0000814375-11-000045.txt : 20110513 0000814375-11-000045.hdr.sgml : 20110513 20110513162707 ACCESSION NUMBER: 0000814375-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11841387 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, 2011 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, 2011 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 13, 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: 93 Form 13F Information Table Value Total: $4,211.852 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 90,605 12,161,721 SH Defined 2 8,933,090 - AXCELIS TECHNOLOGY com 054540109 28,652 10,812,244 SH Defined 2 8,581,244 - ADPT CORPORATION com 00101B103 2,804 953,900 SH Sole 953,900 - AIR FRANCE-KLM com 009119108 125,330 7,460,112 SH Defined 2 2,286,628 - AMERICAN NATIONAL com 028591105 82,306 1,039,615 SH Defined 2 660,120 - ALLIANCE ONE com 018772103 23,178 5,765,593 SH Defined 2 4,661,380 - YAMANA GOLD com 98462Y100 142,334 11,562,459 SH Defined 2 3,478,159 - AVISTA com 05379B107 25,581 1,105,969 SH Defined 2 730,769 - BANNER CORPORATION com 06652V109 27,099 11,482,478 SH Defined 2 9,315,578 - BASSETT FURNITURE com 070203104 5,165 661,385 SH Defined 2 661,385 - CONSTELLATION ENERGY GROUP com 210371100 115,293 3,703,590 SH Defined 2 985,353 - CELESTICA com 15101Q108 57,870 5,398,311 SH Defined 2 3,135,065 - ALL AMERICAN GROUP LIQUIDATING com 01643ESC5 - 1,292,204 SH Sole 1,292,204 - CNA FINANCIAL CORP. com 126117100 127,013 4,298,256 SH Defined 2 1,532,974 - COOPER TIRE & RUBBER com 216831107 10,983 426,508 SH Defined 2 426,508 - COVENANT TRANSPORT com 22284P105 5,533 598,140 SH Defined 2 598,140 - DANA HOLDING CORP com 235825205 51,964 2,988,134 SH Defined 2 1,743,852 - DILLARD'S INC. com 254067101 190,168 4,739,975 SH Defined 2 2,590,348 - DIAMONDROCK HOSPITALITY com 252784301 32,769 2,933,677 SH Defined 2 2,586,670 - ENERGY PARTNERS LTD com 29270U303 43,322 2,406,794 SH Defined 2 1,624,688 - FLAGSTONE REINSURANCE com L3466T104 20,917 2,321,505 SH Defined 2 1,468,264 - GENON ENERGY com 37244E107 98,690 25,902,833 SH Defined 2 16,821,315 - PH GLATFELTER com 377316104 10,459 785,199 SH Defined 2 654,199 - HEAD NV com 422070102 2,440 3,389,516 SH Sole 2,312,856 - HARBINGER GROUP com 41146A106 1,216 233,352 SH Sole 233,352 - HUTCHINSON TECHNOLOGY com 448407106 260 91,700 SH Sole 91,700 - HAVERTY'S FURNITURE com 419596101 21,141 1,594,347 SH Defined 2 1,594,347 - IDACORP INC com 451107106 21,094 553,637 SH Defined 2 328,337 - INGRAM MICRO com 457153104 132,807 6,315,121 SH Defined 2 2,017,207 - IMATION CORP com 45245A107 8,869 796,179 SH Defined 2 796,179 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 19,721 2,127,371 SH Defined 2 2,127,371 - JETBLUE AIRWAYS com 477143101 184,037 29,352,070 SH Defined 2 15,099,424 - KIMBALL com 494274103 11,184 1,597,738 SH Defined 2 1,574,712 - KANSAS CITY LIFE com 484836101 2,901 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 19,168 1,566,052 SH Defined 2 1,246,052 - LOEWS CORP. com 540424108 3,862 89,632 SH Defined 2 89,632 - LOUISIANA PACIFIC com 546347105 50,140 4,775,206 SH Defined 2 2,855,013 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 15,490 1,889,075 SH Defined 2 1,744,075 - M/I HOMES com 55305B101 12,911 861,287 SH Defined 2 861,287 - MI DEVELOPMENTS com 55304X104 109,713 3,785,823 SH Defined 2 2,676,623 - MONTPELIER RE HOLDINGS com G62185106 100,236 5,672,674 SH Defined 2 3,867,566 - MICRON TECHNOLOGY com 595112103 180,406 