0000788714-11-000013.txt : 20111110 0000788714-11-000013.hdr.sgml : 20111110 20111110145916 ACCESSION NUMBER: 0000788714-11-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111110 DATE AS OF CHANGE: 20111110 EFFECTIVENESS DATE: 20111110 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: 111194892 BUSINESS ADDRESS: STREET 1: 10 SASCO HILL RD CITY: FAIRFIELD STATE: CT ZIP: 06430 BUSINESS PHONE: 2032546817 13F-HR 1 sascoc.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 2011 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 November 10, 2011 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: 55 Form 13F Information Table Value Total: $3,961,436 List of Other Included Managers: FORM 13F SEPTEMBER 2011 REPORTING MANAGER: SASCO CAPITAL, INC. VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- x$1000 PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE ACCO BRANDS INC COM 00081T108 42 8811 SH SOLE 8811 0 0 AHOLD NV-ADR COM 500467402 97681 8428002 SH SOLE 2585553 0 5842449 ALLEGHENY TECHNOLOGIES COM 01741R102 237 6400 SH SOLE 6400 0 0 ATMOS ENERGY CP COM 049560105 188 5800 SH SOLE 0 0 5800 BIG LOTS INC COM 089302103 194211 5575957 SH SOLE 1852430 0 3723527 BALL CORP COM 058498106 133407 4300693 SH SOLE 1472144 0 2828549 BROWN SHOE COMPANY COM 115736100 1241 174300 SH SOLE 174300 0 0 CROWN HOLDINGS INC COM 228368106 156363 5108247 SH SOLE 1699603 0 3408644 CLECO CORP COM 12561W105 1569 45950 SH SOLE 45950 0 0 CON-WAY INC COM 205944101 59861 2704955 SH SOLE 937835 0 1767120 CONSOL ENERGY COM 20854P109 108561 3199560 SH SOLE 995450 0 2204110 CVS CAREMARK CORP COM 126650100 42127 1254530 SH SOLE 409290 0 845240 DOMINION RESOURCES INC COM 25746U109 183629 3616888 SH SOLE 1182479 0 2434409 DOW CHEMICAL CO COM 260543103 90952 4049497 SH SOLE 1312453 0 2737044 DUKE ENERGY CORP NEW COM 26441C105 508 25400 SH SOLE 25400 0 0 DEVON ENERGY COM 25179M103 92843 1674651 SH SOLE 556930 0 1117721 EL PASO CORP COM 28336L109 215279 12315736 SH SOLE 4118426 0 8197310 EL PASO PIPELIN PTNRS COM 283702108 860 24250 SH SOLE 24250 0 0 FORTUNE BRANDS HOME & SECURI Y COM 34964C106 2153 173650 SH SOLE 13850 0 159800 FMC CORP COM 302491303 79868 1154835 SH SOLE 386770 0 768065 FORTUNE BRANDS COM 349631101 229550 4244634 SH SOLE 1428812 0 2815822 GENESCO COM 371532102 1780 34550 SH SOLE 34550 0 0 GENON ENERGY INC COM 37244E107 68477 24631925 SH SOLE 8662031 0 15969894 HEALTHSOUTH CORP COM 421924309 941 63000 SH SOLE 63000 0 0 ITT CORP COM 450911102 114873 2735068 SH SOLE 930300 0 1804768 PENNEY J.C. COM 708160106 152711 5702420 SH SOLE 1974811 0 3727609 MASCO CORP COM 574599106 68402 9607014 SH SOLE 3176974 0 6430040 NATIONAL FUEL GAS COM 636180101 1125 23100 SH SOLE 23100 0 0 OWENS CORNING COM 690742101 86871 4006956 SH SOLE 1361375 0 2645581 OWENS ILLINOIS COM 690768403 103526 6846954 SH SOLE 2332010 0 4514944 ONEOK INC COM 682680103 181450 2747581 SH SOLE 891454 0 1856127 PITNEY BOWES INC COM 724479100 564 30000 SH SOLE 30000 0 0 PACKAGING CORP OF AMERICA COM 695156109 102373 4393694 SH SOLE 1493979 0 2899715 ROWAN COMPANIES INC COM 779382100 1171 38780 SH SOLE 38780 0 0 ROCKWOOD HOLDINGS COM 774415103 770 22850 SH SOLE 22850 0 0 REPUBLIC SERVICES INC COM 760759100 189611 6757339 SH SOLE 2251336 0 4506003 RAYTHEON COM 755111507 155450 3803514 SH SOLE 1165980 0 2637534 SPECTRA ENERGY COM 847560109 603 24600 SH SOLE 24600 0 0 SARA LEE CORP COM 803111103 206676 12640747 SH SOLE 4260795 0 8379952 QUESTAR CORP COM 748356102 1256 70900 SH SOLE 70900 0 0 SUNOCO INC COM 86764P109 109002 3515055 SH SOLE 1165265 0 2349790 SAFEWAY INC. COM 786514208 146808 8827902 SH SOLE 2997632 0 5830270 SUNCOKE ENERGY INC COM 86722A103 35 3150 SH SOLE 3150 0 0 CARROLS RESTAURANT GROUP COM 14574X104 246 27650 SH SOLE 27650 0 0 TELEDYNE TECHNOLOGIES COM 879360105 286 5850 SH SOLE 5850 0 0 TJX COMPANIES COM 872540109 129932 2342391 SH SOLE 766349 0 1576042 THOMAS & BETTS COM 884315102 108647 2722301 SH SOLE 900952 0 1821349 TRINITY IND COM 896522109 250 11700 SH SOLE 11700 0 0 TEXAS INDUSTRIES COM 882491103 906 28560 SH SOLE 28560 0 0 USG CORP COM 903293405 26492 3936389 SH SOLE 1419275 0 2517114 VALSPAR CORP COM 920355104 181 5800 SH SOLE 5800 0 0 WASTE CONNECTIONS INC COM 941053100 1557 46025 SH SOLE 46025 0 0 WASTE MANAGEMENT COM 94106L109 107105 3289458 SH SOLE 1120960 0 2168498 WILLIAMS COMPANIES INC COM 969457100 140878 5787902 SH SOLE 1928555 0 3859347 WEYERHAEUSER CO COM 962166104 59351 3816780 SH SOLE 999227 0 2817553 S REPORT SUMMARY 55 DATA RECORDS 3961436 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED