0000814375-13-000001.txt : 20130213 0000814375-13-000001.hdr.sgml : 20130213 20130213163503 ACCESSION NUMBER: 0000814375-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130213 DATE AS OF CHANGE: 20130213 EFFECTIVENESS DATE: 20130213 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: 13603707 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, 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:December 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 February 13, 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: $3,589.317 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 54,124 16,704,829 SH Defined 2 13,234,949 - AXCELIS TECHNOLOGY com 054540109 15,366 11,135,059 SH Defined 2 8,804,563 - AIR FRANCE-KLM com 009119108 123,071 12,727,091 SH Defined 2 6,277,307 - AMERICAN INTERNATIONAL GROUP com 026874784 61,228 1,734,501 SH Defined 2 1,515,401 - AMERICAN NATIONAL com 028591105 109,936 1,609,843 SH Defined 2 1,149,634 - ALLIANCE ONE com 018772103 31,120 8,549,404 SH Defined 2 6,776,588 - AURICO GOLD com 05155C105 68,181 8,335,053 SH Defined 2 6,703,453 - YAMANA GOLD com 98462Y100 92,888 5,397,316 SH Defined 2 1,067,270 - AVISTA com 05379B107 5,519 228,924 SH Defined 2 228,924 - AIRCASTLE com G0129K104 69,735 5,561,032 SH Defined 2 4,511,850 - BANNER CORPORATION com 06652V208 14,596 474,980 SH Defined 2 474,980 - BRIDGEPOINT EDUCATION com 10807M105 7,475 725,765 SH Defined 2 643,318 - BASSETT FURNITURE com 070203104 10,350 830,028 SH Defined 2 756,686 - COEUR D'ALENE MINES CORP com 192108504 39,410 1,602,028 SH Defined 2 1,497,028 - CENTURY ALUMINUM COMPANY com 156431108 6,158 702,880 SH Defined 2 577,880 - CELESTICA com 15101Q108 89,344 10,962,429 SH Defined 2 8,072,091 - CNA FINANCIAL CORP. com 126117100 109,245 3,900,200 SH Defined 2 949,194 - COVENANT TRANSPORT com 22284P105 4,085 738,785 SH Sole 555,594 - DANA HOLDING CORP com 235825205 40,383 2,586,974 SH Defined 2 1,435,992 - DILLARD'S INC. com 254067101 122,622 1,463,795 SH Defined 2 931,861 - DIAMONDROCK HOSPITALITY com 252784301 21,189 2,354,366 SH Defined 2 2,007,359 - EPL OIL & GAS INC. com 26883D108 13,339 591,520 SH Defined 2 277,314 - EXELON CORP com 30161N101 52,405 1,762,106 SH Defined 2 526,429 - PH GLATFELTER com 377316104 1,726 98,765 SH Sole 35,818 - GRANITE REAL ESTATE com 387431109 159,851 4,205,491 SH Defined 2 2,886,786 - HORACE MANN EDUCATORS com 440327104 46,529 2,331,125 SH Defined 2 1,434,552 - HUTCHINSON TECHNOLOGY com 448407106 197 98,307 SH Defined 2 98,307 - HAVERTY'S FURNITURE com 419596101 30,478 1,868,698 SH Defined 2 1,868,698 - IDACORP INC com 451107106 23,569 543,686 SH Defined 2 318,386 - INGRAM MICRO com 457153104 202,339 11,958,563 SH Defined 2 6,259,852 - IMATION CORP com 45245A107 4,256 911,360 SH Sole 793,360 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 19,632 2,181,315 SH Defined 2 2,071,315 - RUSSELL 2000 ISHARES com 464287655 25,903 307,210 SH Sole 289,800 - JETBLUE AIRWAYS com 477143101 168,096 29,387,393 SH Defined 2 15,053,747 - KIMBALL com 494274103 16,861 1,452,266 SH Defined 2 1,330,915 - KANSAS CITY LIFE com 484836101 4,148 108,712 SH Sole 90,712 - KOREA ELECTRIC POWER CORP com 500631106 26,915 1,926,607 SH Defined 2 1,686,607 - SOUTHWEST AIRLINES com 844741108 156,626 15,295,468 SH Defined 2 6,192,248 - MFA FINANCIAL INC. com 55272X102 16,325 2,012,888 SH Defined 2 1,867,888 - M/I HOMES com 55305B101 20,492 773,301 SH Defined 2 712,643 - MONTPELIER RE HOLDINGS com G62185106 61,727 2,700,219 SH Defined 2 1,673,371 - MICRON TECHNOLOGY com 595112103 153,197 24,163,605 SH Defined 2 9,721,689 - NABORS INDUSTRIES com G6359F103 10,882 753,086 SH Defined 2 3,086 - NORD RESOURCES com 655555100 10 507,100 