-----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, BunYAeWYlgWFQZR1NEp1UtNJDiPYTG0bHVeM/ACdfrfzPZ/CEDXzbT5+FJKdQwdN fqAxnI2C/cIQvIl94vIlIA== 0000814375-10-000044.txt : 20100810 0000814375-10-000044.hdr.sgml : 20100810 20100810170437 ACCESSION NUMBER: 0000814375-10-000044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100810 DATE AS OF CHANGE: 20100810 EFFECTIVENESS DATE: 20100810 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: 101005680 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 2Q 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:June 30, 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 August 10, 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: 98 Form 13F Information Table Value Total: $3,307.557 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 OTHERVOTING AUTHORITY OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED AIRTRAN HOLDINGS com 00949P108 34,738 7,162,451 SH Defined 2 5,774,320 - AXCELIS TECHNOLOGY com 054540109 16,585 10,699,866 SH Defined 2 8,668,866 - ADPT CORPORATION com 00101B103 3,238 1,120,400 SH Sole 1,120,400 - AIR FRANCE-KLM com 009119108 79,663 6,627,515 SH Defined 2 2,020,641 - ASPEN INSURANCE HOLDINGS com G05384105 36,015 1,455,744 SH Defined 2 555,034 - ALASKA AIR com 011659109 11,135 247,727 SH Defined 2 247,727 - AMERICAN NATIONAL com 028591105 72,629 896,989 SH Defined 2 562,913 - AMERICAN PACIFIC com 028740108 642 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 112,548 10,927,008 SH Defined 2 3,174,708 - AVISTA com 05379B107 23,826 1,219,980 SH Defined 2 844,780 - BANNER CORPORATION com 06652V109 19,206 9,700,000 SH Sole 7,335,100 - BASSETT FURNITURE com 070203104 3,374 788,392 SH Defined 2 641,503 - CELESTICA com 15101Q108 51,567 6,397,833 SH Defined 2 4,534,587 - CNA FINANCIAL CORP. com 126117100 109,438 4,281,597 SH Defined 2 1,516,315 - ALL AMERICAN GROUP com 016437105 773 1,514,904 SH Sole 1,292,204 - COOPER TIRE & RUBBER com 216831107 33,848 1,735,796 SH Defined 2 1,588,496 - COVENANT TRANSPORT com 22284P105 7,374 1,090,880 SH Defined 2 789,245 - DANA HOLDING CORP com 235825205 41,922 4,192,249 SH Defined 2 2,754,967 - DILLARD'S INC. com 254067101 142,108 6,609,664 SH Defined 2 3,474,464 - DIAMONDROCK HOSPITALITY com 252784301 29,912 3,638,949 SH Defined 2 3,438,509 - DYNEGY com 26817G300 33,665 8,744,097 SH Defined 2 6,636,257 - ENERGY PARTNERS LTD com 29270U303 31,643 2,591,576 SH Defined 2 1,956,576 - FLEXTRONICS com Y2573F102 22,181 3,960,970 SH Defined 2 982,357 - FLAGSTONE REINSURANCE com L3466T104 16,138 1,491,458 SH Defined 2 1,208,738 - PH GLATFELTER com 377316104 3,673 338,500 SH Sole 262,709 - HEAD NV com 422070102 1,912 3,539,900 SH Sole 2,353,800 - HARBINGER GROUP com 41146A106 2,769 441,000 SH Sole 358,663 - HUTCHINSON TECHNOLOGY com 448407106 513 118,500 SH Sole 91,700 - HAVERTY'S FURNITURE com 419596101 20,591 1,675,435 SH Defined 2 1,464,735 - IDACORP INC com 451107106 20,493 615,967 SH Defined 2 390,667 - INFINEON TECHNOLOGIES com 45662N103 893 154,552 SH Sole 154,552 - INGRAM MICRO com 457153104 77,310 5,089,546 SH Defined 2 1,642,300 - IMATION CORP com 45245A107 1,388 151,019 SH Sole 120,782 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 5,041 668,573 SH Defined 2 602,181 - JETBLUE AIRWAYS com 477143101 122,893 22,384,931 SH Defined 2 14,118,510 - KIMBALL com 494274103 9,687 1,751,741 SH Defined 2 1,514,615 - KANSAS CITY LIFE com 484836101 2,682 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 14,991 1,163,882 SH Defined 2 843,882 - LOEWS CORP. com 540424108 2,968 89,100 SH Sole 89,100 - LOUISIANA PACIFIC com 546347105 46,050 6,883,412 SH Defined 2 5,095,719 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 15,115 2,042,603 SH Defined 2 1,743,303 - MI DEVELOPMENTS com 55304X104 47,134 3,853,958 SH Defined 2 2,796,358 - MONTPELIER RE