-----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, VfIQ36sGhlSzVupYeDSO5IyiRnWRupmJTXhqdVWczosTeTvTXoFYyGZNwf4AMj09 ynVeVe4eOSs8bllobU0vbg== 0000814375-10-000006.txt : 20100211 0000814375-10-000006.hdr.sgml : 20100211 20100211162958 ACCESSION NUMBER: 0000814375-10-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10592198 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 DECEMBER 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:December 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 February 11, 2010 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: 112 Form 13F Information Table Value Total: $3,479.968 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 15,039 10,665,900 SH Defined 1 8,634,900 - ADAPTEC com 00651F108 3,753 1,120,400 SH Sole 1,120,400 - SOCIETE AIR FRANCE com 009119108 88,020 5,624,263 SH Sole 1,840,330 - ASPEN INSURANCE HOLDINGS com G05384105 28,303 1,112,100 SH Sole 258,890 - ALASKA AIR com 011659109 17,267 499,619 SH Sole 424,419 - AMERICAN NATIONAL com 028591105 102,637 859,322 SH Sole 520,278 - AMERICAN PACIFIC com 028740108 947 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 89,828 7,893,505 SH Sole 2,074,205 - AVISTA com 05379B107 26,253 1,216,000 SH Sole 840,800 - BASSETT FURNITURE com 070203104 2,317 665,790 SH Sole 545,390 - CELESTICA com 15101Q108 91,987 9,744,350 SH Sole 6,401,450 - CNA FINANCIAL CORP. com 126117100 107,193 4,466,359 SH Sole 1,701,077 - ALL AMERICAN GROUP com 189873102 1,742 1,514,904 SH Sole 1,292,204 - 3COM com 885535104 16,399 2,186,500 SH Sole 1,233,800 - CALLON PETROLEUM com 13123X102 1,264 842,677 SH Sole 715,335 - COOPER TIRE & RUBBER com 216831107 43,731 2,181,120 SH Sole 1,950,320 - COVENANT com 22284P105 4,578 1,087,321 SH Sole 785,686 - DANA HOLDING CORP com 235825205 64,471 5,947,490 SH Sole 3,841,097 - DILLARD'S INC. com 254067101 123,614 6,699,939 SH Sole 3,495,039 - DIAMONDROCK HOSPITALITY com 252784301 79,488 9,384,665 SH Sole 7,874,163 - ENERGY PARTNERS LTD com 29270U303 13,519 1,581,122 SH Sole 962,016 - FLEXTRONICS com Y2573F102 28,860 3,948,049 SH Sole 969,436 - FLAGSTONE REINSURANCE com G3529T105 15,005 1,371,593 SH Sole 921,873 - PH GLATFELTER com 377316104 3,595 295,900 SH Sole 261,100 - HEAD NV com 422070102 3,292 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 556 18,125 SH Sole 18,125 - ZAPATA com 989070602 3,096 441,000 SH Sole 358,663 - HUTCHINSON TECHNOLOGY com 448407106 1,321 128,780 SH Sole 128,780 - HAVERTY'S com 419596101 22,929 1,669,970 SH Sole 1,459,270 - IDACORP INC com 451107106 19,616 613,958 SH Sole 388,658 - INFINEON TECHNOLOGIES com 45662N103 850 154,552 SH Sole 154,552 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 14,287 2,528,633 SH Sole 1,548,447 - JETBLUE com 477143101 40,642 7,457,200 SH Sole 4,674,344 - KIMBALL com 494274103 11,568 1,357,715 SH Sole 1,218,615 - KANSAS CITY LIFE com 484836101 2,699 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 24,634 1,694,200 SH Sole 1,374,200 - LODGIAN com 54021P403 3,211 2,169,672 SH Sole 1,363,202 - LOUISIANA PACIFIC com 546347105 33,323 4,774,013 SH Sole 3,318,820 - LOEWS CORP. com 540424108 3,239 89,100 SH Sole 89,100 - SOUTHWEST AIRLINES com 844741108 57,399 5,021,771 SH Sole 1,838,400 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MESA AIRLINES com 590479101 318 2,642,861 SH Sole 1,576,161 - MFA FINANCIAL INC. com 55272X102 14,964 2,035,940 SH Sole 1,736,640 - MI DEVELOPMENTS com 55304X104 48,440 3,944,600 SH Sole 2,887,000 - MONTPELIER RE HOLDINGS com G62185106 17,592 1,015,700 SH Sole 790,900 - MICRON TECHNOLOGY com 595112103 110,682 10,481,265 SH Sole 4,190,349 - NORD RESOURCES com 655555100 259 507,100 SH Sole 507,100 - NU HORIZONS com 669908105 7,601 1,844,801 SH Sole 1,527,983 - NV ENERGY INC com 67073Y106 74,744 6,037,440 SH Sole 3,210,740 - OVERSEAS SHIPHOLDG GRP com 690368105 31,533 717,472 SH Sole 211,232 - PEPBOYS AUTO com 713278109 12,681 1,498,911 SH Sole 1,322,111 - PMA CAPITAL com 693419202 