-----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, ANw+p1S+wUGvi0qAY6RhysZ7HtOkzwWXWEGYOvX4iy9WzaVzz3cM+5EHQjl3sKAU wcrt54Was56/VCuJW8/Cwg== 0000814375-05-000030.txt : 20050512 0000814375-05-000030.hdr.sgml : 20050512 20050512105548 ACCESSION NUMBER: 0000814375-05-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050512 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050512 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: 05822841 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 13F-HR 1 entirefile.txt 13F FILING FOR 1ST QUARTER 2005 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 May 12, 2005 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: 85 Form 13F Information Table Value Total: $2,281.885 Bil. 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 AMERICAN FINANCIAL GROUP com 025932104 30,618 994,100 SH Sole 949,100 - SOCIETE AIR FRANCE com 009119108 96,383 5,360,572 SH Sole 5,017,152 - SOCIETE AIR FRANCE WARRANTS com 009119116 3,468 3,941,430 SH Sole 3,629,230 - AK STEEL wts 001547108 116,799 10,560,500 SH Sole 9,399,000 - ALASKA AIR com 011659109 74,513 2,531,000 SH Sole 2,227,300 - AMERICAN NATIONAL com 028591105 44,992 424,850 SH Sole 386,550 - ANDERSONS com 034164103 7,245 233,700 SH Sole 233,700 - AMPCO-PITTSBURGH com 032037103 6,180 456,750 SH Sole 455,094 - AMERICAN PACIFIC com 028740108 4,927 679,627 SH Sole 679,627 - ALERIS INTERNATIONAL INC com 014477103 3,399 136,228 SH Sole 136,228 - ASE TEST com Y02516105 493 97,100 SH Sole 97,100 - AVISTA com 05379B107 38,332 2,190,400 SH Sole 2,190,400 - AMERICA WEST HOLDINGS com 023657208 18,989 3,497,000 SH Sole 3,082,600 - BOYKIN LODGING com 103430104 8,277 868,500 SH Sole 866,875 - BASSETT FURNITURE com 070203104 8,245 418,520 SH Sole 416,148 - CERES GROUP com 156772105 4,144 763,259 SH Sole 760,589 - SEACOR HOLDINGS com 811904101 11,862 186,070 SH Sole 103,070 - CNA FINANCIAL CORP. com 126117100 26,242 935,200 SH Sole 935,200 - 3COM com 885535104 68,769 19,317,000 SH Sole 17,051,000 - DILLARD'S INC. com 254067101 191,157 7,106,200 SH Sole 6,287,900 - DELTA WOODSIDE com 247909104 209 290,000 SH Sole 290,000 - DUPONT PHOTOMASKS com 26613X101 2,960 111,000 SH Sole 111,000 - DUCKWALL-ALCO STORES com 264142100 4,592 247,800 SH Sole 247,800 - FELCOR LODGING TRUST com 31430F101 72,323 5,818,400 SH Sole 5,724,000 - FBL FINL GROUP INC com 30239F106 5,169 184,600 SH Sole 0 - FRONTIER AIRLINES com 359065109 7,942 757,800 SH Sole 754,793 - L.B. FOSTER com 350060109 2,301 249,000 SH Sole 249,000 - GENESIS HEALTHCARE com 37184D101 47,589 1,109,564 SH Sole 742,088 - GLOBAL INDUSTRIES com 379336100 5,315 565,400 SH Sole 565,400 - GENERAL MOTORS wts 370442105 29,499 1,003,692 SH Sole 1,003,692 - CITIGROUP INC. WTS com 172967127 1,288 740,400 SH Sole 740,400 - HEAD N.V. com 422070102 12,896 3,737,900 SH Sole 2,843,700 - HYPERCOM com 44913M105 4,143 876,000 SH Sole 873,919 - INT'L SHIPHOLDING com 460321201 4,989 328,200 SH Sole 327,165 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 24,256 3,620,300 SH Sole 2,655,144 - LONGVIEW FIBRE com 543213102 18,139 966,900 SH Sole 966,900 - LODGIAN com 54021P403 25,151 2,453,748 SH Sole 1,622,200 - LA QUINTA PROPERTIES, INC. com 50419U202 52,596 6,187,800 SH Sole 6,187,800 - LOEWS CORP. com 540424108 12,649 172,000 SH Sole 172,000 - LUBY'S com 549282101 5,280 681,300 SH Sole 681,300 - MAIR HOLDINGS com 560635104 7,375 832,400 SH Sole 730,239 - MARSH SUPERMKTS B com 571783208 2,895 234,400 SH Sole 234,186 - MERISTAR HOSPITALITY com 58984Y103 59,479 8,497,000 SH Sole 8,314,000 - MI DEVELOPMENTS com 55304X104 132,982 4,188,400 SH Sole 3,798,100 - MICRON TECHNOLOGY com 595112103 22,792 2,204,300 SH Sole 2,204,300 - ANNALY MORTGAGE com 035710409 1,754 93,500 SH Sole 93,500 - NORD RESOURCES com 655555100 196 724,400 SH Sole 724,400 - NRG ENERGY com 629377508 10,108 296,000 SH Sole 296,000 - NORTHEAST UTILITIES com 664397106 1,619 84,000 SH Sole 84,000 - NU HORIZONS com 669908105 1,787 249,900 SH Sole 248,113 - OMI com Y6476W104 3,141 164,000 SH Sole 164,000 - OVERSEAS SHIPHOLDG GRP com 690368105 21,106 335,500 SH Sole 335,500 - PEPBOYS AUTO com 713278109 1,512 86,000 SH Sole 86,000 - PRIME GROUP REALTY com 74158J103 16,712 2,334,100 SH Sole 2,154,100 - PMA CAPITAL com 693419202 5,043 630,416 SH Sole 570,416 - PNM RESOURCES, INC. com 69349H107 5,387 201,900 SH Sole 201,900 - POPE & TALBOT com 732827100 4,880 277,600 SH Sole 277,600 - PXRE com G73018106 14,957 583,100 SH Sole 403,723 - RELIANT ENERGY com 75952B105 186,749 16,410,300 SH Sole 14,961,300 - RYERSON TULL com 78375P107 31,365 2,475,546 SH Sole 2,367,546 - RTI INTERNATIONAL com 74973W107 8,310 355,130 SH Sole 128,230 - ROYAL GROUP com 779915107 70,567 6,688,850 SH Sole 4,412,050 - SYCAMORE NETWORKS com 871206108 18,616 5,229,200 SH Sole 3,974,200 - SEA CONTAINERS LTD. com 811371707 42,283 2,315,600 SH Sole 1,880,753 - SEABOARD com 741917109 1,631 1,520 SH Sole 1,520 - SPHERION CORP com 8484201053 4,494 600,000 SH Sole 473,100 - SILICON GRAPHICS com 827056102 2,499 2,100,000 SH Sole 2,100,000 - SPARTON CORP. com 847235108 2,792 299,257 SH Sole 299,257 - STANDARD PACIFIC com 85375C101 12,850 178,000 SH Sole 178,000 - SIERRA PACIFIC com 826428104 68,407 6,363,420 SH Sole 6,019,920 - STEWART INFO SVCS. com 860372101 8,941 238,300 SH Sole 238,300 - STANDARD COMMERCIAL com 853258101 6,586 354,100 SH Sole 352,631 - SUPERIOR INDUSTRIES com 868168105 6,719 254,400 SH Sole 254,400 - STILLWATER MINING com 86074Q102 28,067 2,849,400 SH Sole 2,694,400 - TECUMSEH PRODUCTS B com 878895101 5,953 153,200 SH Sole 153,200 - TOYS R US com 892335100 153,872 5,973,300 SH Sole 5,973,300 - TRIQUINT SEMICONDUCTOR com 89674K103 14,382 4,255,000 SH Sole 3,632,959 - UNUMPROVIDENT com 91529Y106 34,271 2,013,600 SH Sole 2,013,600 - USEC, INC. com 90333E108 40,168 2,467,300 SH Sole 1,861,800 - VISTEON com 92839U107 73,951 12,951,100 SH Sole 12,108,100 - AUDIOVOX com 050757103 24,920 1,956,069 SH Sole 1,751,194 - WELLMAN com 949702104 2,554 176,600 SH Sole 176,600 - WELLSFORD REAL PROPERTIES com 950240200 4,772 328,000 SH Sole 0 - EXIDE com 302051206 1,116 86,500 SH Sole 85,384 - ZAPATA com 989070602 7,008 96,060 SH Sole 96,060 -
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