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Fund Holdings of SASCO CAPITAL INC CT Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-10 | 2011-08-11 | 2011-05-10 | 2011-02-11 | 2010-11-12 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-12 | 2009-08-13 | 2009-05-12 | 2009-02-12 | 2008-11-12 | 2008-08-14 | 2008-05-12 |

1. Fund Information

Fund NameSASCO CAPITAL INC CT
Fund Manager
Address10 SASCO HILL RD,
FAIRFIELD, CT, 06824
::Google Map
Phone(203) 254-6800
13F Asset Last Qtr$3,961,436,000
13F Asset This Qtr$4,728,123,000
Asset Change19.35%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WILLIAMS COS INC (THE)WMB7,671,359$253,308Added 32.54%5.36%
2.)SARA LEE CORP.SLE12,729,460$240,841Added 0.70%5.09%
3.)SAFEWAY INC.SWY10,078,458$212,051Added 14.17%4.48%
4.)BIG LOTS, INC.BIG5,501,261$207,728Cut -1.34%4.39%
5.)RAYTHEON CO.RTN4,194,911$202,950Added 10.29%4.29%
6.)PENNEY (J.C.) CO.,INC. (HOLDING CO.)JCP5,755,263$202,297Added 0.93%4.28%
7.)ONEOK INC.OKE2,283,040$197,917Cut -16.91%4.19%
8.)REPUBLIC SERVICES, INC.RSG7,149,959$196,981Added 5.81%4.17%
9.)DOMINION RESOURCES INCD3,597,256$190,942Cut -0.54%4.04%
10.)BEAM INCBEAM3,418,610$175,135New3.70%
11.)CROWN HOLDINGS INCCCK5,191,962$174,346Added 1.64%3.69%
12.)SUNOCO, INC.SUN4,060,940$166,580Added 15.53%3.52%
13.)BALL CORPBLL4,356,822$155,582Added 1.31%3.29%
14.)OWENS-ILLINOIS, INC.OI7,833,519$151,814Added 14.41%3.21%
15.)TJX COMPANIES, INC.TJX2,350,513$151,726Added 0.35%3.21%
16.)THOMAS & BETTS CORP.TNB2,719,842$148,503Cut -0.09%3.14%
17.)CONSOL ENERGY INCCNX3,791,856$139,161Added 18.51%2.94%
18.)FORTUNE BRANDS HOME AND SECURITY INCFBHS8,170,781$139,148Added 4,605.32%2.94%
19.)OWENS CORNINGOC4,400,864$126,393Added 9.83%2.67%
20.)DEVON ENERGY CORP.DVN1,935,988$120,031Added 15.61%2.54%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM3,418,610$175,1353.70%
2.)XYLEM INCXYL3,984,113$102,3522.16%
3.)INTERNATIONAL PAPER CO.IP1,262,600$37,3730.79%
4.)EXELIS INCXLS2,742,238$24,8170.52%
5.)ITT CORPORATION NEWITT26,095$5040.01%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)FORTUNE BRANDS INCFO4,244,634$229,5505.80%
2.)ITT CORPORATIONITT2,735,068$114,8732.90%
3.)CVS CAREMARK CORPORATIONCVS1,254,530$42,1271.06%