13F-HR 1 secondquarter2001.txt SECOND QUARTER 2001 13F SUBMISSION 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, 2001 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: East 80 Route 4, Suite 360 Paramus, New Jersey 07652 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: 201-368-9210 Signature, Place and Date of Signing: Donald Smith Paramus, New Jersey July 12, 2001 Report Type (check only one.): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE REPORT SUMMARY Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 76 Form 13F Information Table Value Total: $892,804,509 List of Other Included Managers: NONE 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDSCRETN MGRS SOLE SHAREDNONE AIRBORNE INC Common 009269101 27,700 2390000 SH SOLE 2390000 ALLMERICA FINL CORP Common 019754100 2,875 50000 SH SOLE 50000 AK STEEL HLDG CORP Common 001547108 12,212 973830 SH SOLE 973830 ALASKA AIR GROUP INC Common 011659109 35,142 1216000 SH SOLE 1216000 AMES DEPT STORES INC Common 030789507 2,030 1460700 SH SOLE 1460700 AMERICAN NATL INS CO Common 028591105 25,505 341200 SH SOLE 341200 ANDERSONS INC Common 034164103 2,957 343869 SH SOLE 343869 AMPCO-PITTSBURGH CORP Common 032037103 5,339 472500 SH SOLE 472500 AMERICAN PAC CORP Common 028740108 2,233 346700 SH SOLE 346700 AMERICA WEST HLDG CORP Common 023657208 4,985 500000 SH SOLE 500000 BOISE CASCADE CORP Common 097383103 2,814 80000 SH SOLE 80000 BNS CO Common 055961304 802 127380 SH SOLE 127380 BASSETT FURNITURE INDS Common 070203104 6,075 482900 SH SOLE 482900 BEAZER HOMES USA INC Common 07556Q105 2,444 38500 SH SOLE 38500 COAST FEDERAL LITIGATIOCommon 19034Q110 648 681600 SH SOLE 681600 COMMONWEALTH INDS INC Common 203004106 3,692 824000 SH SOLE 824000 CNA FINL CORP Common 126117100 22,092 560000 SH SOLE 560000 CORN PRODS INTL INC Common 219023108 2,560 80000 SH SOLE 80000 DILLARDS INC Common 254067101 25,348 1660000 SH SOLE 1660000 DELTA APPAREL INC Common 247368103 515 30000 SH SOLE 30000 DELTA WOODSIDE INDS INCCommon 247909104 905 1160000 SH SOLE 1160000 FOSTER L B CO Common 350060109 1,380 355700 SH SOLE 355700 GREAT ATLANTIC & PAC TECommon 390064103 26,828 1812700 SH SOLE 1812700 GUILFORD MLS INC Common 401794102 1,971 952400 SH SOLE 952400 GENERAL MTRS CORP Common 370442105 37,406 581283 SH SOLE 581283 GPU INC Common 36225X100 10,545 300000 SH SOLE 300000 GOLDEN ST BANCORP INC Common 381197136 934 713000 SH SOLE 713000 GENESIS WORLDWIDE INC Common 37184G104 17 115000 SH SOLE 115000 HAGGAR CORP Common 405173105 918 88700 SH SOLE 88700 HOVNANIAN ENTERPRISES ICommon 442487203 6,312 435000 SH SOLE 435000 IDT CORP Common 448947101 884 65500 SH SOLE 65500 IDT CORP Common 448947309 1,293 117500 SH SOLE 117500 INTERNATIONAL SHIPHOLDICommon 460321201 3,057 320100 SH SOLE 320100 KLM ROYAL DUTCH AIRLS Common 482516309 33,272 1885100 SH SOLE 1885100 Kmart Corp Common 482584109 67,386 5875000 SH SOLE 5875000 KMART FING I Pfd 498778208 3,527 75000 SH SOLE 75000 LA QUINTA PPTYS INC Common 50419Q409 31,992 6176000 SH SOLE 6176000 LUBYS INC Common 549282101 10,786 1101700 SH SOLE 1101700 MARSH SUPERMARKETS INC Common 571783208 2,866 217100 SH SOLE 217100 M D C HLDGS INC Common 552676108 2,842 80270 SH SOLE 80270 MIIX GROUP INC Common 59862V104 5,525 650000 SH SOLE 650000 ANNALY MTG MGMT INC Common 035710409 4,737 345500 SH SOLE 345500 NORD RES CORP Common 655555100 12 972400 SH SOLE 972400 NATIONAL STL CORP Common 637844309 4,115 2392400 SH SOLE 2392400 NORTHEAST UTILS Common 664397106 35,379 1705000 SH SOLE 1705000 OFFICEMAX INC Common 67622M108 730 197700 SH SOLE 197700 OVERSEAS SHIPHOLDING Common 690368105 5,241 171600 SH SOLE 171600 PERINI CORP Common 713839108 2,298 229800 SH SOLE 229800 PRIME HOSPITALITY CORP Common 741917108 26,076 2200500 SH SOLE 2200500 PFF BANCORP INC Common 69331W104 5,563 222500 SH SOLE 222500 PULTE HOMES INC Common 745867101 4,476 105000 SH SOLE 105000 PUBLIC SVC CO N MEX Common 744499104 18,617 579800 SH SOLE 579800 POPE & TALBOT INC Common 732827100 7,271 563200 SH SOLE 563200 ROUGE INDS INC DEL Common 779088103 2,459 1102700 SH SOLE 1102700 RYERSON TULL INC NEW Common 78375P107 14,786 1096085 SH SOLE 1096085 RYLAND GROUP INC Common 783764103 4,008 79200 SH SOLE 79200 SEA CONTAINERS LTD Common 811371707 1,872 100000 SH SOLE 100000 SILICON GRAPHICS INC Common 827056102 10,939 7870000 SH SOLE 7870000 SPRINGS INDS INC Common 851783100 20,043 454500 SH SOLE 454500 SPARTON CORP Common 847235108 2,641 382700 SH SOLE 382700 STANDARD PAC CORP NEW Common 85375C101 6,244 269700 SH SOLE 269700 LONE STAR STEAKHOUSE Common 542307103 5,568 428600 SH SOLE 428600 STEWART INFORMATION SVCCommon 860372101 4,810 246800 SH SOLE 246800 TECUMSEH PRODS CO - A Common 878895200 2,970 60000 SH SOLE 60000 TECUMSEH PRODS CO - B Common 878895101 826 18500 SH SOLE 18500 TEEKAY SHIPPING MARSHALCommon Y8564W103 2,201 55000 SH SOLE 55000 MARITRANS INC Common 570363101 2,162 236500 SH SOLE 236500 UNITED INDL CORP Common 910671106 523 31200 SH SOLE 31200 USEC INC Common 90333E108 33,325 3953200 SH SOLE 3953200 VISTEON CORP Common 92839U107 51,280 2790000 SH SOLE 2790000 AUDIOVOX CORP Common 050757103 7,393 666000 SH SOLE 666000 WHX CORP Common 929248102 1,171 610000 SH SOLE 610000 WEIRTON STL CORP Common 948774104 1,000 1561900 SH SOLE 1561900 USX-U S STEEL GROUP Common 90337T101 44,824 2224500 SH SOLE 2224500 YELLOW CORP Common 985509108 9,481 499500 SH SOLE 499500 ZAPATA CORP Common 989070602 2,482 118700 SH SOLE 118700