0000814375-14-000048.txt : 20141107 0000814375-14-000048.hdr.sgml : 20141107 20141107161220 ACCESSION NUMBER: 0000814375-14-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141107 DATE AS OF CHANGE: 20141107 EFFECTIVENESS DATE: 20141107 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DONALD SMITH & CO., INC. 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: 141205045 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 FORMER COMPANY: FORMER CONFORMED NAME: SMITH DONALD & CO INC /NJ/ DATE OF NAME CHANGE: 19990329 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000814375 XXXXXXXX 09-30-2014 09-30-2014 DONALD SMITH & CO., INC.

152 W. 57TH STREET 22ND FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-01345 N Ann Hogan 212-284-0990 Ann Hogan New York NY 11-07-2014 2 76 4850310 false 1 Donald Smith, L.P. 2 Donald Smith Capital Advisors, LLC INFORMATION TABLE 2 13finfortable3Q14A.xml 13-F FILING FOR 9/30/2014 ADVANTAGE OIL AND GAS COM 00765F101 44444 8731639 SH DFND 2 0 6568013 0 AXCELIS TECHNOLOGY COM 054540109 21099 10602318 SH DFND 2 0 8371318 0 AERCAP HOLDINGS COM N00985106 350774 8576374 SH DFND 2 0 4329263 0 AIR FRANCE-KLM COM 009119108 176551 18922986 SH DFND 2 0 8247681 0 AMERICAN INTERNATIONAL GROUP COM 026874784 126626 2344067 SH DFND 2 0 1584867 0 AMERICAN NATIONAL COM 028591105 169135 1504759 SH DFND 2 0 871344 0 ALLIANCE ONE COM 018772103 17454 8859906 SH DFND 2 0 7636022 0 AURICO GOLD COM 05155C105 78643 22533711 SH DFND 2 0 16091212 0 YAMANA GOLD COM 98462Y100 177420 29570012 SH DFND 2 0 7594887 0 AIRCASTLE COM G0129K104 34770 2125309 SH DFND 2 0 2077891 0 BRIDGEPOINT EDUCATION COM 10807M105 4501 403296 SH DFND 2 0 403296 0 BASSETT FURNITURE COM 070203104 9008 659459 SH DFND 2 0 659459 0 COEUR MINING COM 192108504 51516 10386275 SH DFND 2 0 7508086 0 CELESTICA COM 15101Q108 93037 9166214 SH DFND 2 0 4384978 0 CNA FINANCIAL CORP. COM 126117100 84163 2213074 SH DFND 2 0 47730 0 DANA HOLDING CORP COM 235825205 24073 1255742 SH DFND 2 0 104760 0 DIAMONDROCK HOSPITALITY COM 252784301 6117 482378 SH DFND 2 0 482378 0 EXELON CORP COM 30161N101 52941 1552973 SH DFND 2 0 297296 0 GRANITE REAL ESTATE INVESTMENT TRUST COM 387437114 113546 3288341 SH DFND 2 0 2179559 0 HORACE MANN EDUCATORS COM 440327104 54833 1923300 SH DFND 2 0 1253986 0 INGRAM MICRO COM 457153104 173838 6735286 SH DFND 2 0 1880855 0 IMATION CORP COM 45245A107 453 153538 SH SOLE 0 153538 0 0 INTEGRATED SILICON SOLUTIONS, INC COM 45812P107 26481 1927267 SH DFND 2 0 1731805 0 JETBLUE AIRWAYS COM 477143101 111017 10453607 SH DFND 2 0 1902942 0 KIMBALL COM 494274103 21501 1428620 SH DFND 2 0 1330637 0 KANSAS CITY LIFE COM 484836101 4023 90712 SH SOLE 0 90712 0 0 KOREA ELECTRIC POWER CORP COM 500631106 54642 2435037 SH DFND 2 0 1890879 0 LOEWS CORP COM 540424108 43444 1042832 SH DFND 2 0 417132 0 MFA FINANCIAL INC. COM 55272X102 8384 1077604 SH DFND 2 0 932604 0 M/I HOMES COM 55305B101 8513 429500 SH DFND 2 0 429500 0 MONTPELIER RE HOLDINGS COM G62185106 