0000814375-12-000038.txt : 20120511 0000814375-12-000038.hdr.sgml : 20120511 20120511162619 ACCESSION NUMBER: 0000814375-12-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120511 DATE AS OF CHANGE: 20120511 EFFECTIVENESS DATE: 20120511 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: 12834909 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 MARCH 31, 2012 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, 2012 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 11, 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: $3,439.158 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 ADVANTAGE OIL & GAS com 00765F101 33,283 9,935,183 SH Defined 2 8,508,603 - ABITIBIBOWATER INC. com 003687209 100,795 7,058,451 SH Defined 2 5,383,392 - AXCELIS TECHNOLOGY com 054540109 18,901 10,988,891 SH Defined 2 8,757,891 - AIR FRANCE-KLM com 009119108 60,013 10,602,974 SH Defined 2 4,153,190 - AMERICAN INTERNATIONAL GROUP com 026874784 39,422 1,278,685 SH Defined 2 1,059,585 - AMERICAN NATIONAL com 028591105 99,347 1,369,930 SH Defined 2 947,925 - ALLIANCE ONE com 018772103 31,071 8,241,569 SH Defined 2 7,078,402 - YAMANA GOLD com 98462Y100 92,761 5,938,589 SH Defined 2 1,057,489 - AVISTA com 05379B107 28,395 1,110,034 SH Defined 2 734,834 - AIRCASTLE com G0129K104 20,887 1,706,443 SH Defined 2 1,521,043 - BANNER CORPORATION com 06652V208 21,958 996,723 SH Defined 2 980,632 - BASSETT FURNITURE com 070203104 8,593 933,977 SH Defined 2 811,284 - CENTURY ALUMINUM COMPANY com 156431108 5,145 579,394 SH Defined 2 579,394 - CELESTICA com 15101Q108 86,856 9,075,892 SH Defined 2 6,053,959 - CNA FINANCIAL CORP. com 126117100 117,329 4,000,313 SH Defined 2 997,007 - COOPER TIRE & RUBBER com 216831107 39,694 2,608,019 SH Defined 2 2,239,342 - COVENANT TRANSPORT com 22284P105 2,364 738,785 SH Sole 555,594 - DANA HOLDING CORP com 235825205 40,251 2,596,825 SH Defined 2 1,445,843 - DILLARD'S INC. com 254067101 228,567 3,626,897 SH Defined 2 2,043,110 - DIAMONDROCK HOSPITALITY com 252784301 27,422 2,664,928 SH Defined 2 2,589,928 - ENERGY PARTNERS LTD com 29270U303 30,796 1,854,070 SH Defined 2 1,420,902 - EXELON CORP com 30161N101 97,069 2,475,608 SH Defined 2 590,558 - FLAGSTONE REINSURANCE com L3466T104 41,462 5,268,366 SH Defined 2 3,805,120 - GENON ENERGY com 37244E107 62,388 29,994,032 SH Defined 2 20,863,214 - PH GLATFELTER com 377316104 5,167 327,422 SH Defined 2 309,860 - HORACE MANN EDUCATORS com 440327104 41,219 2,339,313 SH Defined 2 1,546,199 - HUTCHINSON TECHNOLOGY com 448407106 213 96,800 SH Defined 2 96,800 - HAVERTY'S FURNITURE com 419596101 20,815 1,875,262 SH Defined 2 1,875,262 - IDACORP INC com 451107106 22,849 555,672 SH Defined 2 330,372 - INGRAM MICRO com 457153104 183,916 9,909,259 SH Defined 2 4,480,048 - IMATION CORP com 45245A107 5,683 918,095 SH Defined 2 800,095 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 23,568 2,111,838 SH Defined 2 2,001,838 - JETBLUE AIRWAYS com 477143101 144,367 29,522,839 SH Defined 2 16,064,393 - KIMBALL com 494274103 14,729 2,131,501 SH Defined 2 1,940,607 - KANSAS CITY LIFE com 484836101 3,501 108,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 15,296 1,572,006 SH Defined 2 1,252,006 - LOUISIANA PACIFIC com 546347105 45,891 4,908,149 SH Defined 2 3,607,004 - SOUTHWEST AIRLINES com 844741108 58,833 7,139,963 SH Defined 2 3,529,073 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 16,369 2,191,257 SH Defined 2 2,046,257 - M/I HOMES com 55305B101 21,132 1,709,677 SH Defined 2 1,595,177 - MI DEVELOPMENTS com 55304X104 140,427 4,059,745 SH Defined 2 2,870,040 - MONTPELIER RE HOLDINGS com G62185106 93,425 4,835,672 SH Defined 2 3,620,564 - MICRON TECHNOLOGY