-----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, RF+SIRuZc5Pv1ACO/VFv6NxtczzRFQr0o/TDHzlDtDJxDJRiKhu1RaUn+0tI+zMm JNEf6z446xTfGYtr+4HPCg== 0000788714-05-000012.txt : 20050512 0000788714-05-000012.hdr.sgml : 20050512 20050512151156 ACCESSION NUMBER: 0000788714-05-000012 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: 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: 05824074 BUSINESS ADDRESS: STREET 1: 10 SASCO HILL RD CITY: FAIRFIELD STATE: CT ZIP: 06430 BUSINESS PHONE: 2032546817 13F-HR 1 sascoa.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 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 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: 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: 47 Form 13F Information Table Value Total: $2,449,835 List of Other Included Managers: FORM 13 F MARCH 2005 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 95732 345602 SH SOLE 0 110817 0 234785 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 169 7000 SH SOLE 0 7000 0 0 ALLIED WASTE INDS INC COMMON 019589308 67690 9259950 SH SOLE 0 3237450 0 6022500 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 903 3800 SH SOLE 0 3800 0 0 AMERICAN ELEC PWR INC COMMON 025537101 743 21800 SH SOLE 0 21800 0 0 AMERICAN STD COS INC DEL COMMON 029712106 404 8700 SH SOLE 0 8700 0 0 ATMOS ENERGY CORP COMMON 049560105 27385 1014250 SH SOLE 0 451200 0 563050 BIG LOTS INC COMMON 089302103 65719 5467450 SH SOLE 0 1974850 0 3492600 BRUNSWICK CORP COMMON 117043109 51390 1096900 SH SOLE 0 341700 0 755200 CHIQUITA BRANDS INTL INC COMMON 170032809 281 10500 SH SOLE 0 10500 0 0 CROWN HOLDINGS INC COMMON 228368106 104656 6725950 SH SOLE 0 2211700 0 4514250 DEL MONTE FOODS CO COMMON 24522P103 81741 7533750 SH SOLE 0 2703300 0 4830450 DUKE ENERGY CORP COMMON 264399106 141383 5047600 SH SOLE 0 1705700 0 3341900 DYNEGY INC NEW COMMON 26816Q101 51352 13133450 SH SOLE 0 4665800 0 8467650 FMC TECHNOLOGIES INC COMMON 30249U101 44155 1330781 SH SOLE 0 337633 0 993148 FIRSTENERGY CORP COMMON 337932107 91172 2173350 SH SOLE 0 700700 0 1472650 FOOT LOCKER INC COMMON 344849104 150457 5135042 SH SOLE 0 1725150 0 3409892 FORTUNE BRANDS INC COMMON 349631101 54563 676705 SH SOLE 0 226650 0 450055 GENERAL BINDING CORP COMMON 369154109 293 13957 SH SOLE 0 13957 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 22868 1712950 SH SOLE 0 565300 0 1147650 HERCULES INC COMMON 427056106 91393 6307328 SH SOLE 0 2184750 0 4122578 KONINKLIJKE AHOLD N V COMMON 500467303 86318 10374800 SH SOLE 0 3669100 0 6705700 LAIDLAW INTL INC COMMON 50730R102 102770 4940850 SH SOLE 0 1572600 0 3368250 LEAR CORP COMMON 521865105 54314 1224400 SH SOLE 0 422250 0 802150 LIMITED BRANDS INC COMMON 532716107 100075 4118300 SH SOLE 0 1393150 0 2725150 METHANEX CORP COMMON 59151K108 41662 2144218 SH SOLE 0 619272 0 1524946 MIRANT TR I PFD 60467Q102 1640 94500 SH SOLE 0 94500 0 0 NRG ENERGY INC COMMON 629377508 59500 1742300 SH SOLE 0 587200 0 1155100 NEENAH PAPER INC COMMON 640079109 3 78 SH SOLE 0 78 0 0 NOVA CHEMICALS CORP COMMON 66977W109 64824 1509300 SH SOLE 0 444200 0 1065100 ONEOK INC NEW COMMON 682680103 114200 3705400 SH SOLE 0 1166300 0 2539100 PACKAGING CORP AMER COMMON 695156109 90041 3706900 SH SOLE 0 1303400 0 2403500 PENNEY J C INC COMMON 708160106 120859 2327800 SH SOLE 0 677300 0 1650500 PREMCOR INC COMMON 74045Q104 54743 917275 SH SOLE 0 291850 0 625425 RAYTHEON CO COM NEW 755111507 88869 2296350 SH SOLE 0 740050 0 1556300 RELIANT ENERGY INC COMMON 75952B105 50259 4416400 SH SOLE 0 1474100 0 2942300 RITE AID CORP COMMON 767754104 239 60300 SH SOLE 0 60300 0 0 SUPERVALU INC COMMON 868536103 75143 2253160 SH SOLE 0 740250 0 1512910 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 303 15600 SH SOLE 0 15600 0 0 TELEDYNE TECHNOLOGIES IN COMMON 879360105 285 9100 SH SOLE 0 9100 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 135 10800 SH SOLE 0 10800 0 0 THOMAS & BETTS CORP COMMON 884315102 100560 3113300 SH SOLE 0 972250 0 2141050 TRINITY INDS INC COMMON 896522109 225 8000 SH SOLE 0 8000 0 0 UNITED STATES STL CORP N COMMON 912909108 20284 398900 SH SOLE 0 120200 0 278700 VALSPAR CORP COMMON 920355104 149 3200 SH SOLE 0 3200 0 0 WARNACO GROUP INC COMMON 934390402 1327 55200 SH SOLE 0 55200 0 0 WASTE MGMT INC DEL COMMON 94106L109 76659 2657150 SH SOLE 0 910850 0 1746300
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