70627 2271703 SH DFND 2 0 1444255 0 MICRON TECHNOLOGY COM 595112103 566488 16534957 SH DFND 2 0 4540369 0 NORDIC AMERICAN TANKERS COM G65773106 12989 1633784 SH DFND 2 0 1236884 0 NABORS INDUSTRIES COM G6359F103 21704 953615 SH DFND 2 0 3615 0 NORD RESOURCES COM 655555100 7 507100 SH SOLE 0 507100 0 0 NRG ENERGY COM 629377508 50547 1658373 SH DFND 2 0 462671 0 NATUZZI SPA COM 63905A101 6194 3051400 SH DFND 2 0 2781400 0 PEPBOYS AUTO COM 713278109 10231 1148264 SH DFND 2 0 1115764 0 PARKER DRILLING COMPANY COM 701081101 29635 5998944 SH DFND 2 0 4600192 0 PHOTRONICS COM 719405102 47501 5900744 SH DFND 2 0 4753845 0 PRIMERO MINING CORP COM 74164W106 11132 2295349 SH DFND 2 0 2050036 0 PLATINUM UNDERWRITERS COM G7127P100 122662 2015144 SH DFND 2 0 1338311 0 ROYAL CARIBBEAN CRUISES COM V7780T103 93836 1394499 SH DFND 2 0 138786 0 EVEREST RE GROUP COM G3223R108 69628 429778 SH DFND 2 0 40341 0 RESOLUTE FOREST PRODUCTS COM 76117W109 132725 8486281 SH DFND 2 0 6446054 0 RUBY TUESDAY COM 781182100 22990 3903211 SH DFND 2 0 3418211 0 SANMINA CORPORATION COM 801056102 134349 6440511 SH DFND 2 0 4721729 0 TECHDATA COM 878237106 54444 924968 SH DFND 2 0 582672 0 TECUMSEH PRODUCTS COM 878895309 6924 1610259 SH DFND 2 0 1424972 0 TOYOTA MOTOR CORP COM 892331307 76502 650917 SH DFND 2 0 598120 0 UNUM GROUP COM 91529Y106 158657 4614793 SH DFND 2 0 1528403 0 UTSTARCOM COM G9310A114 416 136417 SH SOLE 0 136417 0 0 VALERO ENERGY CORP COM 91913Y100 25104 542557 SH DFND 2 0 237557 0 WPX ENERGY INC COM 98212B103 255840 10633413 SH DFND 2 0 2629227 0 XL GROUP COM G98290102 252678 7617657 SH DFND 2 0 2060406 0 ALLIED NEVADA COM 019344100 498 150350 SH DFND 2 0 150350 0 GENERAL MOTORS COM 37045V100 7664 239945 SH DFND 2 0 239945 0 MATTSON TECHNOLOGY COM 577223100 7441 3012550 SH DFND 2 0 3012550 0 STANLEY FURNITURE COM 854305208 340 121292 SH DFND 2 0 121292 0 SYPRIS SOLUTIONS COM 871655106 757 230098 SH DFND 2 0 230098 0 ARDMORE SHIPPING CORP COM Y0207T100 28527 2617188 SH DFND 2 0 2127888 0 BLUE CAPITAL REINSURANCE COM G1190F107 14750 833815 SH DFND 2 0 749415 0 NEW GOLD INC. COM 644535106 49131 9728850 SH DFND 2 0 1925280 0 PAN AMERICAN SILVER COM 697900108 19497 1775698 SH DFND 2 0 1165998 0 NOBLE CORP COM G65431101 88923 4001938 SH DFND 2 0 495622 0 TIDEWATER INC COM 886423102 32740 838847 SH DFND 2 0 351616 0 SEACOR HOLDINGS COM 811904101 15663 209400 SH DFND 2 0 180441 0 NEWS CORP - CLASS B COM 65249B208 13881 860564 SH DFND 2 0 1864 0 OPLINK COMMUNICATIONS COM 68375q403 5172 307498 SH SOLE 0 307498 0 0 VALIDUS HOLDINGS COM G9319H102 65933 1684538 SH DFND 2 0 8838 0 PEABODY ENERGY CORP COM 704549104 9458 764000 SH SOLE 0 0 0 0 CLOUD PEAK ENERGY COM 18911Q102 10096 800000 SH SOLE 0 633000 0 0 HUDBAY MINERALS INC. COM 443628102 5362 626400 SH SOLE 0 626400 0 0 KINROSS GOLD CORP COM 496902404 14402 4364367 SH SOLE 0 300000 0 0 PARAGON OFFSHORE LTD COM G6S01W108 51936 8444938 SH DFND 2 0 5473868 0 VERITIV CORP COM 923454102 31381 626871 SH DFND 2 0 399728 0