0000788714-15-000013.txt : 20150813 0000788714-15-000013.hdr.sgml : 20150813 20150813093025 ACCESSION NUMBER: 0000788714-15-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150813 DATE AS OF CHANGE: 20150813 EFFECTIVENESS DATE: 20150813 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: 151048959 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 primary_doc.xml 13F-HR LIVE false true false 0000788714 XXXXXXXX 06-30-2015 06-30-2015 SASCO CAPITAL INC / CT/

10 SASCO HILLL ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-01646 N Daniel L. Leary 203-254-6800 Daniel L. Leary Fairfield CT 08-13-2015 0 54 5477424 false INFORMATION TABLE 2 13FTABLE.xml ALCOA INC COM 013817101 147545 13232770 SH SOLE 0 5761049 0 7471721 AHOLD NV-ADR COM 500467105 163689 8674577 SH SOLE 0 3458185 0 5216392 ALBEMARLE CORP COM 012653101 722 13063 SH SOLE 0 13063 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 135264 4478934 SH SOLE 0 1960034 0 2518900 BIG LOTS INC COM 089302103 119137 2648073 SH SOLE 0 1105612 0 1542461 BALL CORP COM 058498106 116446 1659955 SH SOLE 0 710490 0 949465 CONAGRA FOODS INC COM 205887102 242474 5546062 SH SOLE 0 2373960 0 3172102 CALERES INC COM 129500104 1448 45569 SH SOLE 0 45569 0 0 CROWN HOLDINGS INC COM 228368106 265833 5024246 SH SOLE 0 2114150 0 2910096 CLECO CORP COM 12561W105 361 6700 SH SOLE 0 6700 0 0 CON-WAY INC COM 205944101 81622 2127239 SH SOLE 0 900217 0 1227022 CONSOL ENERGY COM 20854P109 95208 4379370 SH SOLE 0 1904751 0 2474619 DOMINION RESOURCES INC COM 25746U109 256088 3829643 SH SOLE 0 1541148 0 2288495 DOW CHEMICAL CO COM 260543103 226171 4420001 SH SOLE 0 1802581 0 2617420 DEVON ENERGY COM 25179M103 185632 3120396 SH SOLE 0 1265092 0 1855304 FREEPORT-McMORAN COM 35671D857 138723 7450206 SH SOLE 0 3140350 0 4309856 FMC CORP COM 302491303 142273 2707377 SH SOLE 0 1166548 0 1540829 HD SUPPLY HOLDINGS COM 40416M105 195935 5569498 SH SOLE 0 2349803 0 3219695 HEALTHSOUTH CORP COM 421924309 1248 27087 SH SOLE 0 27087 0 0 HARRIS CORPORATION COM 413875105 524 6818 SH SOLE 0 6818 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 126077 6957880 SH SOLE 0 2919920 0 4037960 INTERNATIONAL PAPER COM 460146103 193571 4067481 SH SOLE 0 1722068 0 2345413 ITT CORP COM 450911201 1381 33004 SH SOLE 0 33004 0 0 RUSSELL MIDCAP VALUE ETF COM 464287473 4534 61470 SH SOLE 0 61470 0 0 KINDER MORGAN COM 49456B101 1492 38875 SH SOLE 0 38875 0 0 MATTEL INC COM 577081102 117094 4557950 SH SOLE 0 1917520 0 2640430 MARTIN MARIETTA COM 573284106 1534 10842 SH SOLE 0 10842 0 0 NABORS INDUSTRIES COM G6359F103 162595 11267855 SH SOLE 0 4907256 0 6360599 NATIONAL FUEL GAS COM 636180101 1489 25276 SH SOLE 0 25276 0 0 NISOURCE INC COM 65473P105 1280 28080 SH SOLE 0 28080 0 0 OWENS CORNING COM 690742101 226441 5489479 SH SOLE 0 2320943 0 3168536 OWENS ILLINOIS COM 690768403 183803 8012315 SH SOLE 0 3422625 0 4589690 ONEOK INC COM 682680103 201997 5116437 SH SOLE 0 2173654 0 2942783 OCCIDENTAL PETROLEUM COM 674599105 179147 2303548 SH SOLE 0 937151 0 1366397 PACKAGING CORP OF AMERICA COM 695156109 412 6600 SH SOLE 0 6600 0 0 REPUBLIC SERVICES INC COM 760759100 212960 5436802 SH SOLE 0 2250221 0 3186581 RAYTHEON COM 755111507 219943 2298738 SH SOLE 0 962998 0 1335740 SPECTRA ENERGY COM 847560109 484 14850 SH SOLE 0 14850 0 0 SEALED AIR CORP COM 81211K100 114165 2221965 SH SOLE 0 952013 0 1269952 SPX CORP COM 784635104 163468 2258156 SH SOLE 0 973377 0 1284779 QUESTAR CORP COM 748356102 1405 67174 SH SOLE 0 67174 0 0 SUNCOKE ENERGY INC COM 86722A103 95 7340 SH SOLE 0 7340 0 0 CARROLS RESTAURANT GROUP COM 14574X104 515 49550 SH SOLE 0 49550 0 0 TELEDYNE TECHNOLOGIES COM 879360105 480 4550 SH SOLE 0 4550 0 0 TARGET CORP COM 87612E106 223837 2742094 SH SOLE 0 1139600 0 1602494 TJX COMPANIES COM 872540109 219507 3317326 SH SOLE 0 1380053 0 1937273 TRINITY IND COM 896522109 497 18800 SH SOLE 0 18800 0 0 USG CORP COM 903293405 165919 5970469 SH SOLE 0 2567681 0 3402788 VALSPAR CORP COM 920355104 1140 13928 SH SOLE 0 13928 0 0 VECTRUS, INC. COM 92242T101 38 1518 SH SOLE 0 1518 0 0 WASTE CONNECTIONS INC COM 941053100 1628 34549 SH SOLE 0 34549 0 0 WEYERHAEUSER CO COM 962166104 232153 7369950 SH SOLE 0 3100385 0 4269565