-----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, VoG0Kyvm1s0/oCWjnyIBUc5ur5j5g0ij1AyC9mb3lCr6oIFd3nCdTk0GMs8cMf// p3/7COLNubTd+meTroqPBQ== 0000814375-11-000001.txt : 20110211 0000814375-11-000001.hdr.sgml : 20110211 20110211162851 ACCESSION NUMBER: 0000814375-11-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11599540 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 4Q 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:December 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 February 11, 2011 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: 92 Form 13F Information Table Value Total: $3,900.064 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 89,826 12,155,063 SH Defined 2 8,926,432 - AXCELIS TECHNOLOGY com 054540109 34,721 10,034,982 SH Defined 2 8,003,982 - ADPT CORPORATION com 00101B103 2,795 953,900 SH Sole 953,900 - AIR FRANCE-KLM com 009119108 122,934 6,758,344 SH Defined 2 2,126,470 - AMERICAN NATIONAL com 028591105 85,051 993,356 SH Defined 2 617,088 - ALLIANCE ONE com 018772103 10,410 2,455,187 SH Defined 2 2,300,592 - AMERICAN PACIFIC com 028740108 447 77,789 SH Sole 77,789 - YAMANA GOLD com 98462Y100 142,460 11,129,683 SH Defined 2 3,201,383 - AVISTA com 05379B107 24,893 1,105,363 SH Defined 2 730,163 - BANNER CORPORATION com 06652V109 25,100 10,819,060 SH Defined 2 8,652,160 - BASSETT FURNITURE com 070203104 2,767 658,782 SH Sole 658,782 - CONSTELLATION ENERGY GROUP com 210371100 106,595 3,480,098 SH Defined 2 981,861 - CELESTICA com 15101Q108 64,019 6,599,923 SH Defined 2 4,336,677 - CNA FINANCIAL CORP. com 126117100 117,561 4,346,073 SH Defined 2 1,580,791 - ALL AMERICAN GROUP com 016437105 278 1,292,204 SH Sole 1,292,204 - COOPER TIRE & RUBBER com 216831107 15,499 657,294 SH Defined 2 657,294 - COVENANT TRANSPORT com 22284P105 5,787 597,813 SH Defined 2 597,813 - DANA HOLDING CORP com 235825205 54,192 3,148,890 SH Defined 2 1,904,608 - DILLARD'S INC. com 254067101 138,711 3,656,056 SH Defined 2 1,952,929 - DIAMONDROCK HOSPITALITY com 252784301 36,991 3,082,581 SH Defined 2 2,735,574 - ENERGY PARTNERS LTD com 29270U303 35,745 2,405,476 SH Defined 2 1,623,370 - FLAGSTONE REINSURANCE com L3466T104 25,204 2,000,332 SH Defined 2 1,397,312 - GENON ENERGY com 37244E107 90,599 23,779,308 SH Defined 2 15,155,790 - PH GLATFELTER com 377316104 5,296 431,618 SH Defined 2 357,618 - HEAD NV com 422070102 2,620 3,539,900 SH Sole 2,353,800 - HARBINGER GROUP com 41146A106 1,791 289,414 SH Sole 289,414 - HUTCHINSON TECHNOLOGY com 448407106 340 91,700 SH Sole 91,700 - HAVERTY'S FURNITURE com 419596101 20,683 1,593,474 SH Defined 2 1,593,474 - IDACORP INC com 451107106 20,470 553,546 SH Defined 2 328,246 - INGRAM MICRO com 457153104 109,751 5,749,117 SH Defined 2 2,002,871 - IMATION CORP com 45245A107 7,380 715,786 SH Defined 2 715,786 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 16,841 2,097,273 SH Defined 2 2,097,273 - RUSSELL 2000 VALUE ISHARES com 464287630 8,156 114,729 SH Sole 114,729 - JETBLUE AIRWAYS com 477143101 125,600 19,001,463 SH Defined 2 10,882,457 - KIMBALL com 494274103 11,018 1,596,863 SH Defined 2 1,573,837 - KANSAS CITY LIFE com 484836101 2,996 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 20,471 1,515,221 SH Defined 2 1,195,221 - LOEWS CORP. com 540424108 3,467 89,100 SH Sole 89,100 - LOUISIANA PACIFIC com 546347105 48,493 5,126,113 SH Defined 2 3,205,920 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 15,406 1,888,040 SH Defined 2 1,743,040 - M/I HOMES com 55305B101 13,239 860,815 SH