878895101 4,821 422,858 SH Sole 368,496 - MERIDIAN RESOURCES com 58977Q109 2,898 7,067,939 SH Sole 5,138,800 - TESORO CORP com 881609101 21,347 1,425,000 SH Sole 265,000 - DOMTAR CORP com 257559203 119,893 3,404,121 SH Sole 1,908,606 - UNUM GROUP com 91529Y106 44,713 2,085,500 SH Sole 568,300 - USA TRUCK INC com 902925106 11,840 932,262 SH Sole 677,400 - USEC, INC. com 90333E108 52,629 11,221,600 SH Sole 8,563,062 - UT STARCOM com 918076100 11,192 5,354,834 SH Sole 4,012,652 - AUDIOVOX com 050757103 13,749 2,007,120 SH Sole 1,694,920 - VALIDUS HOLDINGS com G9319H102 102,530 3,974,017 SH Sole 2,001,507 - ZAPATA com 989070602 3,069 441,000 SH Sole 358,663 - HORSEHEAD HOLDING CORP com 440694305 17,474 1,490,952 SH Sole 1,173,452 - CONTINENTAL AIRLINES com 210795308 8,220 500,000 SH Defined 1 500,000 - FORD com 345370860 3,082 427,400 SH Defined 1 427,400 - U S AIRWAYS GROUP INC com 90341W108 1,880 400,000 SH Defined 1 400,000 - MATTSON TECHNOLOGY com 577223100 7,050 2,500,000 SH Defined 1 2,500,000 - NEWMONT MINING com 651639106 3,564 80,958 SH Defined 1 80,958 - USEC INC note 3.000%1 90333EAC2 346 500,000 SH Defined 1 500,000 - LIBERTY MEDIA CORP ent com ser 53071M500 261 8,400 SH Defined 1 8,400 - WYETH com 983024100 2,769 57,000 SH Defined 1 57,000 - SUNPOWER CORP com cl b 867652307 8,695 344,627 SH Defined 1 344,627 -
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