com 595112103 178,536 22,055,146 SH Defined 2 7,713,230 - NOBLE CORP com H5833N103 12,256 327,077 SH Defined 2 37,480 - NORD RESOURCES com 655555100 51 507,100 SH Sole 507,100 - NATUZZI SPA com 63905A101 5,771 2,137,221 SH Defined 2 2,024,501 - NV ENERGY INC com 67073Y106 37,063 2,299,176 SH Defined 2 1,244,480 - OLD REPUBLIC INTL com 680223104 10,484 993,738 SH Defined 2 901,253 - OVERSEAS SHIPHOLDG GRP com 690368105 38,757 3,068,642 SH Defined 2 1,963,567 - PEPBOYS AUTO com 713278109 17,936 1,202,127 SH Defined 2 1,169,627 - PARKER DRILLING COMPANY com 701081101 16,147 2,704,668 SH Defined 2 1,422,916 - PHOTRONICS com 719405102 38,754 5,827,638 SH Defined 2 4,595,239 - PNM RESOURCES com 69349H107 17,518 957,259 SH Defined 2 476,596 - PLATINUM UNDERWRITERS com G7127P100 76,851 2,105,494 SH Defined 2 1,386,310 - P.A.M. TRANSPORTATION SVCS com 693149106 4,910 438,814 SH Defined 2 432,517 - ROYAL CARIBBEAN CRUISES com V7780T103 83,478 2,836,510 SH Defined 2 617,316 - EVEREST RE GROUP com G3223R108 73,157 790,720 SH Defined 2 235,903 - REPUBLIC AIRWAYS HOLDINGS com 760276105 23,309 4,718,401 SH Defined 2 4,465,901 - RADIOSHACK CORP com 750438103 18,350 2,950,129 SH Sole 1,906,484 - SANMINA-SCI CORP com 800907206 91,041 7,951,167 SH Defined 2 6,430,718 - SYCAMORE NETWORKS com 871206405 621 34,999 SH Sole 34,999 - SCORPIO TANKERS com 050183041 4,082 578,168 SH Sole 388,681 - STEEL EXCEL INC com 858122104 2,502 89,360 SH Sole 89,360 - TECHDATA com 878237106 40,791 751,763 SH Defined 2 625,663 - TECUMSEH PRODUCTS - A com 878895200 5,379 1,338,147 SH Defined 2 1,248,147 - TECUMSEH PRODUCTS - B com 878895101 1,932 483,089 SH Sole 387,802 - TOYOTA MOTOR CORP com 892331307 26,074 300,327 SH Defined 2 265,327 - TESORO CORP com 881609101 81,385 3,032,245 SH Defined 2 1,500,448 - TUESDAY MORNING com 899035505 10,586 2,756,684 SH Defined 2 2,441,423 - UNIFI INC com 904677200 7,446 770,774 SH Defined 2 612,014 - DOMTAR CORP com 257559203 4,087 42,851 SH Defined 2 42,851 - UNUM GROUP com 91529Y106 63,419 2,590,646 SH Defined 2 959,156 - USA TRUCK INC com 902925106 8,098 1,044,888 SH Defined 2 872,888 - USEC, INC. com 90333E108 5,178 4,884,442 SH Defined 2 4,347,161 - UTSTARCOM com 918076100 1,855 1,279,331 SH Sole 1,279,331 - VALERO ENERGY CORP com 91913Y100 14,233 552,292 SH Defined 2 146,292 - VOXX INTERNATIONAL CORP com 91829F104 1,913 141,063 SH Defined 2 141,063 - WPX ENERGY INC com 98212B103 57,607 3,198,595 SH Defined 2 769,808 - XL GROUP com G98290102 54,828 2,527,822 SH Defined 2 434,822 - HORSEHEAD HOLDING CORP com 440694305 5,554 487,650 SH Defined 2 392,424 - RUSSELL 2000 ISHARES com 464287655 51,939 627,210 SH Sole 564,800 - SPDR S&P 400 MIDCAP ETF com 78467Y107 2,828 15,650 SH Sole 15,650 - Marriott International Fractionwts EKE55U103 - 78,605 SH Sole 78,605 - Kinder Morgan fractional cusip wts FHB903208 - 3,667 SH Sole 3,667 - CORINTHIAN COLLEGES com 218868107 3,743 904,100 SH Defined 2 904,100 - DUCKWALL-ALCO STORES com 264142100 35 3,900 SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 4,665 954,083SH Defined 2 954,083 - GENERAL MOTORS com 37045V100 6,161 240,181SH Defined 2 240,181 - GTSI CORP com 36238K103 135 26,824SH Defined 2 26,824 - CHIPMOS TECHNOLOGIES com G2110R114 2,138 121,560SH Defined 2 121,560 - U S AIRWAYS GROUP INC com 90341W108 11,977 1,578,060SH Defined 2 1,578,060 - MATTSON TECHNOLOGY com 577223100 10,318 3,724,943 SH Defined 2 3,724,943 - NEWMONT MINING com 651639106 6,427 125,350SH Defined 2 125,350 - STANLEY FURNITURE com 854305208 637 132,700 SH Defined 2 132,700 - SUPERVALU com 868536103 3,861 676,197SH Defined 2 676,197 - SYPRIS SOLUTIONS com 871655106 191 47,265 SH Defined 2 47,265 -