HOLDINGS com G62185106 81,436 5,454,541 SH Defined 2 4,069,096 - MICRON TECHNOLOGY com 595112103 87,747 10,335,308 SH Defined 2 4,044,392 - NOBLE CORP com H5833N103 4,637 150,000 SH Sole 0 - NORD RESOURCES com 655555100 51 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 4,877 1,653,178 SH Defined 2 1,338,330 - NU HORIZONS com 669908105 5,664 1,850,839 SH Defined 2 1,534,021 - NV ENERGY INC com 67073Y106 77,146 6,532,293 SH Defined 2 3,545,593 - OVERSEAS SHIPHOLDG GRP com 690368105 35,764 965,540 SH Defined 2 427,640 - PEPBOYS AUTO com 713278109 13,324 1,503,817 SH Defined 2 1,327,017 - PHOTRONICS com 719405102 8,056 1,782,228 SH Defined 2 1,485,608 - PMA CAPITAL com 693419202 21,096 3,220,725 SH Defined 2 2,852,711 - PNM RESOURCES com 69349H107 58,232 5,208,624 SH Defined 2 4,217,374 - PINNACLE WEST com 723484101 101,702 2,797,073 SH Defined 2 1,272,801 - PLATINUM UNDERWRITERS com G7127P100 31,266 861,565 SH Defined 2 518,265 - P.A.M. TRANSPORTATION SVCS com 693149106 3,418 227,392 SH Defined 2 157,192 - EVEREST RE GROUP com G3223R108 10,643 150,491 SH Defined 2 491 - REPUBLIC AIRWAYS HOLDINGS com 760276105 24,707 4,043,658 SH Defined 2 3,423,423 - RRI ENERGY INC com 74971X107 79,342 20,934,549 SH Defined 2 13,466,731 - SANMINA-SCI CORP com 800907206 8,974 659,351 SH Defined 2 659,351 - SYCAMORE NETWORKS com 871206405 32,680 1,966,289 SH Defined 2 1,612,981 - SFN GROUP com 784153108 12,549 2,298,391 SH Defined 2 2,036,558 - STONE ENERGY com 861642106 13,903 1,245,792 SH Defined 2 866,814 - SEMICONDUCTOR MANUFACTURING com 81663N206 76,884 19,713,793 SH Defined 2 10,173,343 - SPARTON CORP. com 847235108 503 100,000 SH Sole 100,000 - SUPERIOR INDUSTRIES com 868168105 14,779 1,099,621 SH Defined 2 860,279 - STILLWATER MINING com 86074Q102 13,383 1,151,699 SH Defined 2 215,557 - TECHDATA com 878237106 35,000 982,605 SH Defined 2 806,505 - TECUMSEH PRODUCTS - A com 878895200 13,322 1,198,049 SH Defined 2 974,949 - TECUMSEH PRODUCTS - B com 878895101 5,531 501,425 SH Defined 2 406,138 - TESORO CORP com 881609101 138,107 11,834,323 SH Defined 2 6,448,226 - DOMTAR CORP com 257559203 24,276 493,910 SH Defined 2 308,631 - UNUM GROUP com 91529Y106 53,035 2,444,004 SH Defined 2 934,514 - USA TRUCK INC com 902925106 15,186 942,064 SH Defined 2 687,202 - USEC, INC. com 90333E108 53,590 11,258,326 SH Defined 2 8,909,788 - UTSTARCOM com 918076100 4,036 2,193,653 SH Defined 2 1,736,771 - AUDIOVOX com 050757103 15,169 2,063,852 SH Defined 2 1,751,652 - VALIDUS HOLDINGS com G9319H102 12,871 527,051 SH Defined 2 294,596 - HORSEHEAD HOLDING CORP com 440694305 11,308 1,495,832 SH Defined 2 1,178,332 - KINDER MORGAN MANAGEMENT LLC CUwts EKE55U103 - 69,721 SH Sole 69,721 - MARRIOTT INTERNATIONAL FRACTIONwts FHB903208 - 3,667 SH Sole 3,667 - AXT INC com 00246W103 923 204,668 SH Defined 2 204,668 - CONTINENTAL AIRLINES com 210795308 11,000 500,000 SH Defined 2 500,000 - DUCKWALL-ALCO STORES com 264142100 57 3,900 SH Defined 2 3,900 - FORD com 345370860 5,619 557,400 SH Defined 2 557,400 - FROZEN FOOD EXPRESS com 359360104 848 242,200 SH Defined 2 242,200 - FSI INTERNATIONAL com 302633102 137 32,621 SH Defined 2 32,621 - GTSI CORP com 36238K103 140 25,724 SH Defined 2 25,724 - INTEGRATED ELECTRICAL SERVICE com 45811E301 9 2,705 SH Defined 2 2,705 - CHIPMOS TECH com G2110R106 3,171 2,127,981 SH Defined 2 2,127,981 - U S AIRWAYS GROUP INC com 90341W108 11,817 1,372,420 SH Defined 2 1,372,420 - MATTSON TECHNOLOGY com 577223100 9,574 2,526,065 SH Defined 2 2,526,065 - NEWMONT MINING com 651639106 7,409 120,000 SH Defined 2 120,000 - PARTNER RE LTD com G6852T105 3,177 45,292SH Defined 2 45,292 - SYPRIS SOLUTIONS com 871655106 21 5,275SH Defined 2 5,275 - USEC INC 10/1/2014 3% Convertnote 3.000%1 90333EAC2 37,125 500,000SH Defined 2 500,000 -
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