-----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, MG5j+CS3fnbaQu1jBL2YeyRgXfcQf8HrgGVsgQtb7FP3z7PRXuT6tiKgcvQOxbHw pWMsV+zUpWsHovdFTjPNJQ== 0000788714-04-000010.txt : 20041112 0000788714-04-000010.hdr.sgml : 20041111 20041112120029 ACCESSION NUMBER: 0000788714-04-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040930 FILED AS OF DATE: 20041112 DATE AS OF CHANGE: 20041112 EFFECTIVENESS DATE: 20041112 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: 041137036 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, 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 November 12, 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: 47 Form 13F Information Table Value Total: $2,007,770 List of Other Included Managers: FORM 13 F SEPTEMBER 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 91253 334381 SH SOLE 0 98300 0 236081 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 128 7000 SH SOLE 0 7000 0 0 AMERICAN ELEC PWR INC COMMON 025537101 873 28000 SH SOLE 0 28000 0 0 AMERICAN STD COS INC DEL COMMON 029712106 339 8700 SH SOLE 0 8700 0 0 ARCH COAL INC COMMON 039380100 21681 610900 SH SOLE 0 175750 0 435150 ATMOS ENERGY CORP COMMON 049560105 2257 89600 SH SOLE 0 89600 0 0 BIG LOTS INC COMMON 089302103 60445 4942350 SH SOLE 0 1477000 0 3465350 BRUNSWICK CORP COMMON 099724106 54443 1189750 SH SOLE 0 355150 0 834600 CHIQUITA BRANDS INTL INC COMMON 117043109 183 10500 SH SOLE 0 10500 0 0 CROWN HOLDINGS INC COMMON 170032809 80469 7804950 SH SOLE 0 2379500 0 5425450 DEL MONTE FOODS CO COMMON 228368106 71855 6849850 SH SOLE 0 2055950 0 4793900 DUKE ENERGY CORP COMMON 24522P103 95369 4166400 SH SOLE 0 1301500 0 2864900 DYNEGY INC NEW COMMON 26816Q101 59998 12023600 SH SOLE 0 3594600 0 8429000 FMC TECHNOLOGIES INC COMMON 30249U101 44774 1340538 SH SOLE 0 340690 0 999848 FIRSTENERGY CORP COMMON 337932107 85596 2083650 SH SOLE 0 627800 0 1455850 FOOT LOCKER INC COMMON 344849104 114074 4813242 SH SOLE 0 1424000 0 3389242 FORTUNE BRANDS INC COMMON 349631101 62606 845005 SH SOLE 0 267100 0 577905 GOODYEAR TIRE & RUBR CO COMMON 382550101 21101 1964700 SH SOLE 0 623800 0 1340900 HERCULES INC COMMON 427056106 83741 5876578 SH SOLE 0 1780500 0 4096078 JOY GLOBAL INC COMMON 481165108 23373 679850 SH SOLE 0 195050 0 484800 LAIDLAW INTL INC COMMON 50730R102 84161 5116150 SH SOLE 0 1545700 0 3570450 LEAR CORP COMMON 521865105 61926 1137300 SH SOLE 0 336450 0 800850 LIMITED BRANDS INC COMMON 532716107 85157 3820400 SH SOLE 0 1112600 0 2707800 MASSEY ENERGY CORP COMMON 576206106 81 2800 SH SOLE 0 2800 0 0 METHANEX CORP COMMON 59151K108 50313 3338618 SH SOLE 0 1056572 0 2282046 MONDAVI ROBERT CORP COMMON 609200100 219 5600 SH SOLE 0 5600 0 0 NRG ENERGY INC COMMON 629377508 43853 1627800 SH SOLE 0 481100 0 1146700 NEIMAN MARCUS GROUP INC CL A 640204202 150 2600 SH SOLE 0 2600 0 0 NOVA CHEMICALS CORP COMMON 66977W109 56007 1447200 SH SOLE 0 395200 0 1052000 ONEOK INC NEW COMMON 682680103 94619 3636400 SH SOLE 0 1090400 0 2546000 PACKAGING CORP AMER COMMON 695156109 76957 3144950 SH SOLE 0 922850 0 2222100 PEABODY ENERGY CORP COMMON 704549104 21482 361050 SH SOLE 0 101800 0 259250 PENNEY J C INC COMMON 708160106 79172 2244100 SH SOLE 0 595550 0 1648550 PREMCOR INC COMMON 74045Q104 60758 1578125 SH SOLE 0 461600 0 1116525 RAYTHEON CO COM NEW 755111507 83207 2190800 SH SOLE 0 646600 0 1544200 RITE AID CORP COMMON 767754104 212 60300 SH SOLE 0 60300 0 0 SUPERVALU INC COMMON 868536103 57800 2098010 SH SOLE 0 598000 0 1500010 TRW AUTOMOTIVE HLDGS CORP COMMON 87264S106 141 7500 SH SOLE 0 7500 0 0 TELEDYNE TECHNOLOGIES IN COMMON 879360105 228 9100 SH SOLE 0 9100 0 0 TENNECO AUTOMOTIVE INC COMMON 880349105 141 10800 SH SOLE 0 10800 0 0 THOMAS & BETTS CORP COMMON 884315102 87359 3257250 SH SOLE 0 947100 0 2310150 TRINITY INDS INC COMMON 896522109 249 8000 SH SOLE 0 8000 0 0 UNITED STATES TREAS BILLS 38267 912795RF0 1100 1100000 PRN SOLE 0 1100000 0 0 UNITED STATES STL CORP N COMMON 912909108 34024 904400 SH SOLE 0 233850 0 670550 VALSPAR CORP COMMON 920355104 149 3200 SH SOLE 0 3200 0 0 WARNACO GROUP INC COMMON 934390402 7 300 SH SOLE 300 0 WASTE MGMT INC DEL COMMON 94106L109 53740 1965600 SH SOLE 579300 1386300
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