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Donald Smith And Co Inc

 
Page Created: 2008-11-23 06:29:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-13 Current Value: $1,493,175,765 Total Performance: -16.46 %
 
   

Donald Smith And Co Inc
Highlights

Worst Move: Donald Smith And Co Inc potentially lost $-30,730,320 on changes made with Pam Transportation Services Inc (PTSI) buying shares when price went down.
Best Move: Donald Smith And Co Inc potentially made $405,684 on changes made with Schweitzer-Mauduit International Inc (SWM) buying shares when price went up.
Good Save: Donald Smith And Co Inc potentially saved $20,709,563 on changes made with Unum Group (UNM) selling shares when price went down.
Missed Move: Donald Smith And Co Inc potentially missed $-2,243,499 on changes made with Puget Energy Inc(PSD) selling shares when price went up.
 

Donald Smith And Co Inc
Contact Information

152 W. 57th Street, 22nd Floor,New York Ny 10019,
Phone: 212-284-0990, Fax: , Website:

Donald Smith And Co Inc
Symbols

Donald Smith And Co Inc
Recent Source SEC Filings

2008-11-13 http://www.sec.gov/Archives/edgar/data/814375/0000814375-08-000055.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/814375/0000814375-08-000053.txt
 

Donald Smith And Co Inc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3com Corp (COMS) US COMS Networking Product ... 8,211,100 $12,316,650 $-2,216,997 -15.25 % No Change - - -
Adaptec Inc (ADPT) US ADPT Networking Product ... 5,065,471 $12,663,678 $-1,975,534 -13.49 % Sold Some -4,591,948 -47.54 $1,790,860
Alaska Air Group Inc (ALK) US ALK Airlines 3,332,311 $73,344,165 $-4,198,712 -5.41 % Sold Some -615,000 -15.58 $774,900
American Financial Group Incoh (AFG) US AFG Multi-Line Insuran ... 490,950 $7,565,540 $-1,983,438 -20.77 % Sold Some -239,250 -32.76 $966,570
American National Insurance Co (ANAT) US ANAT Multi-Line Insuran ... 743,964 $40,932,899 $-8,912,689 -17.88 % Added More 33,124 4.65 $-396,826
American Pacific Corp (APFC) US APFC Chemicals-Specialt ... 127,789 $1,326,450 $44,726 3.48 % Sold Some -13,010 -9.24 $-4,554
Ashland Inc (ASH) US ASH Chemicals-Specialt ... 1,150,000 $12,328,000 $-7,567,000 -38.03 % No Change - - -
Audiovox Corp (VOXX) US VOXX Audio/Video Produc ... 665,558 $2,236,275 $-938,437 -29.55 % Sold Some -1,391,642 -67.64 $1,962,215
Avista Corp (AVA) US AVA Electric-Integrate ... 1,405,410 $23,540,618 $-1,321,085 -5.31 % Sold Some -2,365,298 -62.72 $2,223,380
Axcelis Technologies Inc (ACLS) US ACLS Semiconductor Equi ... 10,213,300 $5,515,182 $-204,266 -3.57 % Added More 490,000 5.03 $-9,800
Bassett Furniture Industries Inc (BSET) US BSET Home Furnishings 665,790 $2,150,502 $-492,685 -18.63 % No Change - - -
Callon Petroleum Co (CPE) US CPE Oil Comp-Explor An ... 1,692,083 $5,973,053 $-7,394,403 -55.31 % Sold Some -10,400 -0.61 $45,448
