0000814375-12-000001.txt : 20120210 0000814375-12-000001.hdr.sgml : 20120210 20120210162640 ACCESSION NUMBER: 0000814375-12-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12593261 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 AS OF DECEMBER 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:December 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 February 10, 2012 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: 97 Form 13F Information Table Value Total: $3,242.078 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 87,371 6,004,888 SH Defined 2 4,514,137 - AXCELIS TECHNOLOGY com 054540109 14,615 10,988,793 SH Defined 2 8,757,793 - STEEL EXCEL INC com 858122104 2,145 89,360 SH Sole 89,360 - AIR FRANCE-KLM com 009119108 55,134 10,684,807 SH Defined 2 4,235,023 - AMERICAN INTERNATIONAL GROUP com 026874784 32,326 1,393,342 SH Defined 2 1,174,242 - AMERICAN NATIONAL com 028591105 93,453 1,279,656 SH Defined 2 825,447 - ALLIANCE ONE com 018772103 22,221 8,169,497 SH Defined 2 6,396,681 - YAMANA GOLD com 98462Y100 139,044 9,465,247 SH Defined 2 2,543,347 - AVISTA com 05379B107 28,583 1,110,024 SH Defined 2 734,824 - AIRCASTLE com G0129K104 15,302 1,203,015 SH Defined 2 1,017,615 - BANNER CORPORATION com 06652V208 29,015 1,691,839 SH Defined 2 1,382,285 - BASSETT FURNITURE com 070203104 6,995 933,956 SH Defined 2 811,263 - CONSTELLATION ENERGY GROUP com 210371100 99,763 2,514,812 SH Defined 2 605,898 - CENTURY ALUMINUM COMPANY com 156431108 4,893 575,000 SH Sole 575,000 - CELESTICA com 15101Q108 66,462 9,067,094 SH Defined 2 5,645,161 - CNA FINANCIAL CORP. com 126117100 116,607 4,359,158 SH Defined 2 1,355,852 - COOPER TIRE & RUBBER com 216831107 37,186 2,654,223 SH Defined 2 2,045,546 - COVENANT TRANSPORT com 22284P105 2,194 738,785 SH Sole 555,594 - DANA HOLDING CORP com 235825205 36,855 2,696,801 SH Defined 2 1,545,819 - DILLARD'S INC. com 254067101 166,270 4,041,277 SH Defined 2 2,178,971 - DIAMONDROCK HOSPITALITY com 252784301 27,632 2,866,430 SH Defined 2 2,519,423 - ENERGY PARTNERS LTD com 29270U303 35,136 2,406,546 SH Defined 2 1,624,440 - FLAGSTONE REINSURANCE com L3466T104 41,185 4,968,011 SH Defined 2 3,254,644 - GENON ENERGY com 37244E107 80,084 30,683,532 SH Defined 2 20,397,014 - PH GLATFELTER com 377316104 7,808 552,953 SH Defined 2 436,391 - HORACE MANN EDUCATORS com 440327104 32,064 2,338,758 SH Defined 2 1,442,185 - HUTCHINSON TECHNOLOGY com 448407106 139 92,700 SH Defined 2 92,700 - HAVERTY'S FURNITURE com 419596101 20,590 1,875,245 SH Defined 2 1,875,245 - IDACORP INC com 451107106 23,566 555,667 SH Defined 2 330,367 - INGRAM MICRO com 457153104 178,433 9,809,405 SH Defined 2 4,274,494 - IMATION CORP com 45245A107 5,089 888,087 SH Defined 2 800,087 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 21,129 2,311,720 SH Defined 2 2,201,720 - JETBLUE AIRWAYS com 477143101 155,556 29,914,547 SH Defined 2 15,661,901 - KIMBALL com 494274103 10,477 2,066,519 SH Defined 2 1,925,625 - KANSAS CITY LIFE com 484836101 3,595 109,542 SH Defined 2 91,542 - KOREA ELECTRIC POWER CORP com 500631106 17,260 1,571,992 SH Defined 2 1,251,992 - LOUISIANA PACIFIC com 546347105 64,183 7,953,306 SH Defined 2 5,433,113 - SOUTHWEST AIRLINES com 844741108 61,549 7,190,280 SH Defined 2 3,418,890 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 14,725 2,191,237 SH Defined 2 2,046,237 - M/I HOMES com 55305B101 17,823 1,856,523 SH Defined 2 1,742,023 - MI DEVELOPMENTS com 55304X104 150,298 4,699,757 SH Defined 2 3,217,757 - MONTPELIER RE HOLDINGS com G62185106 103,582 5,835,619 SH Defined 2 3,880,511 - MICRON TECHNOLOGY com 595112103 141,381 22,477,143 SH Defined 2 