0000788714-12-000008.txt : 20120210 0000788714-12-000008.hdr.sgml : 20120210 20120210153310 ACCESSION NUMBER: 0000788714-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120210 DATE AS OF CHANGE: 20120210 EFFECTIVENESS DATE: 20120210 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: 12592548 BUSINESS ADDRESS: STREET 1: 10 SASCO HILL RD CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 2032546800 MAIL ADDRESS: STREET 1: 10 SASCO HILLL ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 13F-HR 1 sascod.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: DECEMBER 31, 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 February 10, 2012 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: 57 Form 13F Information Table Value Total: $4,728,123 List of Other Included Managers: FORM 13F DECEMBER 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 85 8811 SH SOLE 8811 0 0 AHOLD NV-ADR COM 500467402 111437 8285307 SH SOLE 2239383 0 6045924 ALLEGHENY TECHNOLOGIES COM 01741R102 320 6700 SH SOLE 6700 0 0 ATMOS ENERGY CP COM 049560105 193 5800 SH SOLE 0 0 5800 BEAM INC COM 073730103 175135 3418610 SH SOLE 1074632 0 2343978 BIG LOTS INC COM 089302103 207728 5501261 SH SOLE 1843020 0 3658241 BALL CORP COM 058498106 155582 4356822 SH SOLE 1482334 0 2874488 BROWN SHOE COMPANY COM 115736100 1436 161300 SH SOLE 161300 0 0 CROWN HOLDINGS INC COM 228368106 174346 5191962 SH SOLE 1724723 0 3467239 CLECO CORP COM 12561W105 1509 39600 SH SOLE 39600 0 0 CON-WAY INC COM 205944101 83313 2857090 SH SOLE 943545 0 1913545 CONSOL ENERGY COM 20854P109 139161 3791856 SH SOLE 1239350 0 2552506 DOMINION RESOURCES INC COM 25746U109 190942 3597256 SH SOLE 1180279 0 2416977 DOW CHEMICAL CO COM 260543103 119891 4168674 SH SOLE 1345953 0 2822721 DUKE ENERGY CORP NEW COM 26441C105 559 25400 SH SOLE 25400 0 0 DEVON ENERGY COM 25179M103 120031 1935988 SH SOLE 624230 0 1311758 EL PASO CORP COM 28336L109 117989 4440690 SH SOLE 1428936 0 3011754 EL PASO PIPELIN PTNRS COM 283702108 604 17450 SH SOLE 17450 0 0 FORTUNE BRANDS HOME & SEC COM 34964C106 139148 8170781 SH SOLE 2729427 0 5441354 FMC CORP COM 302491303 99516 1156628 SH SOLE 380390 0 776238 GENESCO COM 371532102 1632 26440 SH SOLE 26440 0 0 GENON ENERGY INC COM 37244E107 67076 25699528 SH SOLE 8681451 0 17018077 HEALTHSOUTH CORP COM 421924309 1304 73790 SH SOLE 73790 0 0 INTERNATIONAL PAPER COM 460146103 37373 1262600 SH SOLE 400520 0 862080 ITT CORP COM 450911201 504 26095 SH SOLE 23405 0 2690 PENNEY J.C. COM 708160106 202297 5755263 SH SOLE 1964581 0 3790682 MASCO CORP COM 574599106 105906 10105535 SH SOLE 3247424 0 6858111 NATIONAL FUEL GAS COM 636180101 1227 22070 SH SOLE 22070 0 0 OWENS CORNING COM 690742101 126393 4400864 SH SOLE 1470145 0 2930719 OWENS ILLINOIS COM 690768403 151814 7833519 SH SOLE 2585330 0 5248189 ONEOK INC COM 682680103 197917 2283040 SH SOLE 742544 0 1540496 PITNEY BOWES INC COM 724479100 556 30000 SH SOLE 30000 0 0 PACKAGING CORP OF AMERICA COM 695156109 112606 4461409 SH SOLE 1502319 0 2959090 ROWAN COMPANIES INC COM 779382100 1140 37600 SH SOLE 37600 0 0 ROCKWOOD HOLDINGS COM 774415103 848 21550 SH SOLE 21550 0 0 REPUBLIC SERVICES INC COM 760759100 196981 7149959 SH SOLE 2342826 0 4807133 RAYTHEON COM 755111507 202950 4194911 SH SOLE 1264250 0 2930661 SPECTRA ENERGY COM 847560109 457 14850 SH SOLE 14850 0 0 SARA LEE CORP COM 803111103 240841 12729460 SH SOLE 4209945 0 8519515 QUESTAR CORP COM 748356102 1246 62720 SH SOLE 62720 0 0 SUNOCO INC COM 86764P109 166580 4060940 SH SOLE 1335035 0 2725905 SAFEWAY INC. COM 786514208 212051 10078458 SH SOLE 3303162 0 6775296 SUNCOKE ENERGY INC COM 86722A103 35 3150 SH SOLE 3150 0 0 CARROLS RESTAURANT GROUP COM 14574X104 282 24350 SH SOLE 24350 0 0 TELEDYNE TECHNOLOGIES COM 879360105 250 4550 SH SOLE 4550 0 0 TJX COMPANIES COM 872540109 151726 2350513 SH SOLE 751249 0 1599264 THOMAS & BETTS COM 884315102 148503 2719842 SH SOLE 890132 0 1829710 TRINITY IND COM 896522109 317 10550 SH SOLE 10550 0 0 TEXAS INDUSTRIES COM 882491103 1035 33610 SH SOLE 33610 0 0 USG CORP COM 903293405 42020 4135832 SH SOLE 1450025 0 2685807 VALSPAR CORP COM 920355104 226 5800 SH SOLE 5800 0 0 WASTE CONNECTIONS INC COM 941053100 1412 42595 SH SOLE 42595 0 0 WASTE MANAGEMENT COM 94106L109 61211 1871324 SH SOLE 779750 0 1091574 WILLIAMS COMPANIES INC COM 969457100 253308 7671359 SH SOLE 2500680 0 5170679 WEYERHAEUSER CO COM 962166104 72005 3856699 SH SOLE 1031627 0 2825072 EXELIS INC COM 30162A108 24817 2742238 SH SOLE 967850 0 1774388 XYLEM INC COM 98419M100 102352 3984113 SH SOLE 1309890 0 2674223 S REPORT SUMMARY 57 DATA RECORDS 4728123 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED