-----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, OGqVDpwwprXv6V69HCW5eIFSzg1qkTuN0G58Qrlda+raUkeZGToyKzmrFrX7q5vx beAp+lxteJOdvKLRmHfx+g== 0000788714-04-000008.txt : 20040810 0000788714-04-000008.hdr.sgml : 20040810 20040810160331 ACCESSION NUMBER: 0000788714-04-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040810 EFFECTIVENESS DATE: 20040810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SASCO CAPITAL INC / CT/ CENTRAL INDEX KEY: 0000788714 IRS NUMBER: 061149365 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01646 FILM NUMBER: 04964561 BUSINESS ADDRESS: STREET 1: 10 SASCO HILL RD CITY: FAIRFIELD STATE: CT ZIP: 06430 BUSINESS PHONE: 2032546817 13F-HR 1 sascob.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2004 Check here is Amendment [ ] ; Amendment Number: This Amendment (check only one): [ ] is a restatement. [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Sasco Capital, Inc. Address: 10 Sasco Hill Road Fairfield, CT 06824 13F File Number: 28-1646 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: Daniel L. Leary Title: Secretary Phone: 203-254-6800 Signature, Place, and Date of Signing: Daniel L. Leary Fairfield, Connecticut August 10, 2004 Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 45 Form 13F Information Table Value Total: $1,849,826 List of Other Included Managers: FORM 13 F JUNE 2004 REPORTING MANAGER: SASCO CAPITAL, INC. FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF UPDATE CLASS CUSIP VALUE SHARES / SH/ INVESTMENT OTHER VOTING AUTHORITY (x$1000) PRN AMT PRN DISCRETION MGR SOLE SHARED NONE
ALLEGHANY CORP DEL COMMON 017175100 92753 323181 SH SOLE 0 88600 0 234581 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 269 14900 SH SOLE 0 14900 0 0 AMERICAN ELEC PWR INC COMMON 025537101 779 25000 SH SOLE 0 25000 0 0 AMERICAN STD COS INC DEL COMMON 029712106 351 8700 SH SOLE 0 8700 0 0 ARCH COAL INC COMMON 039380100 33762 922700 SH SOLE 0 246600 0 676100 ATMOS ENERGY CORP COMMON 049560105 317 12400 SH SOLE 0 12400 0 0 BIG LOTS INC COMMON 089302103 54030 3736500 SH SOLE 0 1154000 0 2582500 BORG WARNER INC COMMON 099724106 201 4600 SH SOLE 0 4600 0 0 BRUNSWICK CORP COMMON 117043109 42716 1046950 SH SOLE 0 291350 0 755600 CHIQUITA BRANDS INTL INC COMMON 170032809 190 9100 SH SOLE 0 9100 0 0 CROWN HOLDINGS INC COMMON 228368106 75346 7557250 SH SOLE 0 2284500 0 5272750 DEL MONTE FOODS CO COMMON 24522P103 68243 6716800 SH SOLE 0 1956950 0 4759850 DUKE ENERGY CORP COMMON 264399106 82779 4079800 SH SOLE 0 1258900 0 2820900 DYNEGY INC NEW COMMON 26816Q101 50438 11839800 SH SOLE 0 3474700 0 8365100 FMC TECHNOLOGIES INC COMMON 30249U101 38872 1349738 SH SOLE 0 348390 0 1001348 FIRSTENERGY CORP COMMON 337932107 77330 2067100 SH SOLE 0 614900 0 1452200 FOOT LOCKER INC COMMON 344849104 114919 4721392 SH SOLE 0 1363700 0 3357692 FORTUNE BRANDS INC COMMON 349631101 56788 752855 SH SOLE 0 209400 0 543455 GOODYEAR TIRE & RUBR CO COMMON 382550101 17703 1947500 SH SOLE 0 606600 0 1340900 HERCULES INC COMMON 427056106 63425 5203028 SH SOLE 0 1584950 0 3618078 JOY GLOBAL INC COMMON 481165108 37409 1249450 SH SOLE 0 338900 0 910550 LAIDLAW INTL INC COMMON 50730R102 64743 4995600 SH SOLE 0 1442900 0 3552700 LEAR CORP COMMON 521865105 61149 1036600 SH SOLE 0 300250 0 736350 LIMITED BRANDS INC COMMON 532716107 66996 3582650 SH SOLE 0 1041200 0 2541450 MASSEY ENERGY CORP COMMON 576206106 175 6200 SH SOLE 0 6200 0 0 METHANEX CORP COMMON 59151K108 45060 3398168 SH SOLE 0 1085522 0 2312646 NAVISTAR INTL CORP NEW COMMON 63934E108 105 2700 SH SOLE 0 2700 0 0 NEIMAN MARCUS GROUP INC CL A 640204202 145 2600 SH SOLE 0 2600 0 0 NOVA CHEMICALS CORP COMMON 66977W109 41905 1448500 SH SOLE 0 396500 0 1052000 ONEOK INC NEW COMMON 682680103 78243 3558100 SH SOLE 0 1045700 0 2512400 PACKAGING CORP AMER COMMON 695156109 71338 2984850 SH SOLE 0 867650 0 2117200 PEABODY ENERGY CORP COMMON 704549104 35109 627050 SH SOLE 0 165850 0 461200 PENNEY J C INC COMMON 708160106 83389 2208400 SH SOLE 0 566750 0 1641650 PREMCOR INC COMMON 74045Q104 70163 1871025 SH SOLE 0 501300 0 1369725 RAYTHEON CO COM NEW 755111507 77868 2176900 SH SOLE 0 631900 0 1545000 RITE AID CORP COMMON 767754104 183 35000 SH SOLE 0 35000 0 0 SUPERVALU INC COMMON 868536103 55453 1811610 SH SOLE 0 511700 0 1299910 TELEDYNE TECHNOLOGIES IN COMMON 879360105 182 9100 SH SOLE 0 9100 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 251 19000 SH SOLE 0 19000 0 0 TEXAS INDS INC COMMON 882491103 222 5400 SH SOLE 0 5400 0 0 THOMAS & BETTS CORP COMMON 884315102 97453 3578900 SH SOLE 0 953900 0 2625000 TRINITY INDS INC COMMON 896522109 254 8000 SH SOLE 0 8000 0 0 UNITED STATES STL CORP N COMMON 912909108 31836 906500 SH SOLE 0 235950 0 670550 VALSPAR CORP COMMON 920355104 161 3200 SH SOLE 0 3200 0 0 WASTE MGMT INC DEL COMMON 94106L109 58823 1919200 SH SOLE 0 547300 0 1371900
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