Defined 2 860,815 - MI DEVELOPMENTS com 55304X104 102,596 3,785,823 SH Defined 2 2,676,623 - MONTPELIER RE HOLDINGS com G62185106 105,107 5,271,187 SH Defined 2 3,637,079 - MICRON TECHNOLOGY com 595112103 128,725 16,050,495 SH Defined 2 6,350,579 - NOBLE CORP com H5833N103 6,267 175,191 SH Defined 2 594 - NORD RESOURCES com 655555100 76 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 5,039 1,540,925 SH Defined 2 1,540,925 - NU HORIZONS com 669908105 10,702 1,533,180 SH Defined 2 1,533,180 - NV ENERGY INC com 67073Y106 30,476 2,169,093 SH Defined 2 1,234,397 - OLD REPUBLIC INTL com 680223104 22,996 1,687,157 SH Defined 2 1,568,990 - OVERSEAS SHIPHOLDG GRP com 690368105 101,222 2,857,765 SH Defined 2 1,663,750 - PEPBOYS AUTO com 713278109 18,237 1,357,914 SH Defined 2 1,325,414 - PHOTRONICS com 719405102 17,714 2,997,369 SH Defined 2 2,797,369 - PNM RESOURCES com 69349H107 70,371 5,404,844 SH Defined 2 4,142,894 - PINNACLE WEST com 723484101 29,590 713,870 SH Defined 2 138,120 - PLATINUM UNDERWRITERS com G7127P100 28,710 638,419 SH Defined 2 261,419 - P.A.M. TRANSPORTATION SVCS com 693149106 3,695 329,358 SH Defined 2 329,358 - EVEREST RE GROUP com G3223R108 41,619 490,669 SH Defined 2 98,179 - REPUBLIC AIRWAYS HOLDINGS com 760276105 27,930 3,815,573 SH Defined 2 3,269,098 - SANMINA-SCI CORP com 800907206 75,130 6,544,389 SH Defined 2 5,285,237 - SYCAMORE NETWORKS com 871206405 721 34,999 SH Sole 0 - SFN GROUP com 784153108 13,241 1,356,671 SH Defined 2 1,216,671 - STONE ENERGY com 861642106 10,591 475,135 SH Defined 2 163,667 - SEMICONDUCTOR MANUFACTURING com 81663N206 27,855 7,610,555 SH Sole 3,463,471 - TECHDATA com 878237106 32,953 748,600 SH Defined 2 622,500 - TECUMSEH PRODUCTS - A com 878895200 15,584 1,194,213 SH Defined 2 1,104,213 - TECUMSEH PRODUCTS - B com 878895101 6,326 484,732 SH Defined 2 382,029 - TESORO CORP com 881609101 144,952 7,818,350 SH Defined 2 3,785,753 - DOMTAR CORP com 257559203 27,789 366,026 SH Defined 2 211,156 - UNUM GROUP com 91529Y106 65,155 2,690,119 SH Defined 2 1,058,629 - USA TRUCK INC com 902925106 10,369 783,786 SH Defined 2 686,786 - USEC, INC. com 90333E108 29,596 4,916,344 SH Defined 2 4,069,063 - UTSTARCOM com 918076100 2,635 1,279,331 SH Sole 1,279,331 - AUDIOVOX com 050757103 14,563 1,687,440 SH Defined 2 1,585,240 - XL GROUP com G98290102 8,070 369,854 SH Defined 2 291,254 - HORSEHEAD HOLDING CORP com 440694305 17,369 1,331,967 SH Defined 2 1,177,967 - KINDER MORGAN MANAGEMENT LLC CUwts EKE55U103 - 72,265 SH Sole 72,265 - MARRIOTT INTERNATIONAL FRACTIONwts FHB903208 - 3,667 SH Sole 3,667 - CORINTHIAN COLLEGES com 218868107 1,533 294,246 SH Defined 2 294,246 - DUCKWALL-ALCO STORES com 264142100 50 3,900 SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 315 71,203 SH Defined 2 71,203 - GTSI CORP com 36238K103 120 25,524 SH Defined 2 25,524 - CHIPMOS TECH com G2110R106 3,282 2,145,076 SH Defined 2 2,145,076 - U S AIRWAYS GROUP INC com 90341W108 13,738 1,372,420 SH Defined 2 1,372,420 - MATTSON TECHNOLOGY com 577223100 8,193 2,731,043 SH Defined 2 2,731,043 - NEWMONT MINING com 651639106 5,222 85,000SH Defined 2 85,000 - STANLEY FURNITURE com 854305208 722 232,000SH Defined 2 232,000 - SUPERVALU com 868536103 5,682 590,000SH Defined 2 590,000 - SYPRIS SOLUTIONS com 871655106 154 36,342SH Defined 2 36,342 - TENNESSEE COMMERCE BANCORP com 88043P108 5,321 1,090,312SH Defined 2 1,090,312 - UNITED CONTINENTAL HOLDINGS com 910047109 12,506 525,000 SH Defined 2 525,000 -
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