0000788714-16-000029.txt : 20160512 0000788714-16-000029.hdr.sgml : 20160512 20160512114118 ACCESSION NUMBER: 0000788714-16-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 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: 161642446 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 03-31-2016 03-31-2016 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 05-12-2016 0 48 3924646 false INFORMATION TABLE 2 13FTABLE.xml ALCOA INC COM 013817101 112653 11759157 SH SOLE 0 4889197 0 6869960 AHOLD NV-ADR COM 500467105 152660 6803023 SH SOLE 0 2516170 0 4286853 ALBEMARLE CORP COM 012653101 895 13994 SH SOLE 0 13994 0 0 ALLEGHENY TECHNOLOGIES COM 01741R102 91691 5625189 SH SOLE 0 2148750 0 3476439 BIG LOTS INC COM 089302103 125226 2764988 SH SOLE 0 1064419 0 1700569 BALL CORP COM 058498106 93077 1305607 SH SOLE 0 519241 0 786366 CONAGRA FOODS INC COM 205887102 189333 4243231 SH SOLE 0 1621851 0 2621380 CALERES INC COM 129500104 976 34490 SH SOLE 0 34490 0 0 CROWN HOLDINGS INC COM 228368106 156697 3159842 SH SOLE 0 1216709 0 1943133 COLUMBIA PIPELINE GROUP COM 198280109 48 1917 SH SOLE 0 1917 0 0 CALIFORNIA RESOURCES CORP COM 13057Q107 0 78 SH SOLE 0 77 0 1 DOMINION RESOURCES INC COM 25746U109 206286 2746092 SH SOLE 0 1031565 0 1714527 DOW CHEMICAL CO COM 260543103 131576 2587020 SH SOLE 0 928319 0 1658701 DEVON ENERGY COM 25179M103 117229 4272198 SH SOLE 0 1596028 0 2676170 EMERSON ELECTRIC COM 291011104 134300 2469653 SH SOLE 0 932563 0 1537090 SPX FLOW INC COM 78469X107 57316 2285324 SH SOLE 0 882875 0 1402449 FMC CORP COM 302491303 105004 2601044 SH SOLE 0 1000008 0 1601036 HALLIBURTON COMP COM 406216101 648 18136 SH SOLE 0 18136 0 0 HD SUPPLY HOLDINGS COM 40416M105 174239 5268792 SH SOLE 0 2021805 0 3246987 HEALTHSOUTH CORP COM 421924309 885 23523 SH SOLE 0 23523 0 0 HARRIS CORPORATION COM 413875105 461 5920 SH SOLE 0 5920 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 113456 10774545 SH SOLE 0 4088705 0 6685840 INTERNATIONAL PAPER COM 460146103 148847 3626867 SH SOLE 0 1424093 0 2202774 ITT CORP COM 450911201 1077 29195 SH SOLE 0 29195 0 0 KINDER MORGAN COM 49456B101 57 3172 SH SOLE 0 3172 0 0 MATTEL INC COM 577081102 50409 1499372 SH SOLE 0 567282 0 932090 MARTIN MARIETTA COM 573284106 1120 7022 SH SOLE 0 7022 0 0 NABORS INDUSTRIES COM G6359F103 82186 8933255 SH SOLE 0 3700348 0 5232907 NATIONAL FUEL GAS COM 636180101 1109 22154 SH SOLE 0 22154 0 0 NISOURCE INC COM 65473P105 1474 62568 SH SOLE 0 62568 0 0 OWENS CORNING COM 690742101 128339 2714438 SH SOLE 0 1046255 0 1668183 OWENS ILLINOIS COM 690768403 119361 7478782 SH SOLE 0 2944665 0 4534117 ONEOK INC COM 682680103 169317 5670365 SH SOLE 0 2157460 0 3512905 OCCIDENTAL PETROLEUM COM 674599105 135615 1981803 SH SOLE 0 758063 0 1223740 PACKAGING CORP OF AMERICA COM 695156109 35 585 SH SOLE 0 585 0 0 REPUBLIC SERVICES INC COM 760759100 196876 4131716 SH SOLE 0 1502912 0 2628804 RAYTHEON COM 755111507 190978 1557349 SH SOLE 0 577119 0 980230 SEALED AIR CORP COM 81211K100 83119 1731277 SH SOLE 0 685897 0 1045380 QUESTAR CORP COM 748356102 36 1459 SH SOLE 0 1459 0 0 CARROLS RESTAURANT GROUP COM 14574X104 35 2400 SH SOLE 0 2400 0 0 TELEDYNE TECHNOLOGIES COM 879360105 32 360 SH SOLE 0 360 0 0 TARGET CORP COM 87612E106 185090 2249508 SH SOLE 0 844562 0 1404946 TJX COMPANIES COM 872540109 172240 2198339 SH SOLE 0 825931 0 1372408 TRINITY IND COM 896522109 28 1518 SH SOLE 0 1518 0 0 USG CORP COM 903293405 113562 4577252 SH SOLE 0 1774589 0 2802663 VALSPAR CORP COM 920355104 1113 10398 SH SOLE 0 10398 0 0 WASTE CONNECTIONS INC COM 941053100 1501 23242 SH SOLE 0 23242 0 0 WEYERHAEUSER CO COM 962166104 176438 5695229 SH SOLE 0 2135264 0 3559965