-----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, JL8VqNdT4cUqDxMGh+LnSXG0T9S2KNCQNs1M9C6C5Izoxvu0siSwYN0Yuevkdz4q rK5xfQh0E6UYvN4JIVrqhg== 0000788714-03-000009.txt : 20031113 0000788714-03-000009.hdr.sgml : 20031113 20031113162638 ACCESSION NUMBER: 0000788714-03-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20030930 FILED AS OF DATE: 20031113 EFFECTIVENESS DATE: 20031113 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: 03998475 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, 2003 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 13, 2003 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: $1,363,472 List of Other Included Managers: FORM 13 F SEPTEMBER 2003 REPORTING MANAGER: SASCO CAPITAL, INC. FORM 13F INFORMATION TABLE NAME OF ISSUER TITLE OF UPDATE CLASS CUSIP VALUE SHARES / SH/ INVESTMENT OTHER (x$1000) PRN AMT PRN DISCRETION MGR SOLE
ALLEGHANY CORP DEL COMMON 017175100 59083 302600 SH SOLE 0 86696 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 147 22500 SH SOLE 0 22500 AMERICAN STD COS INC DEL COMMON 029712106 46081 546950 SH SOLE 0 145900 ARCH COAL INC COMMON 039380100 33967 1529350 SH SOLE 0 421400 ATMOS ENERGY CORP COMMON 049560105 297 12400 SH SOLE 0 12400 BIG LOTS INC COMMON 089302103 43451 2748350 SH SOLE 0 764800 BORG WARNER INC COMMON 099724106 156 2300 SH SOLE 0 2300 BRUNSWICK CORP COMMON 117043109 35378 1377650 SH SOLE 0 390500 CITIZENS COMMUNICATIONS COMMON 17453B101 41481 3700400 SH SOLE 0 1057650 CROWN HOLDINGS INC COMMON 228368106 48591 7198700 SH SOLE 0 2031800 DEL MONTE FOODS CO COMMON 24522P103 49407 5672500 SH SOLE 0 1602450 F M C CORP COM NEW 302491303 2001 79420 SH SOLE 0 18220 FMC TECHNOLOGIES INC COMMON 30249U101 28853 1347016 SH SOLE 0 369756 FOOT LOCKER INC COMMON 344849104 81223 5013792 SH SOLE 0 1384200 FORTUNE BRANDS INC COMMON 349631101 43042 758455 SH SOLE 0 209250 GOODYEAR TIRE & RUBR CO COMMON 382550101 164 25000 SH SOLE 0 25000 HERCULES INC COMMON 427056106 52133 4601328 SH SOLE 0 1323750 ISHARES TR COMMON 464287473 46 566 SH SOLE 0 0 JOY GLOBAL INC COMMON 481165108 32975 2068700 SH SOLE 0 611850 LAIDLAW INTL INC COMMON 50730R102 31234 3171000 SH SOLE 0 909400 LEAR CORP COMMON 521865105 52472 996800 SH SOLE 0 272650 LIMITED BRANDS INC COMMON 532716107 38882 2578400 SH SOLE 0 722900 MASSEY ENERGY CORP COMMON 576206106 120 9000 SH SOLE 0 9000 METHANEX CORP COMMON 59151K108 31029 3311543 SH SOLE 0 1071765 NAVISTAR INTL CORP NEW COMMON 63934E108 134 3600 SH SOLE 0 3600 NEIMAN MARCUS GROUP INC CL A 640204202 158 3800 SH SOLE 0 3800 NORTHEAST UTILS COMMON 664397106 47438 2647227 SH SOLE 0 734950 NOVA CHEMICALS CORP COMMON 66977W109 28979 1427550 SH SOLE 0 403900 ONEOK INC NEW COMMON 682680103 52185 2587250 SH SOLE 0 696450 PACKAGING CORP AMER COMMON 695156109 54928 2828450 SH SOLE 0 803150 PACTIV CORP COMMON 695257105 787 38800 SH SOLE 0 38800 PEABODY ENERGY CORP COMMON 704549104 34231 1091200 SH SOLE 0 305250 PENNEY J C INC COMMON 708160106 59028 2762200 SH SOLE 0 688350 PREMCOR INC COMMON 74045Q104 51245 2211675 SH SOLE 0 629950 RAYTHEON CO COM NEW 755111507 51313 1832600 SH SOLE 0 505100 RITE AID CORP COMMON 767754104 181 35000 SH SOLE 0 35000 SOUTHWEST GAS CORP COMMON 844895102 177 7800 SH SOLE 0 7800 STANLEY WKS COMMON 854616109 30223 1023800 SH SOLE 0 282400 SUPERVALU INC COMMON 868536103 45499 1906910 SH SOLE 0 529900 TELEDYNE TECHNOLOGIES IN COMMON 879360105 132 9100 SH SOLE 0 9100 TENNECO AUTOMOTIVE INC COMMON 880349105 157 25000 SH SOLE 0 25000 TEXAS INDS INC COMMON 882491103 209 8500 SH SOLE 0 8500 THOMAS & BETTS CORP COMMON 884315102 55706 3514600 SH SOLE 0 992800 TRINITY INDS INC COMMON 896522109 207 8000 SH SOLE 0 8000 TUPPERWARE CORP COMMON 899896104 32501 2429050 SH SOLE 0 688750 UNITED STATES STL CORP N COMMON 912909108 17101 930400 SH SOLE 0 270650 VALSPAR CORP COMMON 920355104 149 3200 SH SOLE 0 3200 WASTE MGMT INC DEL COMMON 94106L109 48587 1856600 SH SOLE 0 509600
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