0000788714-15-000015.txt : 20151112 0000788714-15-000015.hdr.sgml : 20151112 20151112104928 ACCESSION NUMBER: 0000788714-15-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222422 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 09-30-2015 09-30-2015 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 11-12-2015 0 51 4614666 false INFORMATION TABLE 2 13FTABLE.xml ALCOA INC COM 013817101 135805 14058488 SH SOLE 0 5891828 0 8166660 AHOLD NV-ADR COM 500467105 159849 8201597 SH SOLE 0 3031462 0 5170135 ALBEMARLE CORP COM 012653101 687 15581 SH SOLE 0 15581 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 84898 5987169 SH SOLE 0 2491450 0 3495719 BIG LOTS INC COM 089302103 136371 2845815 SH SOLE 0 1174238 0 1671577 BALL CORP COM 058498106 100162 1610323 SH SOLE 0 669137 0 941186 CONAGRA FOODS INC COM 205887102 217057 5358100 SH SOLE 0 2213120 0 3144980 CALERES INC COM 129500104 1601 52437 SH SOLE 0 52437 0 0 CROWN HOLDINGS INC COM 228368106 184881 4041117 SH SOLE 0 1662634 0 2378483 CLECO CORP COM 12561W105 357 6700 SH SOLE 0 6700 0 0 CON-WAY INC COM 205944101 230 4840 SH SOLE 0 4840 0 0 COLUMBIA PIPELINE GROUP COM 198280109 768 42010 SH SOLE 0 42010 0 0 DOMINION RESOURCES INC COM 25746U109 262296 3726855 SH SOLE 0 1457718 0 2269137 DOW CHEMICAL CO COM 260543103 181529 4281352 SH SOLE 0 1686901 0 2594451 DEVON ENERGY COM 25179M103 142054 3829982 SH SOLE 0 1507922 0 2322060 FREEPORT-McMORAN COM 35671D857 92844 9581440 SH SOLE 0 3894880 0 5686560 SPX FLOW INC COM 78469X107 75524 2193564 SH SOLE 0 919535 0 1274029 FMC CORP COM 302491303 91280 2691820 SH SOLE 0 1159124 0 1532696 HD SUPPLY HOLDINGS COM 40416M105 155347 5427917 SH SOLE 0 2233549 0 3194368 HEALTHSOUTH CORP COM 421924309 1189 30988 SH SOLE 0 30988 0 0 HARRIS CORPORATION COM 413875105 572 7813 SH SOLE 0 7813 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 171139 10229460 SH SOLE 0 4119260 0 6110200 INTERNATIONAL PAPER COM 460146103 149408 3953648 SH SOLE 0 1628034 0 2325614 ITT CORP COM 450911201 1287 38497 SH SOLE 0 38497 0 0 KINDER MORGAN COM 49456B101 680 24575 SH SOLE 0 24575 0 0 MATTEL INC COM 577081102 93836 4455630 SH SOLE 0 1838280 0 2617350 MARTIN MARIETTA COM 573284106 1876 12346 SH SOLE 0 12346 0 0 NABORS INDUSTRIES COM G6359F103 103912 10996027 SH SOLE 0 4689580 0 6306447 NATIONAL FUEL GAS COM 636180101 1450 29009 SH SOLE 0 29009 0 0 NISOURCE INC COM 65473P105 1398 75338 SH SOLE 0 75338 0 0 OWENS CORNING COM 690742101 201635 4811144 SH SOLE 0 1950646 0 2860498 OWENS ILLINOIS COM 690768403 167401 8079200 SH SOLE 0 3380813 0 4698387 ONEOK INC COM 682680103 160812 4994165 SH SOLE 0 2076420 0 2917745 OCCIDENTAL PETROLEUM COM 674599105 160940 2432961 SH SOLE 0 972811 0 1460150 PACKAGING CORP OF AMERICA COM 695156109 397 6600 SH SOLE 0 6600 0 0 REPUBLIC SERVICES INC COM 760759100 214850 5214802 SH SOLE 0 2055791 0 3159011 RAYTHEON COM 755111507 241626 2211478 SH SOLE 0 887158 0 1324320 SEALED AIR CORP COM 81211K100 100854 2151332 SH SOLE 0 892492 0 1258840 SPX CORP COM 784635104 26147 2193564 SH SOLE 0 919535 0 1274029 QUESTAR CORP COM 748356102 1502 77373 SH SOLE 0 77373 0 0 SUNCOKE ENERGY INC COM 86722A103 57 7340 SH SOLE 0 7340 0 0 CARROLS RESTAURANT GROUP COM 14574X104 590 49550 SH SOLE 0 49550 0 0 TELEDYNE TECHNOLOGIES COM 879360105 411 4550 SH SOLE 0 4550 0 0 TARGET CORP COM 87612E106 209409 2662206 SH SOLE 0 1073110 0 1589096 TJX COMPANIES COM 872540109 227351 3183301 SH SOLE 0 1262253 0 1921048 TRINITY IND COM 896522109 426 18800 SH SOLE 0 18800 0 0 USG CORP COM 903293405 152560 5731048 SH SOLE 0 2357135 0 3373913 VALSPAR CORP COM 920355104 1153 16045 SH SOLE 0 16045 0 0 VECTRUS, INC. COM 92242T101 33 1518 SH SOLE 0 1518 0 0 WASTE CONNECTIONS INC COM 941053100 1941 39958 SH SOLE 0 39958 0 0 WEYERHAEUSER CO COM 962166104 194281 7106099 SH SOLE 0 2873405 0 4232694