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, 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 August 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: 48 Form 13F Information Table Value Total: $2,525,815 List of Other Included Managers: FORM 13 F JUNE 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
ABB LTD COMMON 000375204 33842 5230600 SH SOLE 0 1725500 0 3505100 ALLEGHANY CORP DEL COMMON 017175100 102194 344086 SH SOLE 0 110405 0 233681 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 256 11600 SH SOLE 0 11600 0 0 ALLIED WASTE INDS INC COMMON 19589308 77372 9756850 SH SOLE 0 3676850 0 6080000 ALLIED WASTE INDS INC PFD CV D 6.25% 19589704 948 3800 SH SOLE 0 3800 0 0 AMERICAN ELEC PWR INC COMMON 25537101 804 21800 SH SOLE 0 21800 0 0 AMERICAN STD COS INC DEL COMMON 29712106 365 8700 SH SOLE 0 8700 0 0 ATMOS ENERGY CORP COMMON 49560105 36318 1261050 SH SOLE 0 573800 0 687250 BIG LOTS INC COMMON 89302103 74374 5617350 SH SOLE 0 2132450 0 3484900 BRUNSWICK CORP COMMON 117043109 58829 1358000 SH SOLE 0 506800 0 851200 CHIQUITA BRANDS INTL INC COMMON 170032809 475 17300 SH SOLE 0 17300 0 0 CROWN HOLDINGS INC COMMON 228368106 99053 6960850 SH SOLE 0 2406000 0 4554850 DEL MONTE FOODS CO COMMON 24522P103 85899 7975750 SH SOLE 0 3007800 0 4967950 DUKE ENERGY CORP COMMON 264399106 153859 5175200 SH SOLE 0 1826900 0 3348300 DYNEGY INC NEW COMMON 26816Q101 65465 13470150 SH SOLE 0 4945600 0 8524550 FMC TECHNOLOGIES INC COMMON 30249U101 44706 1398381 SH SOLE 0 386433 0 1011948 FIRSTENERGY CORP COMMON 337932107 103174 2144550 SH SOLE 0 676600 0 1467950 FOOT LOCKER INC COMMON 344849104 143344 5266142 SH SOLE 0 1860050 0 3406092 FORTUNE BRANDS INC COMMON 349631101 62747 706605 SH SOLE 0 253050 0 453555 GENERAL BINDING CORP COMMON 369154109 1717 78274 SH SOLE 0 78274 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 1249 83800 SH SOLE 0 83800 0 0 HERCULES INC COMMON 427056106 93832 6631228 SH SOLE 0 2374950 0 4256278 KONINKLIJKE AHOLD N V COMMON 500467303 101649 12426500 SH SOLE 0 4562100 0 7864400 LAIDLAW INTL INC COMMON 50730R102 119797 4970850 SH SOLE 0 1629700 0 3341150 LEAR CORP COMMON 521865105 55043 1513000 SH SOLE 0 552650 0 960350 LIMITED BRANDS INC COMMON 532716107 92374 4312500 SH SOLE 0 1561150 0 2751350 METHANEX CORP COMMON 59151K108 34117 2071435 SH SOLE 0 662889 0 1408546 MIRANT TR I PFD 60467Q102 2111 100500 SH SOLE 0 100500 0 0 NRG ENERGY INC COMMON 629377508 71177 1893000 SH SOLE 0 671700 0 1221300 NEENAH PAPER INC COMMON 640079109 2 78 SH SOLE 0 78 0 0 NOVA CHEMICALS CORP COMMON 66977W109 59589 1949900 SH SOLE 0 671500 0 1278400 ONEOK INC NEW COMMON 682680103 119959 3674100 SH SOLE 0 1154000 0 2520100 PACKAGING CORP AMER COMMON 695156109 85227 4048800 SH SOLE 0 1542100 0 2506700 PENNEY J C INC COMMON 708160106 125282 2382700 SH SOLE 0 727700 0 1655000 PREMCOR INC COMMON 74045Q104 261 3525 SH SOLE 0 0 0 3525 RAYTHEON CO COM NEW 755111507 91758 2345550 SH SOLE 0 787850 0 1557700 RELIANT ENERGY INC COMMON 75952B105 57641 4656000 SH SOLE 0 1683800 0 2972200 RITE AID CORP COMMON 767754104 461 110300 SH SOLE 0 110300 0 0 SUPERVALU INC COMMON 868536103 76316 2340260 SH SOLE 0 830550 0 1509710 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 2627 107200 SH SOLE 0 107200 0 0 TELEDYNE TECHNOLOGIES IN COMMON 879360105 502 15400 SH SOLE 0 15400 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 288 17300 SH SOLE 0 17300 0 0 THOMAS & BETTS CORP COMMON 884315102 91695 3247000 SH SOLE 0 1089750 0 2157250 TRINITY INDS INC COMMON 896522109 391 12200 SH SOLE 0 12200 0 0 UNITED STATES STL CORP N COMMON 912909108 13315 387400 SH SOLE 0 107100 0 280300 VALSPAR CORP COMMON 920355104 333 6900 SH SOLE 0 6900 0 0 WARNACO GROUP INC COMMON 934390402 1755 75500 SH SOLE 0 75500 0 0 WASTE MGMT INC DEL COMMON 94106L109 81323 2869550 SH SOLE 1039150 1830400