Celestica Inc (CLS) CA CLS Electronic Compo-M ... 3,000,000 $9,810,000 $-2,040,000 -17.21 % No Change - - -
Cna Financial Corp (CNA) US CNA Multi-Line Insuran ... 3,653,335 $34,195,216 $-13,480,806 -28.27 % Sold Some -84,465 -2.25 $311,676
Coachmen Industries Inc (COA) US COA Bldg-Mobil Home/Mf ... 1,565,800 $892,506 $-485,398 -35.22 % No Change - - -
Cooper Tire And Rubber Co (CTB) US CTB Rubber-Tires 5,449,206 $21,578,856 $-5,449,206 -20.16 % Sold Some -434,400 -7.38 $434,400
Covenant Transportation Group Inc (CVTI) US CVTI Transport-Truck 1,160,581 $1,624,813 $-336,568 -17.15 % No Change - - -
Dana Holding Corp (DAN) US DAN Auto/Trk Prts And ... 3,324,731 $1,695,613 $-2,127,828 -55.65 % Added More 1,724,731 107.79 $-1,103,828
Dillards Inc (DDS) US DDS Retail-Regnl Dept ... 6,785,150 $19,201,975 $-5,224,566 -21.38 % Sold Some -831,200 -10.91 $640,024
Domtar Corp (UFS) CA UFS Paper And Related ... 2,325,898 $2,930,631 $-1,116,431 -27.58 % Sold Some -20,070,902 -89.61 $9,634,033
Flagstone Reinsurance Holdings Lt ... (FSR) BM FSR Reinsurance 1,337,601 $11,075,336 $-2,407,682 -17.85 % Added More 89,501 7.17 $-161,102
Flextronics International Ltd (FLEX) US FLEX Electronic Compo-M ... 10,496,356 $16,794,170 $-15,954,461 -48.71 % Sold Some -268,799 -2.49 $408,574
Frontier Airlines Holdings Inc (FRNT) US FRNT Airlines 3,312,500 % Sold Some -346,361 -9.46
Glatfelter (GLT) US GLT Paper And Related ... 495,000 $3,905,550 $-787,050 -16.77 % Sold Some -163,400 -24.81 $259,806
Handleman Co (HDL) US HDL Distribution/Whole ... 892,600 % Sold Some -354,500 -28.42
Haverty Furniture Cos Inc (HVT) US HVT Retail-Home Furnis ... 1,807,482 $14,459,856 $-1,211,013 -7.72 % No Change - - -
Head Nv (HED) US HED Athletic Equipment 3,737,900 % No Change - - -
Hitachi Ltd (HIT) US HIT Electric Products- ... 25,200 $1,062,684 $-91,728 -7.94 % No Change - - -
Hutchinson Technology Inc (HTCH) US HTCH Computers-Memory D ... 176,700 $318,060 $-288,021 -47.52 % No Change - - -
Idacorp Inc (IDA) US IDA Electric-Integrate ... 677,658 $18,018,926 $-664,105 -3.55 % Sold Some -150,400 -18.16 $147,392
Infineon Technologies Ag (IFX) DE IFX Electronic Compo-S ... 150,000 $303,000 $-115,500 -27.59 % No Change - - -
Integrated Silicon Solution Inc (ISSI) US ISSI Electronic Compo-S ... 2,410,554 $3,471,198 $-867,799 -20.00 % Added More 798,879 49.56 $-287,596
International Shipholding Corp (ISH) US ISH Transport-Marine 280,316 $5,031,672 $-313,954 -5.87 % Sold Some -55,490 -16.52 $62,149
Ipc Holdings Ltd (IPCR) BM IPCR Reinsurance 3,074,793 $71,919,408 $-3,505,264 -4.64 % Sold Some -1,213,980 -28.30 $1,383,937
Jetblue Airways Corp (JBLU) US JBLU Airlines 1,074,355 $4,286,676 $-966,920 -18.40 % Added More 724,355 206.95 $-651,920
Kansas City Life Insurance Co (KCLI) US KCLI Life/Health Insura ... 1,977,200 $66,967,764 $-375,668 -0.55 % Added More 1,836,729 1307.55 $-348,979