8,135,227 - NOBLE CORP com H5833N103 9,884 327,074 SH Defined 2 37,477 - NORD RESOURCES com 655555100 35 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 4,797 2,132,025 SH Defined 2 2,024,305 - NV ENERGY INC com 67073Y106 38,909 2,379,765 SH Defined 2 1,325,069 - OLD REPUBLIC INTL com 680223104 15,038 1,622,262 SH Defined 2 1,504,095 - OVERSEAS SHIPHOLDG GRP com 690368105 33,540 3,068,614 SH Defined 2 1,874,599 - PEPBOYS AUTO com 713278109 14,769 1,342,681 SH Defined 2 1,310,181 - PARKER DRILLING COMPANY com 701081101 19,392 2,704,643 SH Defined 2 1,422,891 - PHOTRONICS com 719405102 32,472 5,340,834 SH Defined 2 4,029,435 - PNM RESOURCES com 69349H107 17,451 957,251 SH Defined 2 389,561 - PINNACLE WEST com 723484101 6,621 137,430 SH Defined 2 5,430 - PLATINUM UNDERWRITERS com G7127P100 71,747 2,103,406 SH Defined 2 1,280,022 - P.A.M. TRANSPORTATION SVCS com 693149106 4,168 438,780 SH Defined 2 432,483 - ROYAL CARIBBEAN CRUISES com V7780T103 72,343 2,920,607 SH Defined 2 701,413 - EVEREST RE GROUP com G3223R108 68,398 813,385 SH Defined 2 258,568 - REPUBLIC AIRWAYS HOLDINGS com 760276105 16,683 4,863,772 SH Defined 2 4,317,297 - SANMINA-SCI CORP com 800907206 75,657 8,126,424 SH Defined 2 6,305,489 - SYCAMORE NETWORKS com 871206405 626 34,999 SH Sole 0 - SEMICONDUCTOR MANUFACTURING com 81663N206 4,506 1,917,300 SH Defined 2 1,000 - SCORPIO TANKERS com 050183041 2,827 578,168 SH Sole 388,681 - TECHDATA com 878237106 37,144 751,756 SH Defined 2 625,656 - TECUMSEH PRODUCTS - A com 878895200 6,300 1,340,351 SH Defined 2 1,250,351 - TECUMSEH PRODUCTS - B com 878895101 2,150 483,089 SH Sole 380,386 - TOYOTA MOTOR CORP com 892331307 21,261 321,501 SH Defined 2 286,501 - TESORO CORP com 881609101 99,419 4,255,954 SH Defined 2 1,887,157 - TUESDAY MORNING com 899035505 9,502 2,754,095 SH Defined 2 2,438,834 - UNIFI INC com 904677200 5,696 749,473 SH Defined 2 590,713 - DOMTAR CORP com 257559203 24,154 302,073 SH Defined 2 147,203 - UNUM GROUP com 91529Y106 56,920 2,701,462 SH Defined 2 1,069,972 - USA TRUCK INC com 902925106 7,537 975,026 SH Defined 2 872,526 - USEC, INC. com 90333E108 5,568 4,884,397 SH Defined 2 4,037,116 - UTSTARCOM com 918076100 1,765 1,279,331 SH Sole 1,279,331 - VOXX INTERNATIONAL CORP com 91829F104 14,100 1,668,601 SH Defined 2 1,566,401 - XL GROUP com G98290102 9,335 472,176 SH Defined 2 293,576 - HORSEHEAD HOLDING CORP com 440694305 4,394 487,646 SH Defined 2 392,420 - RUSSELL 2000 ISHARES com 464287655 81,008 1,098,410 SH Sole 985,000 - SPDR S&P 400 MIDCAP ETF com 78467Y107 23,453 147,050 SH Sole 147,050 - Marriott International Fractionwts EKE55U103 - 77,454 SH Sole 77,454 - Kinder Morgan fractional cusip wts FHB903208 - 3,667 SH Sole 3,667 - CORINTHIAN COLLEGES com 218868107 2,591 1,193,937 SH Defined 2 1,193,937 - DUCKWALL-ALCO STORES com 264142100 32 3,900 SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 3,492 954,083 SH Defined 2 954,083 - GENERAL MOTORS com 37045V100 1,416 69,881 SH Defined 2 69,881 - GTSI CORP com 36238K103 112 26,824SH Defined 2 26,824 - CHIPMOS TECHNOLOGIES com G2110R114 1,523 295,160SH Defined 2 295,160 - U S AIRWAYS GROUP INC com 90341W108 7,991 1,576,060SH Defined 2 1,576,060 - MATTSON TECHNOLOGY com 577223100 5,125 3,713,843SH Defined 2 3,713,843 - NEWMONT MINING com 651639106 7,558 125,950SH Defined 2 125,950 - SPRINT com 852061100 1,581 675,750 SH Defined 2 675,750 - STANLEY FURNITURE com 854305208 397 132,700SH Defined 2 132,700 - SUPERVALU com 868536103 5,189 639,000 SH Defined 2 639,000 - SYPRIS SOLUTIONS com 871655106 185 47,265SH Defined 2 47,265 - CARROLS RESTAURANT GROUP com 14574X104 4,583 396,075 SH Defined 2 396,075 -