SH Sole 507,100 - NRG ENERGY com 629377508 92,930 4,042,175 SH Defined 2 2,122,112 - NATUZZI SPA com 63905A101 4,432 2,308,440 SH Defined 2 2,048,371 - NV ENERGY INC com 67073Y106 8,501 468,660 SH Defined 2 290,776 - OLD REPUBLIC INTL com 680223104 10,546 990,260 SH Defined 2 897,775 - OVERSEAS SHIPHOLDG GRP com 690368105 2,575 4,225,416 SH Sole 3,006,401 - PEPBOYS AUTO com 713278109 18,916 1,924,293 SH Defined 2 1,891,793 - PARKER DRILLING COMPANY com 701081101 22,192 4,824,338 SH Defined 2 3,169,713 - PHOTRONICS com 719405102 36,133 6,062,609 SH Defined 2 4,671,210 - PNM RESOURCES com 69349H107 14,622 712,921 SH Defined 2 345,231 - PATTERSON-UTI ENERGY INC com 703481101 5,144 276,131 SH Defined 2 276,131 - PLATINUM UNDERWRITERS com G7127P100 129,888 2,823,647 SH Defined 2 2,000,263 - P.A.M. TRANSPORTATION SVCS com 693149106 5,346 522,616 SH Defined 2 448,635 - ROYAL CARIBBEAN CRUISES com V7780T103 74,873 2,202,148 SH Defined 2 213,929 - EVEREST RE GROUP com G3223R108 55,979 509,135 SH Defined 2 119,698 - RESOLUTE FOREST PRODUCTS com 76117W109 128,859 9,732,528 SH Defined 2 7,450,762 - REPUBLIC AIRWAYS HOLDINGS com 760276105 10,024 1,764,827 SH Defined 2 1,286,941 - RADIOSHACK CORP com 750438103 21,163 9,982,652 SH Defined 2 7,084,541 - RUBY TUESDAY com 781182100 14,143 1,799,327 SH Defined 2 1,327,327 - SANMINA CORPORATION com 801056102 90,301 8,157,313 SH Defined 2 6,218,045 - SYCAMORE NETWORKS com 871206405 1,102 491,816 SH Sole 439,817 - STANCORP FINANCIAL GROUP com 852891100 10,813 294,874 SH Defined 2 294,874 - SCORPIO TANKERS com 050183041 5,931 831,849 SH Defined 2 642,362 - STEEL EXCEL INC com 858122104 2,230 89,360 SH Sole 89,360 - TECHDATA com 878237106 34,108 749,132 SH Defined 2 623,032 - TECUMSEH PRODUCTS - A com 878895200 6,161 1,333,463 SH Defined 2 1,243,463 - TECUMSEH PRODUCTS - B com 878895101 2,222 483,089 SH Sole 380,386 - TOYOTA MOTOR CORP com 892331307 32,383 347,273 SH Defined 2 312,273 - TRIQUINT SEMICONDUCTOR com 89674K103 3,533 731,400 SH Sole 547,900 - TESORO CORP com 881609101 45,585 1,034,840 SH Defined 2 805,540 - TUESDAY MORNING com 899035505 17,169 2,747,035 SH Defined 2 2,431,774 - UNIFI INC com 904677200 9,968 766,218 SH Defined 2 607,458 - UNUM GROUP com 91529Y106 52,714 2,531,874 SH Defined 2 900,384 - USA TRUCK INC com 902925106 3,578 1,037,182 SH Sole 865,182 - USEC, INC. com 90333E108 1,800 3,396,850 SH Defined 2 3,286,850 - UTSTARCOM com G9310A106 1,319 1,279,331 SH Sole 1,279,331 - VALERO ENERGY CORP com 91913Y100 22,475 658,699 SH Defined 2 375,199 - VOXX INTERNATIONAL CORP com 91829F104 758 112,600 SH Defined 2 112,600 - VALIDUS HOLDINGS com G9319H102 47,987 1,387,701 SH Defined 2 1,014,236 - WPX ENERGY INC com 98212B103 102,401 6,881,772 SH Defined 2 4,183,869 - XL GROUP com G98290102 80,344 3,206,060 SH Defined 2 1,097,879 - HORSEHEAD HOLDING CORP com 440694305 4,961 485,943 SH Defined 2 390,717 - Marriott International Fractionwts EKE55U103 - 82,426 SH Sole 82,426 - Kinder Morgan fractional cusip wts FHB903208 - 3,667 SH Sole 3,667 - ALCO STORES INC com 001600105 37 3,900 SH Sole 3,900 - AMERICAN REALTY CAPITAL com 02917L101 2,050 177,600SH Defined 2 177,600 - CORINTHIAN COLLEGES com 218868107 2,215 904,100SH Defined 2 904,100 - GANNETT com 364730101 2,847 158,055SH Defined 2 158,055 - GENERAL MOTORS com 37045V100 6,947 240,971SH Defined 2 240,971 - U S AIRWAYS GROUP INC com 90341W108 17,031 1,261,527SH Defined 2 1,261,527 - MATTSON TECHNOLOGY com 577223100 3,135 3,732,384SH Defined 2 3,732,384 - NEWMONT MINING com 651639106 5,758 123,990 SH Defined 2 123,990 - STANLEY FURNITURE com 854305208 545 121,092SH Defined 2 121,092 - SYPRIS SOLUTIONS com 871655106 97 24,533 SH Defined 2 24,533 -