-----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, PpjuUPKYG0/avwPfixCiK4WmzsZihJfvjhrkZOvaD9mbJ4g+aGuFx82MYLMsRjsp 05+VKkp6P+6q9FciJy24kw== 0000814375-10-000042.txt : 20100513 0000814375-10-000042.hdr.sgml : 20100513 20100513123026 ACCESSION NUMBER: 0000814375-10-000042 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 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: 10827327 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, 2010 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, 2010 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 12, 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: 2 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $3,763.506 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 2 28-_____ Donald Smith, L.P. 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 17,763 10,700,704 SH Defined 2 8,669,704 - ADAPTEC com 00651F108 3,676 1,124,157 SH Defined 2 1,124,157 - SOCIETE AIR FRANCE com 009119108 87,895 5,616,262 SH Defined 2 1,832,329 - ASPEN INSURANCE HOLDINGS com G05384105 39,325 1,363,558 SH Defined 2 462,848 - ALASKA AIR com 011659109 20,668 501,294 SH Defined 2 501,294 - AMERICAN NATIONAL com 028591105 94,292 830,475 SH Defined 2 525,931 - AMERICAN PACIFIC com 028740108 872 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 105,839 10,745,077 SH Defined 2 3,192,777 - AVISTA com 05379B107 25,268 1,220,078 SH Defined 2 844,878 - BASSETT FURNITURE com 070203104 4,006 710,341 SH Sole 589,941 - CELESTICA com 15101Q108 64,253 5,878,629 SH Defined 2 4,190,383 - CNA FINANCIAL CORP. com 126117100 115,322 4,315,944 SH Defined 2 1,550,662 - ALL AMERICAN GROUP com 189873102 2,091 1,514,904 SH Sole 1,292,204 - 3COM com 885535104 16,827 2,193,833 SH Defined 2 1,241,133 - CALLON PETROLEUM com 13123X102 4,210 785,477 SH Sole 658,135 - COOPER TIRE & RUBBER com 216831107 41,624 2,188,434 SH Defined 2 1,957,634 - COVENANT com 22284P105 6,579 1,090,967 SH Defined 2 789,332 - DANA HOLDING CORP com 235825205 49,850 4,196,142 SH Defined 2 2,758,860 - DILLARD'S INC. com 254067101 161,240 6,832,211 SH Defined 2 3,862,011 - DIAMONDROCK HOSPITALITY com 252784301 92,507 9,150,015 SH Defined 2 8,071,777 - ENERGY PARTNERS LTD com 29270U303 31,568 2,591,785 SH Defined 2 1,956,785 - FLEXTRONICS com Y2573F102 31,057 3,961,289 SH Defined 2 982,676 - FLAGSTONE REINSURANCE com G3529T105 17,093 1,491,578 SH Defined 2 1,208,858 - PH GLATFELTER com 377316104 3,201 220,900 SH Sole 220,900 - HEAD NV com 422070102 2,230 3,539,900 SH Sole 2,353,800 - HITACHI com 433578507 302 8,125 SH Sole 8,125 - HARBINGER GROUP com 989070602 2,986 441,000 SH Sole 358,663 - HUTCHINSON TECHNOLOGY com 448407106 572 91,700 SH Sole 91,700 - HAVERTY'S com 419596101 27,345 1,675,570 SH Defined 2 1,464,870 - IDACORP INC com 451107106 21,327 616,017 SH Defined 2 390,717 - INFINEON TECHNOLOGIES com 45662N103 1,071 154,552 SH Sole 154,552 - INGRAM MICRO com 457153104 50,637 2,885,298 SH Defined 2 653,354 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 11,814 1,119,812 SH Defined 2 921,655 - JETBLUE com 477143101 109,823 19,681,613 SH Defined 2 13,931,705 - KIMBALL com 494274103 9,468 1,362,268 SH Defined 2 1,223,168 - KANSAS CITY LIFE com 484836101 2,865 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 18,903 1,163,975 SH Defined 2 843,975 - LOEWS CORP. com 540424108 3,322 89,100 SH Sole 89,100 - LODGIAN com 54021P403 5,529 2,176,948 SH Defined 2 1,370,478 - LOUISIANA PACIFIC com 546347105 43,350 4,790,023 SH Defined 2 3,334,830 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 15,035 2,042,768 SH Defined 2 1,743,468 - MI DEVELOPMENTS com 55304X104 50,256 3,853,958 SH Defined 2 2,796,358 - MONTPELIER RE HOLDINGS com G62185106 39,827 2,369,242 SH Defined 2 1,864,042 - MICRON TECHNOLOGY com 595112103 107,186 10,336,140 SH Defined 2 4,045,224 - NORD