15,728,493 SH Defined 2 6,028,577 - NOBLE CORP com H5833N103 7,997 175,287 SH Defined 2 690 - NORD RESOURCES com 655555100 86 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 7,838 1,696,463 SH Defined 2 1,696,463 - NV ENERGY INC com 67073Y106 32,315 2,170,281 SH Defined 2 1,235,585 - OLD REPUBLIC INTL com 680223104 21,422 1,688,082 SH Defined 2 1,569,915 - OVERSEAS SHIPHOLDG GRP com 690368105 98,084 3,051,782 SH Defined 2 1,857,767 - PEPBOYS AUTO com 713278109 17,269 1,358,658 SH Defined 2 1,326,158 - PARKER DRILLING COMPANY com 701081101 16,494 2,386,946 SH Defined 2 1,105,194 - PHOTRONICS com 719405102 30,706 3,423,148 SH Defined 2 2,866,434 - PNM RESOURCES com 69349H107 79,565 5,332,805 SH Defined 2 4,070,855 - PINNACLE WEST com 723484101 30,563 714,261 SH Defined 2 138,511 - PLATINUM UNDERWRITERS com G7127P100 24,331 638,769 SH Defined 2 261,769 - P.A.M. TRANSPORTATION SVCS com 693149106 4,812 396,041 SH Defined 2 396,041 - EVEREST RE GROUP com G3223R108 71,315 808,740 SH Defined 2 253,923 - REPUBLIC AIRWAYS HOLDINGS com 760276105 30,298 4,711,928 SH Defined 2 4,165,453 - SANMINA-SCI CORP com 800907206 90,038 8,031,976 SH Defined 2 6,211,041 - SYCAMORE NETWORKS com 871206405 855 34,999 SH Sole 0 - SFN GROUP com 784153108 6,276 445,421 SH Defined 2 445,421 - SEMICONDUCTOR MANUFACTURING com 81663N206 23,492 6,182,127 SH Defined 2 2,408,371 - TECHDATA com 878237106 38,095 749,010 SH Defined 2 622,910 - TECUMSEH PRODUCTS - A com 878895200 13,381 1,335,455 SH Defined 2 1,245,455 - TECUMSEH PRODUCTS - B com 878895101 4,627 484,998 SH Defined 2 382,295 - TOYOTA MOTOR CORP com 892331307 21,030 262,050 SH Sole 262,050 - TESORO CORP com 881609101 104,840 3,907,548 SH Defined 2 1,611,751 - TUESDAY MORNING com 899035505 1,138 232,273 SH Sole 232,273 - DOMTAR CORP com 257559203 33,612 366,226 SH Defined 2 211,356 - UNUM GROUP com 91529Y106 70,654 2,691,593 SH Defined 2 1,060,103 - USA TRUCK INC com 902925106 10,195 784,215 SH Defined 2 687,215 - USEC, INC. com 90333E108 21,413 4,866,590 SH Defined 2 4,019,309 - UTSTARCOM com 918076100 3,006 1,279,331 SH Sole 1,279,331 - AUDIOVOX com 050757103 13,523 1,690,365 SH Defined 2 1,588,165 - XL GROUP com G98290102 9,103 370,056 SH Defined 2 291,456 - HORSEHEAD HOLDING CORP com 440694305 8,417 493,682 SH Defined 2 391,456 - Marriott International Fractionwts FHB903208 - 72,265 SH Sole 72,265 - Kinder Morgan fractional cusip wts EKE55U103 - 3,667 SH Sole 3,667 - STONE ENERGY com 784153108 29 880 SH Defined 2 3,257,519 - CORINTHIAN COLLEGES com 218868107 4,290 970,700 SH Defined 2 970,700 - DUCKWALL-ALCO STORES com 264142100 49 3,900 SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 4,365 996,587 SH Defined 2 996,587 - GTSI CORP com 36238K103 124 26,824 SH Defined 2 26,824 - CHIPMOS TECHNOLOGIES com G2110R106 3,489 396,454 SH Defined 2 396,454 - U S AIRWAYS GROUP INC com 90341W108 13,696 1,572,420 SH Defined 2 1,572,420 - LORILLARD com 544147101 3,677 38,700 SH Defined 2 38,700 - MATTSON TECHNOLOGY com 577223100 6,844 2,804,943 SH Defined 2 2,804,943 - NEWMONT MINING com 651639106 7,420 135,950SH Defined 2 135,950 - STANLEY FURNITURE com 854305208 731 132,700SH Defined 2 132,700 - SUPERVALU com 868536103 5,572 624,000SH Defined 2 624,000 - SYPRIS SOLUTIONS com 871655106 234 55,137SH Defined 2 55,137 - TENNESSEE COMMERCE BANCORP com 88043P108 5,343 1,090,312SH Defined 2 1,090,312 - UNITED CONTINENTAL HOLDINGS com 910047109 5,504 239,430 SH Defined 2 239,430 -