-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rix/9BB9kKGVGWilPwQvYMIhhGmyMjAw4K29XQATPm8mswh7KtTL2GFsBJ088IZ4 MvU3Qjml72uZ/ckxaTyxcQ== 0000814375-02-000018.txt : 20020724 0000814375-02-000018.hdr.sgml : 20020724 20020724151319 ACCESSION NUMBER: 0000814375-02-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20020630 FILED AS OF DATE: 20020724 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SMITH DONALD & CO INC /NJ/ 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: 02709796 BUSINESS ADDRESS: STREET 1: EAST 80 ROUTE 4 SUITE 360 CITY: PARAMUS STATE: NJ ZIP: 07652 BUSINESS PHONE: 07652 MAIL ADDRESS: STREET 1: EAST 80 ROUTE 4 SUITE 360 CITY: PARAMUS STATE: NJ ZIP: 07652 13F-HR 1 document.txt FILING OF 13F AS OF JUNE 30, 2002 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, 2002 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 June 30, 2002 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: 0 Form 13F Information Table Entry Total: 64 Form 13F Information Table Value Total: $610,154,491 List of Other Included Managers: NONE 13F INFORMATION TABLE NAME OF ISSUER TITLE VALUE SHARES/ SH/PUT/INVSTMTOTHERVOTING AUTHORTY OF CLASS CUSIP (X$1000) PRN AMT PRNCALLDSCRETNMGRS SOLE SHARED AIRBORNE INC com 009269101 30712 1599600 SH Sole 1599600 AK STL HLDG CORP com 001547108 5343 417100 SH Sole 417100 ALASKA AIR GROUP INC com 011659109 33450 1281600 SH Sole 1281600 ADVANCED MICRO DEVICES Icom 007903107 22338 2298100 SH Sole 2298100 AMERICAN NATL INS CO com 028591105 22563 234300 SH Sole 234300 ANDERSONS INC com 034164103 3850 283069 SH Sole 283069 AMPCO-PITTSBURGH CORP com 032037103 5670 472500 SH Sole 472500 AMERICAN PAC CORP com 028740108 2306 242700 SH Sole 242700 AMERICA WEST HLDG CORP com 023657208 4398 1605000 SH Sole 1605000 BOISE CASCADE CORP com 097383103 521 15100 SH Sole 15100 BNS CO com 055961304 352 127380 SH Sole 127380 BASSETT FURNITURE INDS Icom 070203104 9416 482900 SH Sole 482900 COAST FEDERAL LITIGATIONcom 19034Q110 116 681600 SH Sole 681600 COMMONWEALTH INDS INC DEcom 203004106 5925 824000 SH Sole 824000 CNA FINL CORP com 126117100 21147 798000 SH Sole 798000 DILLARDS INC com 254067101 42471 1615500 SH Sole 1615500 DELTA APPAREL INC com 247368103 806 30000 SH Sole 30000 DELTA WOODSIDE INDS INC com 247909203 667 290000 SH Sole 290000 FOSTER L B CO com 350060109 1789 355700 SH Sole 355700 GUILFORD MLS INC com 401794102 171 952400 SH Sole 952400 GENERAL MTRS CORP com 370442105 8100 151538 SH Sole 151538 GENERAL MARITIME CORP com Y2692M103 24 2500 SH Sole 2500 GOLDEN ST BANCORP INC com 381197136 777 713000 SH Sole 713000 HEAD N V com 422070102 2584 810000 SH Sole 810000 HAGGAR CORP com 405173105 1424 88700 SH Sole 88700 IDT CORP com 448947309 2174 135000 SH Sole 135000 INTERNATIONAL SHIPHOLDINcom 460321201 2097 320100 SH Sole 320100 KLM ROYAL DUTCH AIRLS com 482516309 28235 2333450 SH Sole 2333450 LA QUINTA CORP com 50419U202 41035 5660000 SH Sole 5660000 LUBYS INC com 549282101 7249 1101700 SH Sole 1101700 MARSH SUPERMARKETS INC com 571783208 3018 217100 SH Sole 217100 M D C HLDGS INC com 552676108 3583 68897 SH Sole 68897 MIIX GROUP INC com 59862V104 585 650000 SH Sole 650000 ANNALY MTG MGMT INC com 035710409 4693 241900 SH Sole 241900 NORD RES CORP com 655555100 29 972400 SH Sole 972400 NATIONAL STL CORP com 637844309 122 870900 SH Sole 870900 NORTHEAST UTILS com 664397106 3198 170000 SH Sole 170000 OMI CORP NEW com Y6476W104 11810 2880500 SH Sole 2880500 OVERSEAS SHIPHOLDING GROcom 690368105 3974 188500 SH Sole 188500 PERINI CORP com 713839108 862 215500 SH Sole 215500 PRIME HOSPITALITY CORP com 741917108 28584 2200500 SH Sole 2200500 PFF BANCORP INC com 69331W104 3636 94700 SH Sole 94700 PNM RES INC com 69349H107 19227 794500 SH Sole 794500 POPE & TALBOT INC com 732827100 7383 394200 SH Sole 394200 ROUGE INDS INC DEL com 779088103 1985 1102700 SH Sole 1102700 RYERSON TULL INC NEW com 78375P107 14394 1237646 SH Sole 1237646 RTI INTL METALS INC com 74973W107 3263 268600 SH Sole 268600 SEA CONTAINERS LTD com 811371707 13199 916600 SH Sole 916600 SILICON GRAPHICS INC com 827056102 28195 9590000 SH Sole 9590000 SPARTON CORP com 847235108 3444 382700 SH Sole 382700 STANDARD PAC CORP NEW com 85375C101 7676 218800 SH Sole 218800 SIERRA PAC RES NEW com 826428104 666 85400 SH Sole 85400 STEWART INFORMATION SVCScom 860372101 6418 312300 SH Sole 312300 TEEKAY SHIPPING MARSHALLcom Y8564W103 3267 88500 SH Sole 88500 MARITRANS INC com 570363101 1601 119000 SH Sole 119000 USEC INC com 90333E108 29766 3382500 SH Sole 3382500 VISTEON CORP com 92839U107 38198 2690000 SH Sole 2690000 VOLT INFORMATION SCIENCEcom 928703107 1364 55700 SH Sole 55700 AUDIOVOX CORP com 050757103 7999 1006200 SH Sole 1006200 WHX CORP com 929248102 482 610000 SH Sole 610000 WEIRTON STL CORP com 948774104 1265 1561900 SH Sole 1561900 UNITED STATES STL CORP Ncom 912909108 40277 2025000 SH Sole 2025000 YELLOW CORP com 985509108 4688 144700 SH Sole 144700 ZAPATA CORP com 989070602 3597 118700 SH Sole 118700
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