-----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, R0dIpNHlklLikeUs8f88lIO/u3u/wp/vpRypZ/MkZ1nXxB0n2TorShmYdwIXfM3f DDDdzZU3kuqMdevAxWwO9w== 0000814375-06-000047.txt : 20060515 0000814375-06-000047.hdr.sgml : 20060515 20060515084708 ACCESSION NUMBER: 0000814375-06-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06837090 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 13-F FILING FOR 1ST QUARTER 2006 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, 2006 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 15, 2006 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: 86 Form 13F Information Table Value Total: $3,146.425 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 AXCELIS TECHNOLOGY com 054540109 21,292 3,633,400 SH Sole 2,419,300 - ADAPTEC com 00651F108 6,459 1,168,000 SH Sole 1,168,000 - AMERICAN FINANCIAL GROUP com 025932104 26,822 644,600 SH Sole 375,400 - SOCIETE AIR FRANCE com 009119108 183,208 7,743,371 SH Sole 4,975,751 - SOCIETE AIR FRANCE WARRANTS wts 009119116 8,435 3,941,430 SH Sole 3,554,230 - AK STEEL com 001547108 128,052 8,536,800 SH Sole 6,807,900 - ALASKA AIR com 011659109 103,344 2,915,200 SH Sole 2,354,800 - AMERICAN NATIONAL com 028591105 63,142 563,364 SH Sole 459,064 - ALLIANCE ONE INTERNATIONAL com 018772103 3,585 737,700 SH Sole 500,700 - AMPCO-PITTSBURGH com 032037103 11,497 574,833 SH Sole 414,533 - AMERICAN PACIFIC com 028740108 6,031 656,927 SH Sole 656,927 - ASE TEST com Y02516105 5,814 646,000 SH Sole 646,000 - AVISTA com 05379B107 46,749 2,263,895 SH Sole 2,263,895 - BOYKIN LODGING com 103430104 14,476 1,282,210 SH Sole 1,111,710 - BASSETT FURNITURE com 070203104 7,851 393,520 SH Sole 273,120 - CERES GROUP com 156772105 18,039 3,267,959 SH Sole 2,678,300 - CNA FINANCIAL CORP. com 126117100 93,864 2,948,000 SH Sole 1,260,800 - COACHMAN com 189873102 14,583 1,281,500 SH Sole 1,144,500 - 3COM com 885535104 58,067 11,341,200 SH Sole 6,341,200 - COVENANT com 22284P105 664 45,500 SH Sole 0 - DANA CORP com 235811106 6,131 4,060,000 SH Sole 1,083,600 - DILLARD'S INC. com 254067101 194,598 7,473,050 SH Sole 5,718,050 - DELTA WOODSIDE com 247909104 64 290,000 SH Sole 290,000 - DOMTAR INC. com 257561100 116,437 16,330,560 SH Sole 3,509,560 - DUCKWALL-ALCO STORES com 264142100 2,536 107,400 SH Sole 107,400 - FELCOR LODGING TRUST com 31430F101 47,969 2,273,400 SH Sole 2,273,400 - FRONTIER AIRLINES com 359065109 27,864 3,618,672 SH Sole 2,526,372 - GENESIS HEALTHCARE com 37184D101 74,805 1,702,428 SH Sole 991,392 - PH GLATFELLER com 377316104 6,700 365,500 SH Sole 365,500 - GENERAL MOTORS com 370442105 50,063 2,353,692 SH Sole 2,353,692 - HUDSON CITY BANCORP com 443683206 4,386 330,000 SH Sole 0 - HEAD N.V. com 422070102 14,578 3,737,900 SH Sole 2,551,800 - HAVERTY'S com 419596101 14,747 1,027,700 SH Sole 890,100 - INFINEON TECHNOLOGIES com 45662N103 2,570 250,000 SH Sole 250,000 - INT'L SHIPHOLDING com 460321201 5,975 387,979 SH Sole 266,779 - INTEGRATED SILICON SOLUTIONS, Icom 45812P107 24,735 3,725,200 SH Sole 2,238,600 - RUSSELL 2000 "I" SHARES com 464287655 13,300 175,000 SH Sole 175,000 - JO ANN STORES