0000814375-11-000047.txt : 20111110 0000814375-11-000047.hdr.sgml : 20111110 20111110164216 ACCESSION NUMBER: 0000814375-11-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111195917 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 SEPTEMBER 30, 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:September 30, 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 November 10, 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: 95 Form 13F Information Table Value Total: $2,732.958 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 ABITIBIBOWATER INC. com 003687209 70,215 4,681,000 SH Defined 2 3,463,724 - AXCELIS TECHNOLOGY com 054540109 13,156 10,962,926 SH Defined 2 8,731,926 - ADPT CORPORATION com 00101B103 2,556 953,900 SH Sole 953,900 - AIR FRANCE-KLM com 009119108 62,262 8,279,489 SH Defined 2 2,289,705 - AMERICAN INTERNATIONAL GROUP com 026874784 15,590 710,235 SH Defined 2 596,135 - AMERICAN NATIONAL com 028591105 82,419 1,190,168 SH Defined 2 760,663 - ALLIANCE ONE com 018772103 17,709 7,257,962 SH Defined 2 5,746,640 - YAMANA GOLD com 98462Y100 129,261 9,462,757 SH Defined 2 2,540,857 - AVISTA com 05379B107 26,458 1,109,341 SH Defined 2 734,141 - AIRCASTLE com G0129L104 2,462 259,158 SH Sole 259,158 - BANNER CORPORATION com 06652V208 21,625 1,690,798 SH Defined 2 1,381,244 - BASSETT FURNITURE com 070203104 5,709 809,840 SH Defined 2 809,840 - CONSTELLATION ENERGY GROUP com 210371100 140,341 3,687,360 SH Defined 2 969,123 - CELESTICA com 15101Q108 53,859 7,428,798 SH Defined 2 4,259,865 - CNA FINANCIAL CORP. com 126117100 101,633 4,523,054 SH Defined 2 1,537,672 - COOPER TIRE & RUBBER com 216831107 20,654 1,896,628 SH Defined 2 1,401,628 - COVENANT TRANSPORT com 22284P105 1,937 530,786 SH Sole 530,786 - DANA HOLDING CORP com 235825205 28,299 2,695,142 SH Defined 2 1,544,160 - DILLARD'S INC. com 254067101 165,177 3,798,927 SH Defined 2 1,976,621 - DIAMONDROCK HOSPITALITY com 252784301 20,024 2,864,668 SH Defined 2 2,517,661 - ENERGY PARTNERS LTD com 29270U303 26,165 2,363,633 SH Defined 2 1,581,527 - FLAGSTONE REINSURANCE com L3466T104 34,997 4,515,757 SH Defined 2 2,996,580 - GENON ENERGY com 37244E107 76,562 27,540,171 SH Defined 2 17,708,653 - PH GLATFELTER com 377316104 7,965 602,964 SH Defined 2 486,402 - HORACE MANN EDUCATORS com 440327104 20,138 1,764,913 SH Defined 2 1,132,140 - HUTCHINSON TECHNOLOGY com 448407106 182 92,700 SH Defined 2 92,700 - HAVERTY'S FURNITURE com 419596101 18,722 1,874,092 SH Defined 2 1,874,092 - IDACORP INC com 451107106 20,980 555,325 SH Defined 2 330,025 - INGRAM MICRO com 457153104 145,380 9,013,049 SH Defined 2 3,589,138 - IMATION CORP com 45245A107 5,840 798,923 SH Defined 2 798,923 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 17,086 2,187,746 SH Defined 2 2,187,746 - JETBLUE AIRWAYS com 477143101 122,255 29,891,119 SH Defined 2 15,638,473 - KIMBALL com 494274103 9,454 1,945,257 SH Defined 2 1,922,231 - KANSAS CITY LIFE com 484836101 2,800 90,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 13,354 1,571,025 SH Defined 2 1,251,025 - LOUISIANA PACIFIC com 546347105 38,646 7,577,615 SH Defined 2 5,057,422 - SOUTHWEST AIRLINES com 844741108 56,155 6,984,456 SH Defined 2 3,213,066 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 13,302 1,894,835 SH Defined 2 1,749,835 - M/I HOMES com 55305B101 9,966 1,658,255 SH Defined 2 1,658,255 - MI DEVELOPMENTS com 55304X104 122,047 4,596,870 SH Defined 2 3,179,870 - MONTPELIER RE HOLDINGS com G62185106 103,114 5,832,227 SH Defined 2 3,877,119 - MICRON TECHNOLOGY com 595112103 113,216 22,463,503 SH Defined 2 