-----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, LAcI5zg48Uhs1HCpCkp6pg0phvAsmfmc51Tz11q5vyTinwTiLUy+TRKmymoIbQsS za5Vk3shTEJ3fT2fFegORQ== 0000814375-10-000045.txt : 20101115 0000814375-10-000045.hdr.sgml : 20101115 20101115162345 ACCESSION NUMBER: 0000814375-10-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192768 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 3Q 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:September 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 October 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: 2 Form 13F Information Table Entry Total: 101 Form 13F Information Table Value Total: $3,506.887 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 91,216 12,410,295 SH Defined 2 9,181,664 - AXCELIS TECHNOLOGY com 054540109 19,560 10,134,517 SH Defined 2 8,103,517 - ADPT CORPORATION com 00101B103 2,824 957,454 SH Defined 2 957,454 - AIR FRANCE-KLM com 009119108 102,058 6,653,069 SH Defined 2 2,021,195 - ASPEN INSURANCE HOLDINGS com G05384105 28,609 944,813 SH Defined 2 287,473 - AMERICAN NATIONAL com 028591105 72,096 949,012 SH Defined 2 579,959 - ALLIANCE ONE com 018772103 1,285 309,717 SH Sole 278,717 - AMERICAN PACIFIC com 028740108 565 127,789 SH Sole 127,789 - YAMANA GOLD com 98462Y100 126,849 11,127,135 SH Defined 2 3,198,835 - AVISTA com 05379B107 23,082 1,105,473 SH Defined 2 730,273 - BANNER CORPORATION com 06652V109 20,474 9,478,766 SH Defined 2 6,851,666 - BASSETT FURNITURE com 070203104 3,985 808,226 SH Defined 2 661,337 - CELESTICA com 15101Q108 55,625 6,598,412 SH Defined 2 4,335,166 - CNA FINANCIAL CORP. com 126117100 119,827 4,281,054 SH Defined 2 1,515,772 - ALL AMERICAN GROUP com 189873102 348 1,514,904 SH Sole 1,292,204 - COOPER TIRE & RUBBER com 216831107 23,144 1,179,030 SH Defined 2 1,178,230 - COVENANT TRANSPORT com 22284P105 6,648 890,135 SH Defined 2 588,500 - DANA HOLDING CORP com 235825205 44,228 3,589,924 SH Defined 2 2,152,642 - DILLARD'S INC. com 254067101 152,367 6,445,322 SH Defined 2 3,003,422 - DIAMONDROCK HOSPITALITY com 252784301 31,163 3,283,805 SH Defined 2 2,736,358 - DYNEGY com 26817G300 40,957 8,410,038 SH Defined 2 5,851,498 - ENERGY PARTNERS LTD com 29270U303 30,572 2,545,515 SH Defined 2 1,623,409 - FLEXTRONICS com Y2573F102 23,922 3,960,571 SH Defined 2 981,958 - FLAGSTONE REINSURANCE com L3466T104 19,177 1,807,408 SH Defined 2 1,204,388 - PH GLATFELTER com 377316104 5,260 432,568 SH Defined 2 282,777 - HEAD NV com 422070102 2,124 3,539,900 SH Sole 2,353,800 - HARBINGER GROUP com 41146A106 2,448 441,000 SH Sole 358,663 - HUTCHINSON TECHNOLOGY com 448407106 411 118,500 SH Sole 91,700 - HAVERTY'S FURNITURE com 419596101 18,277 1,675,267 SH Defined 2 1,464,567 - IDACORP INC com 451107106 22,123 615,905 SH Defined 2 390,605 - INFINEON TECHNOLOGIES com 45662N103 309 44,552 SH Sole 44,552 - INGRAM MICRO com 457153104 89,232 5,292,533 SH Defined 2 1,745,287 - IMATION CORP com 45245A107 7,120 763,107 SH Defined 2 650,770 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 5,756 668,506 SH Defined 2 602,114 - RUSSELL 2000 VALUE ISHARES com 464287630 24,279 391,659 SH Sole 391,659 - JETBLUE AIRWAYS com 477143101 145,819 21,796,604 SH Defined 2 12,925,983 - KIMBALL com 494274103 10,560 1,811,277 SH Defined 2 1,574,151 - KANSAS CITY LIFE com 484836101 2,829 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 15,047 1,163,764 SH Defined 2 843,764 - LOEWS CORP. com 540424108 3,388 89,383 SH Defined 2 89,383 - LOUISIANA PACIFIC com 546347105 49,744 6,571,162 SH Defined 2 4,383,469 - MAIR HOLDINGS com 560635997 - 1,236,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 15,583 2,042,397 SH Defined 2 1,743,097 - M/I HOMES com 55305B101 7,215 695,712 SH Defined 2 553,613 - MI DEVELOPMENTS com 55304X104 42,274 3,846,577 SH Defined 2 2,676,977 - MONTPELIER RE HOLDINGS com G62185106 