0000814375-12-000041.txt : 20120813 0000814375-12-000041.hdr.sgml : 20120813 20120813163636 ACCESSION NUMBER: 0000814375-12-000041 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 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: 121028076 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 2Q 2012 13-F FILING UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended:June 30, 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 August 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: 99 Form 13F Information Table Value Total: $3,348.915 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 43,180 14,538,601 SH Defined 2 12,476,075 - AXCELIS TECHNOLOGY com 054540109 13,189 10,991,148 SH Defined 2 8,760,148 - AIR FRANCE-KLM com 009119108 59,778 12,532,167 SH Defined 2 6,467,383 - AMERICAN INTERNATIONAL GROUP com 026874784 46,841 1,459,689 SH Defined 2 1,240,589 - AMERICAN NATIONAL com 028591105 100,628 1,411,921 SH Defined 2 982,416 - ALLIANCE ONE com 018772103 28,400 8,208,075 SH Defined 2 6,696,753 - AURICO GOLD com 05155C105 14,246 1,778,585 SH Defined 2 1,051,985 - YAMANA GOLD com 98462Y100 127,341 8,268,908 SH Defined 2 2,673,574 - AVISTA com 05379B107 18,800 704,104 SH Defined 2 407,594 - AIRCASTLE com G0129K104 35,991 2,986,804 SH Defined 2 2,825,904 - BANNER CORPORATION com 06652V208 21,727 991,625 SH Defined 2 975,534 - BASSETT FURNITURE com 070203104 9,590 930,181 SH Defined 2 930,181 - CENTURY ALUMINUM COMPANY com 156431108 5,149 702,482 SH Defined 2 674,237 - CELESTICA com 15101Q108 75,217 10,360,477 SH Defined 2 7,191,544 - CNA FINANCIAL CORP. com 126117100 108,056 3,898,109 SH Defined 2 947,103 - COOPER TIRE & RUBBER com 216831107 45,150 2,574,119 SH Defined 2 2,054,119 - COVENANT TRANSPORT com 22284P105 2,763 738,785 SH Sole 738,785 - DANA HOLDING CORP com 235825205 33,120 2,585,510 SH Defined 2 1,434,528 - DILLARD'S INC. com 254067101 198,910 3,123,580 SH Defined 2 1,859,893 - DIAMONDROCK HOSPITALITY com 252784301 24,001 2,353,034 SH Defined 2 2,006,027 - ENERGY PARTNERS LTD com 29270U303 29,911 1,769,902 SH Defined 2 1,062,528 - EXELON CORP com 30161N101 59,019 1,568,830 SH Defined 2 333,153 - FLAGSTONE REINSURANCE com L3466T104 48,495 6,054,282 SH Defined 2 4,535,105 - GENON ENERGY com 37244E107 56,972 33,317,110 SH Defined 2 23,485,592 - PH GLATFELTER com 377316104 5,319 324,913 SH Defined 2 233,351 - GRANITE REAL ESTATE com 387431109 142,905 4,214,247 SH Defined 2 2,960,542 - HORACE MANN EDUCATORS com 440327104 40,725 2,329,806 SH Defined 2 1,672,033 - HUTCHINSON TECHNOLOGY com 448407106 141 96,800 SH Defined 2 96,800 - HAVERTY'S FURNITURE com 419596101 20,862 1,867,641 SH Defined 2 1,867,641 - IDACORP INC com 451107106 22,865 543,378 SH Defined 2 318,078 - INGRAM MICRO com 457153104 195,575 11,194,927 SH Defined 2 5,621,016 - IMATION CORP com 45245A107 5,405 914,592 SH Defined 2 914,592 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 21,223 2,103,373 SH Defined 2 2,103,373 - RUSSELL 2000 ISHARES com 464287655 38,603 485,210 SH Sole 485,210 - JETBLUE AIRWAYS com 477143101 155,665 29,370,767 SH Defined 2 15,118,121 - KIMBALL com 494274103 16,728 2,172,464 SH Defined 2 2,104,481 - KANSAS CITY LIFE com 484836101 3,826 108,712 SH Sole 108,712 - KOREA ELECTRIC POWER CORP com 500631106 23,627 2,113,368 SH Defined 2 1,793,368 - LOUISIANA PACIFIC com 546347105 15,995 1,470,145 SH Defined 2 553,956 - SOUTHWEST AIRLINES com 844741108 91,238 9,895,627 SH Defined 2 5,135,437 - MAIR HOLDINGS com 560635997 - 955,612 SH Sole 955,612 - MFA FINANCIAL INC. com 55272X102 16,665 2,112,104 SH Defined 2 1,967,104 - M/I HOMES com 55305B101 26,526 1,531,514 SH Defined 2 1,531,514 - MONTPELIER RE HOLDINGS com G62185106 64,933 3,049,933 SH Defined 2 1,923,085 - MICRON TECHNOLOGY