Kimball International Inc (KBALB) US KBALB Home Furnishings 118,134 $489,075 $-113,409 -18.82 % Sold Some -956,221 -89.00 $917,972
Korea Electric Power Corp (KEP) KR KEP Electric-Integrate ... 1,636,354 $11,830,839 $-3,207,254 -21.32 % Added More 24,354 1.51 $-47,734
Lodgian Inc (LGN) US LGN Hotels And Motels 923,700 $1,394,787 $-1,801,215 -56.35 % Sold Some -795,416 -46.26 $1,551,061
Loews Corp (L) US L Multi-Line Insuran ... 1,483,200 $29,767,824 $-9,596,304 -24.37 % Added More 1,357,800 1082.77 $-8,784,966
Louisiana-Pacific Corp (LPX) US LPX Bldg And Construct ... 125,400 $209,418 $-10,032 -4.57 % Sold Some -798,300 -86.42 $63,864
Mair Holdings Inc (MAIR) US MAIR Airlines 2,865,381 % Added More 1,382,181 93.18
Mesa Air Group Inc (MESA) US MESA Airlines 2,119,100 $360,247 $-233,101 -39.28 % Sold Some -746,281 -26.04 $82,091
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage 4,615,900 $20,033,006 $-2,954,176 -12.85 % Added More 2,496,800 117.82 $-1,597,952
Mi Developments Inc (MIM) CA MIM Real Estate Oper/D ... 12,838,692 $104,892,114 $-29,528,992 -21.96 % Added More 8,127,692 172.52 $-18,693,692
Micron Technology Inc (MU) US MU Electronic Compo-S ... 507,100 $856,999 $-715,011 -45.48 % Sold Some -6,915,853 -93.16 $9,751,353
Nord Resources Corp (NRDS.PK) US NRDS.PK Non-Ferrous Metals 1,643,214 $180,754 $-16,432 -8.33 % Added More 1,136,114 224.04 $-11,361
Nu Horizons Electronics Corp (NUHC) US NUHC Electronic Parts D ... 684,132 $1,238,279 $369,431 42.51 % Sold Some -699,082 -50.54 $-377,504
Overseas Shipholding Group Inc (OSG) US OSG Transport-Marine 1,989,375 $58,706,456 $-7,201,538 -10.92 % Added More 1,220,475 158.73 $-4,418,120
Pam Transportation Services Inc (PTSI) US PTSI Transport-Truck 5,294,000 $20,381,900 $-32,558,100 -61.50 % Added More 4,996,800 1681.29 $-30,730,320
Pep Boys-Manny Moe And Jack (PBY) US PBY Retail-Auto Parts 3,023,588 $8,828,877 $-1,602,502 -15.36 % Added More 1,508,413 99.55 $-799,459
Phi Inc (PHIIK) US PHIIK Transport-Services 1,163,350 $11,354,296 $-5,828,384 -33.92 % Added More 1,128,989 3285.66 $-5,656,235
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 283,800 $7,648,410 $-576,114 -7.00 % Sold Some -3,270,606 -92.01 $6,639,330
Platinum Underwriters Holdings Lt ... (PTP) BM PTP Reinsurance 8,019,066 $208,976,860 $-18,443,852 -8.11 % Added More 7,728,266 2657.58 $-17,775,012
Pma Capital Corp (PMACA) US PMACA Property/Casualty ... 3,013,306 $11,390,297 $-3,736,499 -24.70 % Sold Some -71,104 -2.30 $88,169
Pnm Resources Inc (PNM) US PNM Electric-Integrate ... 2,416,558 $18,994,146 $-1,184,113 -5.86 % Added More 1,666,558 222.20 $-816,613
Puget Energy Inc (PSD) US PSD Electric-Integrate ... 297,200 $7,789,612 $656,812 9.20 % Sold Some -1,015,158 -77.35 $-2,243,499
Qimonda Ag (QI) DE QI Computers-Memory D ... 4,898,400 $440,856 $-146,952 -25.00 % Sold Some -2,791,010 -36.29 $83,730