RESOURCES com 655555100 167 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 216 48,088 SH Sole 35,738 - NU HORIZONS com 669908105 5,942 1,850,988 SH Defined 2 1,534,170 - NV ENERGY INC com 67073Y106 77,457 6,281,980 SH Defined 2 3,445,280 - OVERSEAS SHIPHOLDG GRP com 690368105 32,954 840,029 SH Defined 2 367,129 - PEPBOYS AUTO com 713278109 15,115 1,503,938 SH Defined 2 1,327,138 - PHOTRONICS com 719405102 2,548 499,700 SH Sole 406,200 - PMA CAPITAL com 693419202 19,775 3,220,725 SH Defined 2 2,852,711 - PNM RESOURCES com 69349H107 66,272 5,289,050 SH Defined 2 4,297,800 - PINNACLE WEST com 723484101 105,542 2,797,298 SH Defined 2 1,273,026 - PLATINUM UNDERWRITERS com G7127P100 31,949 861,635 SH Defined 2 518,335 - P.A.M. TRANSPORTATION SVCS com 693149106 3,765 272,851 SH Defined 2 202,651 - ROYAL CARIBBEAN com V7780T103 15,178 460,081 SH Defined 2 353,461 - RRI ENERGY INC com 74971X107 74,134 20,090,518 SH Defined 2 12,772,700 - SANMINA-SCI CORP com 800907206 10,881 659,437 SH Defined 2 659,437 - SYCAMORE NETWORKS com 871206405 23,438 1,165,477 SH Defined 2 955,589 - SFN GROUP com 848420105 20,219 2,524,180 SH Defined 2 2,262,347 - STONE ENERGY com 861642106 22,115 1,245,892 SH Defined 2 866,914 - SEMICONDUCTOR MANUFACTURING com 81663N206 142,512 22,337,340 SH Defined 2 12,220,490 - SPARTON CORP. com 847235108 590 100,000 SH Sole 100,000 - SILICON STORAGE com 827057100 14,781 4,862,160 SH Defined 2 4,146,465 - SUPERIOR INDUSTRIES com 868168105 10,974 682,472 SH Defined 2 627,472 - STILLWATER MINING com 86074Q102 20,160 1,553,133 SH Defined 2 460,491 - TECHDATA com 878237106 34,402 821,044 SH Defined 2 771,044 - TECUMSEH PRODUCTS A com 878895200 10,712 872,987 SH Defined 2 671,987 - TECUMSEH PRODUCTS B com 878895101 5,040 424,276 SH Defined 2 369,914 - MERIDIAN RESOURCES com 58977Q109 1,979 7,067,939 SH Sole 5,138,800 - TESORO CORP com 881609101 78,153 5,622,490 SH Defined 2 2,263,590 - DOMTAR CORP com 257559203 33,606 521,759 SH Defined 2 336,480 - UNUM GROUP com 91529Y106 60,935 2,460,021 SH Defined 2 950,531 - USA TRUCK INC com 902925106 15,225 942,140 SH Defined 2 687,278 - USEC, INC. com 90333E108 64,966 11,259,232 SH Defined 2 8,910,694 - UT STARCOM com 918076100 10,238 3,669,440 SH Defined 2 3,212,558 - AUDIOVOX com 050757103 16,058 2,064,019 SH Defined 2 1,751,819 - VALIDUS HOLDINGS com G9319H102 87,757 3,187,699 SH Defined 2 1,786,451 - HORSEHEAD HOLDING CORP com 440694305 17,712 1,495,952 SH Defined 2 1,178,452 - AXT INC com 00246W103 653 204,668 SH Defined 2 204,668 - CONTINENTAL AIRLINES com 210795308 10,985 500,000 SH Defined 2 500,000 - DUCKWALL-ALCO STORES com 81663N206 46 3,200 SH Defined 2 3,200 - FORD com 345370860 5,372 427,400 SH Defined 2 427,400 - FROZEN FOOD EXPRESS com 90341W108 945 242,200 SH Defined 2 242,200 - GTSI CORP com 36238K103 26 4,736 SH Defined 2 4,736 - CHIPMOS TECH com G2110R106 1,553 2,127,981 SH Defined 2 2,127,981 - U S AIRWAYS GROUP INC com 90341W108 6,291 855,920 SH Defined 2 855,920 - USEC INC note 3.000%1 90333EAC2 404 500,000 SH Defined 2 500,000 - MATTSON TECHNOLOGY com 577223100 11,377 2,489,600 SH Defined 2 2,489,600 - NEWMONT MINING com 651639106 6,112 120,000 SH Defined 2 120,000 - PARTNER RE LTD com G6852T105 4,009 50,292 SH Defined 2 50,292 - SYPRIS SOLUTIONS com 871655106 28 8,424 SH Defined 2 8,424 - SUNPOWER B com cl b 867652307 6,954 468,927 SH Defined 2 468,927 - KINDER MORGAN MANAGEMENT LLC CUwts EKE55U103 - 67,259SH Sole 67,259 - MARRIOTT INTERNATIONAL FRACTIONwts FHB903208 - 3,667SH Sole 3,667 - WINDSTREAM CORPORATION com 97381W104 363 33,366SH Sole 33,366 - WILMINGTON TRUST CORPORATION com 971807102 313 18,870SH Sole 18,870 - XCEL ENERGY INC. com 98389B100 763 36,000SH Sole 36,000 - ZIONS BANCORPORATION com 989701107 229 10,500SH Sole 10,500 -
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