-----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, QMusr9xQKkhrkAyeuI8HnI7AZtvEVzXpbWllUfxqXBbMpd76J0Aw82wpwHw5FN79 De83lGGhJRJZdSipSgJuUQ== 0000814375-03-000013.txt : 20030722 0000814375-03-000013.hdr.sgml : 20030722 20030722161458 ACCESSION NUMBER: 0000814375-03-000013 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030630 FILED AS OF DATE: 20030722 EFFECTIVENESS DATE: 20030722 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01345 FILM NUMBER: 03796617 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/A 1 secondquarterfinaldocument.txt AMENDED 13F. ORIGINAL HAD NO HOLDINGS 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, 2003 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 21, 2003 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: 78 Form 13F Information Table Value Total: $903,553,158 List of Other Included Managers: NONE 13F INFORMATION TABLE NAME OF ISSUER TITLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MGRS SOLE SHARED AIRBORNE INC com 009269101 34,544 1652800SH Sole 1,652,800 AK STL HLDG CORP com 001547108 18,667 5156500SH Sole 5,156,500 ALASKA AIR GROUP INC com 011659109 27,971 1304000SH Sole 1,304,000 ADVANCED MICRO DEVICES I com 007903107 44,200 6895500SH Sole 6,895,500 AMERICAN NATL INS CO com 028591105 23,812 276150SH Sole 276,150 ANDERSONS INC com 034164103 2,949 240700SH Sole 240,700 AMPCO-PITTSBURGH CORP com 032037103 4,882 364300SH Sole 364,300 AMERICAN PAC CORP com 028740108 2,486 331500SH Sole 331,500 AVISTA CORP com 05379B107 19,313 1364900SH Sole 1,364,900 AMERICA WEST HLDG CORP com 023657208 9,078 1335000SH Sole 1,335,000 BOISE CASCADE CORP com 097383103 361 15100SH Sole 15,100 BAKER MICHAEL CORP com 057149106 3,268 305400SH Sole 305,400 BNS CO com 055961304 376 75200SH Sole 75,200 BERRY PETE CO com 085789105 5,342 297600SH Sole 297,600 BASSETT FURNITURE INDS I com 070203104 7,610 579120SH Sole 579,120 COMMONWEALTH INDS INC DE com 203004106 4,029 824000SH Sole 824,000 CNA FINL CORP com 126117100 17,909 728000SH Sole 728,000 DILLARDS INC com 254067101 56,290 4178900SH Sole 4,178,900 DELTA APPAREL INC com 247368103 683 42000SH Sole 42,000 DELTA WOODSIDE INDS INC com 247909203 827 290000SH Sole 290,000 DUCKWALL-ALCO STORES INC com 264142100 2,689 247800SH Sole 247,800 EQUITY INNS INC com 294703103 7,097 1028500SH Sole 1,028,500 FELCOR LODGING TR INC com 31430F101 23,086 2940900SH Sole 2,940,900 FOSTER L B CO com 350060109 1,821 355700SH Sole 355,700 GLOBAL INDS LTD com 379336100 7,063 1465400SH Sole 1,465,400 GENERAL MTRS CORP com 370442105 13,840 384431SH Sole 384,431 GUILFORD MLS INC com 401794201 236 27386SH Sole 27,386 CITIGROUP INC com 172967127 727 713000SH Sole 713,000 HEAD N V com 422070102 4,137 1880600SH Sole 1,880,600 HAGGAR CORP com 405173105 1,109 88700SH Sole 88,700 IDT CORP com 448947309 2,376 135000SH Sole 135,000 INTERNATIONAL SHIPHOLDIN com 460321201 3,457 320100SH Sole 320,100 KLM ROYAL DUTCH AIRLS com 482516309 19,741 2333450SH Sole 2,333,450 LONGVIEW FIBRE CO com 543213102 10,717 1306900SH Sole 1,306,900 LA QUINTA CORP com 50419U202 30,378 7048300SH Sole 7,048,300 LOEWS CORP com 540424108 7,429 157100SH Sole 157,100 LUBYS INC com 549282101 2,479 1101700SH Sole 1,101,700 MARSH SUPERMARKETS INC com 571783208 2,657 217100SH Sole 217,100 MEDCATH CORP com 58404W109 1,463 245800SH Sole 245,800 MASSEY ENERGY CORP com 576206106 19,725 1500000SH Sole 1,500,000 MERISTAR HOSPITALITY COR com 58984Y103 11,565 2250000SH Sole 2,250,000 MIIX GROUP INC com 59862V104 416 650000SH Sole 650,000 ANNALY MTG MGMT INC com 035710409 4,816 241900SH Sole 241,900 NORD RES CORP com 655555100 7 972400SH Sole 972,400 NORTHEAST UTILS com 664397106 4,252 254000SH Sole 254,000 NUCO2 INC com 629428103 2,835 301300SH Sole 301,300 OMI CORP NEW com Y6476W104 10,375 1684300SH Sole 1,684,300 OVERSEAS SHIPHOLDING GRO com 690368105 37,868 1720500SH Sole 1,720,500 PRIME HOSPITALITY CORP com 741917108 14,765 2200500SH Sole 2,200,500 PFF BANCORP INC com 69331W104 3,270 84600SH Sole 84,600 PNM RES INC com 69349H107 16,687 623800SH Sole 623,800 POPE & TALBOT INC com 732827100 3,067 277600SH Sole 277,600 PATHMARK STORES INC NEW com 70322A101 3,158 428500SH Sole 428,500 ROUGE INDS INC DEL com 779088103 673 1102700SH Sole 1,102,700 RELIANT RES INC com 75952B105 30,480 4972300SH Sole 4,972,300 RYERSON TULL INC NEW com 78375P107 10,867 1237646SH Sole 1,237,646 RTI INTL METALS INC com 74973W107 9,250 854130SH Sole 854,130 SEA CONTAINERS LTD com 811371707 10,536 925000SH Sole 925,000 SCS TRANSN INC com 81111T102 912 71750SH Sole 71,750 SILICON GRAPHICS INC com 827056102 11,377 9980000SH Sole 9,980,000 SPARTON CORP com 847235108 3,496 401835SH Sole 401,835 STANDARD PAC CORP NEW com 85375C101 13,887 418800SH Sole 418,800 SOURCECORP com 836167106 842 39000SH Sole 39,000 SIERRA PAC RES NEW com 826428104 22,050 3712100SH Sole 3,712,100 STEWART INFORMATION SVCS com 860372101 6,637 238300SH Sole 238,300 STEWART & STEVENSON SVCS com 860342104 8,464 537400SH Sole 537,400 STILLWATER MNG CO com 86074Q102 11,114 2162300SH Sole 2,162,300 TECUMSEH PRODS CO com 878895101 3,735 101000SH Sole 101,000 TEXAS GENCO HLDGS INC com 882443104 2,206 94900SH Sole 94,900 TEEKAY SHIPPING MARSHALL com Y8564W103 3,797 88500SH Sole 88,500 TOYS R US INC com 892335100 41,915 3458300SH Sole 3,458,300 USEC INC com 90333E108 28,607 4075000SH Sole 4,075,000 VISTEON CORP com 92839U107 44,934 6540600SH Sole 6,540,600 VOLT INFORMATION SCIENCE com 928703107 763 55900SH Sole 55,900 AUDIOVOX CORP com 050757103 11,179 1006200SH Sole 1,006,200 WHX CORP com 929248409 427 203332SH Sole 203,332 UNITED STATES STL CORP com 912909108 59,731 3648800SH Sole 3,648,800 ZAPATA CORP com 989070602 5,774 118700SH Sole 118,700
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