Quanta Capital Holdings Ltd (QNTA) BM QNTA Property/Casualty ... 11,041,355 $30,915,794 $0 0.00 % Added More 5,747,355 108.56 $0
Reliant Energy Inc (RRI) US RRI Independ Power Pro ... 5,432,154 $21,511,330 $-2,553,112 -10.60 % Added More 1,460,954 36.78 $-686,648
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 12,796 $88,548 $-52,336 -37.14 % Sold Some -333,204 -96.30 $1,362,804
Schweitzer-Mauduit International ... (SWM) US SWM Paper And Related ... 943,683 $13,702,277 $887,062 6.92 % Added More 431,579 84.27 $405,684
Semiconductor Manufacturing Inter ... (SMI) KY SMI Semicon Compo-Intg ... 15,156,580 $13,944,054 $-1,818,790 -11.53 % Sold Some -8,876,526 -36.93 $1,065,183
Silicon Storage Technology Inc (SSTI) US SSTI Computers-Memory D ... 2,156,778 $4,421,395 $-1,466,609 -24.90 % Sold Some -2,370,186 -52.35 $1,611,726
Spansion Inc (SPSN) US SPSN Electronic Compo-S ... 4,526,964 $1,312,820 $-452,696 -25.64 % Sold Some -10,829,832 -70.52 $1,082,983
Sparton Corp (SPA) US SPA Electronic Compo-M ... 1,371,740 $2,962,958 $246,913 9.09 % Added More 1,041,812 315.76 $187,526
Spherion Corp (SFN) US SFN Human Resources 23,282,839 $51,920,731 $-13,969,703 -21.20 % Added More 17,890,685 331.79 $-10,734,411
Stillwater Mining Co (SWC) US SWC Platinum 500,000 $905,000 $-315,000 -25.81 % Added More 150,000 42.85 $-94,500
Stone Energy Corp (SGY) US SGY Oil Comp-Explor An ... 329,928 $4,199,983 $-2,504,154 -37.35 % Sold Some -331,900 -50.14 $2,519,121
Superior Industries International ... (SUP) US SUP Auto/Trk Prts And ... 5,332,275 $47,563,893 $-9,278,159 -16.32 % Added More 3,250,897 156.18 $-5,656,561
Sycamore Networks Inc (SCMR) US SCMR Telecom Eq Fiber O ... 661,828 $1,634,715 $-92,656 -5.36 % Sold Some -10,321,027 -93.97 $1,444,944
Tech Data Corp (TECD) US TECD Distribution/Whole ... 889,833 $14,228,430 $-2,927,551 -17.06 % Sold Some -53,850 -5.70 $177,167
Tecumseh Products Co (TECUA) US TECUA Machinery-Pumps 7,060,397 $57,754,047 $-30,077,291 -34.24 % Added More 5,647,526 399.71 $-24,058,461
Unum Group (UNM) US UNM Life/Health Insura ... 1,003,781 $9,515,844 $-4,366,447 -31.45 % Sold Some -4,760,819 -82.58 $20,709,563
Usa Truck Inc (USAK) US USAK Transport-Truck 10,668,700 $151,068,792 $-8,001,525 -5.03 % Added More 9,664,919 962.85 $-7,248,689
Usec Inc (USU) US USU Non-Ferrous Metals 2,086,497 $6,113,436 $-1,940,442 -24.09 % Sold Some -8,662,203 -80.58 $8,055,849
Utstarcom Inc (UTSI) US UTSI Telecommunication ... 8,581,500 $12,185,730 $-1,887,930 -13.41 % Added More 6,095,003 245.12 $-1,340,901
Visteon Corp (VC) US VC Auto/Trk Prts And ... 2,057,200 $576,016 $-349,724 -37.77 % Sold Some -10,919,600 -84.14 $1,856,332
Zapata Corp (ZAP) US ZAP Fisheries 1,908,000 $11,448,000 $0 0.00 % Added More 1,170,442 158.69 $0
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Listed 79 holdings.
 

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