20,257 3,215,327 SH Sole 2,847,313 - PNM RESOURCES com 69349H107 60,419 4,776,172 SH Sole 3,514,222 - PINNACLE WEST com 723484101 104,428 2,854,772 SH Sole 1,330,500 - PLATINUM UNDERWRITERS com G7127P100 32,882 858,755 SH Sole 466,255 - P.A.M. TRANSPORTATION SVCS com 693149106 2,819 272,936 SH Sole 202,736 - ROYAL CARRIBEAN com V7780T103 136,296 5,391,472 SH Sole 1,836,868 - RRI ENERGY INC com 74971X107 94,097 16,450,573 SH Sole 9,045,573 - SANMINA-SCI CORP com 800907206 7,359 667,200 SH Sole 525,100 - SYCAMORE NETWORKS com 871206405 24,289 1,161,588 SH Sole 877,529 - SPHERION CORP com 848420105 28,253 5,027,250 SH Sole 4,513,350 - STONE ENERGY com 861642106 22,413 1,241,728 SH Sole 680,750 - SEMICONDUCTOR MANUFACTURING com 81663N206 80,441 24,827,375 SH Sole 14,133,109 - SPARTON CORP. com 847235108 1,862 308,299 SH Sole 308,299 - SILICON STORAGE com 827057100 12,406 4,845,909 SH Sole 4,130,214 - SUPERIOR INDUSTRIES com 868168105 7,784 508,765 SH Sole 446,841 - STILLWATER MINING com 86074Q102 14,674 1,547,942 SH Sole 455,300 - TECHDATA com 878237106 38,182 818,300 SH Sole 768,300 - TECUMSEH PRODUCTS A com 878895200 10,171 870,069 SH Sole 669,069 - TECUMSEH PRODUCTS B com 878895101 4,651 422,858 SH Sole 368,496 - MERIDIAN RESOURCES com 58977Q109 1,873 7,067,939 SH Sole 5,138,800 - TESORO CORP com 881609101 53,208 3,926,800 SH Sole 880,800 - DOMTAR CORP com 257559203 104,893 1,893,041 SH Sole 1,112,112 - UNUM GROUP com 91529Y106 86,776 4,445,500 SH Sole 1,514,800 - USA TRUCK INC com 902925106 11,756 938,991 SH Sole 684,129 - USEC, INC. com 90333E108 43,203 11,221,600 SH Sole 8,563,062 - UT STARCOM com 918076100 11,727 5,354,834 SH Sole 4,012,652 - AUDIOVOX com 050757103 14,585 2,057,120 SH Sole 1,744,920 - VALIDUS HOLDINGS com G9319H102 100,694 3,737,717 SH Sole 1,765,198 - HORSEHEAD HOLDING CORP com 440694305 19,010 1,490,952 SH Sole 1,173,452 - AXT INC com 00246W103 606 186,563 SH Defined 1 186,563 - CONTINENTAL AIRLINES com 210795308 8,960 500,000 SH Defined 1 500,000 - FORD com 345370860 4,274 550,000 SH Defined 1 550,000 - FROZEN FOOD EXPRESS com 90341W108 461 427,400 SH Defined 1 427,400 - U S AIRWAYS GROUP INC com 90341W108 3,318 139,800 SH Defined 1 139,800 - USEC INC note 3.000%1 90333EAC2 325 500,000 SH Defined 1 500,000 - LIBERTY MEDIA STARZ ent com ser 53071M708 39 685,520 SH Defined 1 685,520 - MATTSON TECHNOLOGY com 577223100 8,888 2,489,600 SH Defined 1 2,489,600 - NEWMONT MINING com 651639106 5,677 120,000 SH Defined 1 120,000 - PARTNER RE LTD com G6852T105 1,120 15,000 SH Defined 1 15,000 - SUNPOWER B com cl b 867652307 9,824 678,153 SH Defined 1 678,153 - KINDER MORGAN MANAGEMENT LLC CUwts EKE55U103 - 67,259SH Sole 67,259 - MARRIOTT INTERNATIONAL INC. com 571903202 1 48SH Sole 48 - TELEPHONE AND DATA SUSTEMS INC com 879433860 780 23,000SH Sole 23,000 - TYCO ELECTRONICS LTD. com H8912P106 766 31,199SH Sole 31,199 - TIFFANY & CO. com 886547108 469 10,900SH Sole 10,900 - THE TJX COMPANIES INC. com 872540109 468 12,800SH Sole 12,800 - TEEKAY SHIPPING com Y8564W103 480 20,700SH Sole 20,700 - TRANSATLANTIC HOLDINGS INC. com 893521104 657 12,600SH Sole 12,600 - VF CORPORATION com 918204108 461 6,300SH Sole 6,300 - VULCAN MATERIALS COMPANY com 929160109 200 3,800SH Sole 3,800 - VORNADO REALTY TRUST com 929042109 569 8,139SH Sole 8,139 - VENTAS INC. com 92276F100 472 10,800SH Sole 10,800 - WABCO HOLDINGS INC. com 92927K102 361 14,000SH Sole 14,000 - WINDSTREAM CORPORATION com 97381W104 367 33,366SH Sole 33,366 - WILMINGTON TRUST CORPORATION com 971807102 233 18,870SH Sole 18,870 - THE WILLIAMS COMPANIES INC. com 969457100 989 46,900SH Sole 46,900 - VCA ANTECH INC. com 918194101 277 11,100SH Sole 11,100 - THE WASHINGTON POST COMPANY com 939640108 602 1,370SH Sole 1,370 - WESTAR ENERGY INC. com 95709T100 626 28,800SH Sole 28,800 - XCEL ENERGY INC. com 98389B100 764 36,000SH Sole 36,000 - ZIONS BANCORPORATION com 989701107 135 10,500SH Sole 10,500 -
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