8,121,587 - NOBLE CORP com H5833N103 9,594 326,873 SH Defined 2 37,276 - NORD RESOURCES com 655555100 51 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 5,763 2,022,018 SH Defined 2 2,022,018 - NV ENERGY INC com 67073Y106 34,985 2,378,302 SH Defined 2 1,323,606 - OLD REPUBLIC INTL com 680223104 14,462 1,621,264 SH Defined 2 1,503,097 - OVERSEAS SHIPHOLDG GRP com 690368105 42,112 3,064,911 SH Defined 2 1,870,896 - PEPBOYS AUTO com 713278109 13,244 1,341,855 SH Defined 2 1,309,355 - PARKER DRILLING COMPANY com 701081101 11,860 2,701,577 SH Defined 2 1,419,825 - PHOTRONICS com 719405102 20,901 4,196,940 SH Defined 2 3,162,541 - PNM RESOURCES com 69349H107 41,764 2,541,928 SH Defined 2 1,367,303 - PINNACLE WEST com 723484101 30,764 716,439 SH Defined 2 140,689 - PLATINUM UNDERWRITERS com G7127P100 42,654 1,387,135 SH Defined 2 705,751 - P.A.M. TRANSPORTATION SVCS com 693149106 4,313 432,199 SH Defined 2 432,199 - ROYAL CARRIBEAN CRUISES com V7780T103 53,337 2,464,726 SH Defined 2 302,426 - EVEREST RE GROUP com G3223R108 64,527 812,885 SH Defined 2 258,068 - REPUBLIC AIRWAYS HOLDINGS com 760276105 13,659 4,860,781 SH Defined 2 4,314,306 - SANMINA-SCI CORP com 800907206 54,211 8,115,413 SH Defined 2 6,294,478 - SYCAMORE NETWORKS com 871206405 632 34,999 SH Sole 0 - SEMICONDUCTOR MANUFACTURING com 81663N206 4,468 1,917,750 SH Defined 2 1,450 - TECHDATA com 878237106 32,478 751,294 SH Defined 2 625,194 - TECUMSEH PRODUCTS - A com 878895200 9,765 1,339,527 SH Defined 2 1,249,527 - TECUMSEH PRODUCTS - B com 878895101 3,362 486,477 SH Defined 2 383,774 - TOYOTA MOTOR CORP com 892331307 21,931 321,280 SH Defined 2 286,280 - TESORO CORP com 881609101 73,807 3,790,798 SH Defined 2 1,495,001 - TUESDAY MORNING com 899035505 7,341 2,085,550 SH Defined 2 2,045,450 - DOMTAR CORP com 257559203 20,580 301,887 SH Defined 2 147,017 - UNUM GROUP com 91529Y106 56,588 2,699,801 SH Defined 2 1,068,311 - USA TRUCK INC com 902925106 7,502 966,757 SH Defined 2 869,757 - USEC, INC. com 90333E108 7,859 4,881,400 SH Defined 2 4,034,119 - UTSTARCOM com 918076100 1,305 1,279,331 SH Sole 1,279,331 - AUDIOVOX com 050757103 9,308 1,695,513 SH Defined 2 1,593,313 - XL GROUP com G98290102 8,871 471,886 SH Defined 2 293,286 - HORSEHEAD HOLDING CORP com 440694305 3,616 487,346 SH Defined 2 392,120 - Marriott International Fractionwts EKE55U103 - 76,116 SH Sole 76,116 - Kinder Morgan fractional cusip wts FHB903208 - 3,667 SH Sole 3,667 - AMR CORPORATION com 001765106 3,090 1,043,970 SH Defined 2 1,043,970 - CORINTHIAN COLLEGES com 218868107 1,686 1,087,637 SH Defined 2 1,087,637 - DUCKWALL-ALCO STORES com 264142100 36 3,900 SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 1,794 954,083 SH Defined 2 954,083 - GENERAL MOTORS com 37045V100 1,199 59,420 SH Defined 2 59,420 - GTSI CORP com 36238K103 123 26,824 SH Defined 2 26,824 - CHIPMOS TECHNOLOGIES com G2110R114 1,525 294,960 SH Defined 2 294,960 - U S AIRWAYS GROUP INC com 90341W108 8,664 1,575,270 SH Defined 2 1,575,270 - MATTSON TECHNOLOGY com 577223100 4,344 3,712,543 SH Defined 2 3,712,543 - NEWMONT MINING com 651639106 8,558 135,950SH Defined 2 135,950 - SPRINT com 852061100 1,885 620,000SH Defined 2 620,000 - STANLEY FURNITURE com 854305208 385 132,700SH Defined 2 132,700 - SUPERVALU com 868536103 4,256 639,000SH Defined 2 639,000 - SYPRIS SOLUTIONS com 871655106 235 78,171SH Defined 2 78,171 - CARROLS RESTAURANT GROUP com 14574X104 3,587 403,033 SH Defined 2 403,033 - TENNESSEE COMMERCE BANCORP com 88043P108 1,003 1,090,312SH Defined 2 1,090,312 - VALIDUS com G9319H102 3,304 132,575 SH Defined 2 132,575 -