INC com 47758P307 9,554 709,800 SH Sole 423,800 - LONGVIEW FIBRE com 543213102 16,837 651,600 SH Sole 651,600 - LODGIAN com 54021P403 33,708 2,426,748 SH Sole 1,457,200 - LOEWS CORP. com 540424108 17,406 172,000 SH Sole 172,000 - MAIR HOLDINGS com 560635104 9,636 2,059,060 SH Sole 1,678,060 - MARSH SUPERMKTS B com 571783208 2,969 359,857 SH Sole 298,037 - MAGNA INTERNATIONAL com 559222401 9,083 120,000 SH Sole 0 - MERISTAR HOSPITALITY com 58984Y103 81,233 7,825,900 SH Sole 7,467,900 - MI DEVELOPMENTS com 55304X104 166,595 4,773,500 SH Sole 4,272,000 - MICRON TECHNOLOGY com 595112103 28,738 1,952,300 SH Sole 890,200 - KNIGHT com 499005106 20,869 1,498,100 SH Sole 524,100 - NORD RESOURCES com 655555100 413 724,400 SH Sole 724,400 - NU HORIZONS com 669908105 10,833 1,273,000 SH Sole 953,000 - OMI com Y6476W104 2,955 164,000 SH Sole 164,000 - OVERSEAS SHIPHOLDG GRP com 690368105 68,899 1,437,500 SH Sole 736,800 - PEPBOYS AUTO com 713278109 7,399 489,700 SH Sole 489,700 - PMA CAPITAL com 693419202 6,973 685,016 SH Sole 451,900 - POPE & TALBOT com 732827100 10,425 1,533,131 SH Sole 1,333,131 - PXRE com G73018106 2,914 891,150 SH Sole 667,050 - QUANTA com G7313F106 19,666 6,555,400 SH Sole 3,733,300 - RELIANT ENERGY com 75952B105 246,321 23,281,800 SH Sole 15,519,900 - ROYAL GROUP com 779915107 86,395 9,319,850 SH Sole 6,686,550 - RYERSON INC com 78375P107 17,858 667,335 SH Sole 667,335 - SYCAMORE NETWORKS com 871206108 23,505 5,001,157 SH Sole 4,489,157 - SEA CONTAINERS LTD. com 811371707 18,794 2,606,600 SH Sole 1,917,600 - SPHERION CORP com 848420105 26,778 2,574,812 SH Sole 1,685,412 - SILICON GRAPHICS com 827056102 918 2,100,000 SH Sole 2,100,000 - STONE ENERGY com 861642106 10,856 246,000 SH Sole 78,000 - SOLECTRON com 834182107 96,134 24,033,600 SH Sole 10,269,400 - SPARTON CORP. com 847235108 2,762 314,219 SH Sole 314,219 - SPANSION com 84649R101 30,993 2,094,100 SH Sole 795,000 - SIERRA PACIFIC com 826428104 4,744 343,500 SH Sole 343,500 - SUPERIOR INDUSTRIES com 868168105 46,452 2,399,400 SH Sole 1,677,900 - STILLWATER MINING com 86074Q102 64,207 3,900,800 SH Sole 2,951,700 - TECHDATA com 878237106 47,021 1,273,926 SH Sole 256,800 - TECUMSEH PRODUCTS A com 878895200 11,036 449,699 SH Sole 414,199 - TECUMSEH PRODUCTS B com 878895101 6,748 315,161 SH Sole 292,661 - MERIDIAN RESOURCES com 589772109 20,310 5,014,900 SH Sole 3,723,800 - TRIQUINT SEMICONDUCTOR com 89674K103 39,571 8,042,963 SH Sole 4,041,713 - UNUMPROVIDENT com 91529Y106 116,247 5,676,100 SH Sole 2,902,300 - USEC, INC. com 90333E108 33,335 2,766,400 SH Sole 2,160,900 - UT STARCOM com 918076100 69,167 10,996,411 SH Sole 7,796,311 - VISTEON com 92839U107 59,144 12,857,300 SH Sole 11,681,500 - AUDIOVOX com 050757103 23,355 1,956,069 SH Sole 1,543,869 - WELLMAN com 949702104 16,219 2,550,100 SH Sole 2,271,700 - WELLSFORD REAL PROPERTIES com 950240200 2,246 284,000 SH Sole 0 - U.S. STEEL com 912909108 52,330 862,400 SH Sole 462,400 - EXIDE com 302051206 7,000 2,447,697 SH Sole 2,008,365 - ZAPATA com 989070602 9,441 1,557,980 SH Sole 1,266,680 -
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