95,509 5,514,385 SH Defined 2 3,880,277 - MICRON TECHNOLOGY com 595112103 114,074 15,821,616 SH Defined 2 6,121,700 - NOBLE CORP com H5833N103 5,918 175,151 SH Defined 2 554 - NORD RESOURCES com 655555100 31 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 6,147 1,656,963 SH Defined 2 1,342,115 - NU HORIZONS com 669908105 12,862 1,850,652 SH Defined 2 1,533,834 - NV ENERGY INC com 67073Y106 56,256 4,277,995 SH Defined 2 2,295,445 - OVERSEAS SHIPHOLDG GRP com 690368105 48,110 1,401,802 SH Defined 2 756,162 - PEPBOYS AUTO com 713278109 15,895 1,502,365 SH Defined 2 1,325,565 - PHOTRONICS com 719405102 9,608 1,816,343 SH Defined 2 1,519,723 - PMA CAPITAL com 693419202 24,283 3,220,500 SH Defined 2 2,852,486 - PNM RESOURCES com 69349H107 56,330 4,945,586 SH Defined 2 3,683,636 - PINNACLE WEST com 723484101 40,397 978,857 SH Defined 2 360,557 - PLATINUM UNDERWRITERS com G7127P100 34,689 797,079 SH Defined 2 404,579 - P.A.M. TRANSPORTATION SVCS com 693149106 2,851 226,650 SH Sole 156,450 - EVEREST RE GROUP com G3223R108 13,012 150,476 SH Defined 2 476 - REPUBLIC AIRWAYS HOLDINGS com 760276105 33,478 4,043,251 SH Defined 2 3,131,423 - RRI ENERGY INC com 74971X107 76,570 21,569,085 SH Defined 2 13,275,567 - SANMINA-SCI CORP com 800907206 44,742 3,703,807 SH Defined 2 3,138,207 - SYCAMORE NETWORKS com 871206405 1,182 36,458 SH Defined 2 1,459 - SFN GROUP com 848420105 11,352 1,888,830 SH Defined 2 1,626,997 - STONE ENERGY com 861642106 18,349 1,245,666 SH Defined 2 684,688 - SEMICONDUCTOR MANUFACTURING com 81663N206 48,721 13,724,227 SH Defined 2 5,473,156 - SPARTON CORP. com 847235108 431 70,800 SH Sole 70,800 - SUPERIOR INDUSTRIES com 868168105 25 1,427 SH Defined 2 1,427 - STILLWATER MINING com 86074Q102 51 3,007 SH Defined 2 3,007 - TECHDATA com 878237106 30,171 748,657 SH Defined 2 622,557 - TECUMSEH PRODUCTS - A com 878895200 13,795 1,202,744 SH Defined 2 979,644 - TECUMSEH PRODUCTS - B com 878895101 5,424 484,674 SH Defined 2 381,971 - TESORO CORP com 881609101 169,479 12,685,564 SH Defined 2 6,424,467 - DOMTAR CORP com 257559203 30,117 466,346 SH Defined 2 228,767 - UNUM GROUP com 91529Y106 54,129 2,443,726 SH Defined 2 934,236 - USA TRUCK INC com 902925106 14,111 941,969 SH Defined 2 687,107 - USEC, INC. com 90333E108 47,123 9,079,534 SH Defined 2 6,555,996 - UTSTARCOM com 918076100 3,783 1,743,148 SH Defined 2 1,286,266 - VERIGY com Y93691106 407 50,000 SH Defined 2 0 - AUDIOVOX com 050757103 12,984 1,898,245 SH Defined 2 1,586,045 - VALIDUS HOLDINGS com G9319H102 7,364 279,373 SH Defined 2 137,232 - HORSEHEAD HOLDING CORP com 440694305 14,762 1,495,681 SH Defined 2 1,178,181 - KINDER MORGAN MANAGEMENT LLC CUwts EKE55U103 - 70,999 SH Sole 70,999 - MARRIOTT INTERNATIONAL FRACTIONwts FHB903208 - 3,667 SH Sole 3,667 - CONTINENTAL AIRLINES com 210795308 12,420 500,000 SH Defined 2 500,000 - CORINTHIAN COLLEGES com 218868107 1,955 278,554 SH Defined 2 278,554 - DUCKWALL-ALCO STORES com 264142100 50 3,900 SH Defined 2 3,900 - FORD com 345370860 6,541 534,400 SH Defined 2 534,400 - FROZEN FOOD EXPRESS com 359360104 1,211 438,770 SH Defined 2 438,770 - FSI INTERNATIONAL com 302633102 481 180,708 SH Defined 2 180,708 - GTSI CORP com 36238K103 180 25,724 SH Defined 2 25,724 - INTEGRATED ELECTRICAL SERVICE com 45811E301 10 2,705 SH Defined 2 2,705 - CHIPMOS TECH com G2110R106 2,982 2,145,076 SH Defined 2 2,145,076 - U S AIRWAYS GROUP INC com 90341W108 12,695 1,372,420SH Defined 2 1,372,420 - MATTSON TECHNOLOGY com 577223100 7,488 2,722,948SH Defined 2 2,722,948 - NEWMONT MINING com 651639106 5,672 90,300SH Defined 2 90,300 - SYPRIS SOLUTIONS com 871655106 26 8,275SH Defined 2 8,275 - TENNESSEE COMMERCE BANCORP com 88043P108 4,409 1,090,812SH Defined 2 1,090,812 - USEC INC 10/1/2014 3% Convertnote 3.000%1 90333EAC2 396 500,000SH Defined 2 500,000 -
-----END PRIVACY-ENHANCED MESSAGE-----