com 595112103 146,121 23,157,000 SH Defined 2 8,815,084 - NOBLE CORP com H5833N103 10,597 325,748 SH Defined 2 36,151 - NORD RESOURCES com 655555100 28 507,100 SH Sole 507,100 - NRG ENERGY com 629377508 15,200 875,594 SH Defined 2 102,594 - NATUZZI SPA com 63905A101 5,178 2,130,944 SH Defined 2 2,130,944 - NV ENERGY INC com 67073Y106 13,451 765,151 SH Defined 2 310,267 - OLD REPUBLIC INTL com 680223104 8,205 989,699 SH Defined 2 897,214 - OVERSEAS SHIPHOLDG GRP com 690368105 33,815 3,043,684 SH Defined 2 1,849,669 - PEPBOYS AUTO com 713278109 19,040 1,923,204 SH Defined 2 1,890,704 - PARKER DRILLING COMPANY com 701081101 12,148 2,693,676 SH Defined 2 1,411,924 - PHOTRONICS com 719405102 36,926 6,053,514 SH Defined 2 4,939,115 - PNM RESOURCES com 69349H107 18,629 953,369 SH Defined 2 385,679 - PLATINUM UNDERWRITERS com G7127P100 88,712 2,328,397 SH Defined 2 1,567,013 - P.A.M. TRANSPORTATION SVCS com 693149106 4,430 459,053 SH Defined 2 459,053 - ROYAL CARIBBEAN CRUISES com V7780T103 81,644 3,136,526 SH Defined 2 917,332 - EVEREST RE GROUP com G3223R108 52,775 509,951 SH Defined 2 120,514 - RESOLUTE FOREST PRODUCTS com 76117W109 107,590 9,290,979 SH Defined 2 7,338,313 - REPUBLIC AIRWAYS HOLDINGS com 760276105 16,170 2,913,549 SH Defined 2 2,367,074 - RADIOSHACK CORP com 750438103 37,506 9,767,279 SH Defined 2 7,204,168 - RUBY TUESDAY com 781182100 7,524 1,104,904 SH Defined 2 1,104,904 - SANMINA-SCI CORP com 800907206 67,116 8,194,929 SH Defined 2 6,373,994 - SYCAMORE NETWORKS com 871206405 558 38,399 SH Sole 3,400 - SCORPIO TANKERS com 050183041 3,694 578,168 SH Sole 578,168 - STEEL EXCEL INC com 858122104 2,426 89,360 SH Sole 89,360 - TECHDATA com 878237106 36,065 748,708 SH Defined 2 622,608 - TECUMSEH PRODUCTS - A com 878895200 6,730 1,332,708 SH Defined 2 1,242,708 - TECUMSEH PRODUCTS - B com 878895101 2,367 483,089 SH Sole 380,386 - TOYOTA MOTOR CORP com 892331307 29,713 369,197 SH Defined 2 334,197 - TESORO CORP com 881609101 73,739 2,954,298 SH Defined 2 1,492,206 - TUESDAY MORNING com 899035505 11,778 2,745,481 SH Defined 2 2,705,381 - UNIFI INC com 904677200 8,676 765,784 SH Defined 2 765,784 - UNUM GROUP com 91529Y106 48,411 2,530,617 SH Defined 2 899,127 - USA TRUCK INC com 902925106 4,975 1,040,860 SH Defined 2 943,860 - USEC, INC. com 90333E108 4,351 4,395,074 SH Defined 2 3,647,793 - UTSTARCOM com 918076100 1,522 1,279,331 SH Sole 1,279,331 - VALERO ENERGY CORP com 91913Y100 22,254 921,486 SH Defined 2 515,486 - VOXX INTERNATIONAL CORP com 91829F104 1,049 112,600 SH Defined 2 112,600 - WPX ENERGY INC com 98212B103 71,516 4,420,014 SH Defined 2 1,928,427 - XL GROUP com G98290102 61,645 2,929,891 SH Defined 2 836,891 - HORSEHEAD HOLDING CORP com 440694305 4,837 485,668 SH Defined 2 390,442 - Marriott International Fractionwts EKE55U103 - 79,866 SH Sole 79,866 - Kinder Morgan fractional cusip wts FHB903208 - 3,667 SH Sole 3,667 - AMERICAN REALTY CAPITAL com 02917L101 4,324 395,997 SH Defined 2 395,997 - BRIDGEPOINT com 10807M105 823 37,750 SH Defined 2 37,750 - CORINTHIAN COLLEGES com 218868107 2,613 904,100SH Defined 2 904,100 - DUCKWALL-ALCO STORES com 264142100 34 3,900SH Defined 2 3,900 - FSI INTERNATIONAL com 302633102 3,425 954,083SH Defined 2 954,083 - GANNETT com 364730101 2,374 161,155SH Defined 2 161,155 - GENERAL MOTORS com 37045V100 4,731 239,911SH Defined 2 239,911 - CHIPMOS TECHNOLOGIES com G2110R114 1,286 121,560SH Defined 2 121,560 - U S AIRWAYS GROUP INC com 90341W108 18,158 1,362,170 SH Defined 2 1,362,170 - MATTSON TECHNOLOGY com 577223100 6,499 3,713,843SH Defined 2 3,713,843 - NEWMONT MINING com 651639106 6,139 126,550 SH Defined 2 126,550 - STANLEY FURNITURE com 854305208 529 132,700SH Defined 2 132,700 - SUPERVALU com 868536103 3,564 687,997 SH Defined 2 687,997 -