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Sasco Capital Inc./CT – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Monday, 2/12/18, at 4:16pm ET · Effective: 2/12/18 · For: 12/31/17 · Accession #: 788714-18-2 · File #: 28-01646

  As Of               Filer                 Filing    For·On·As Docs:Size

 2/12/18  Sasco Capital Inc./CT             13F-HR     12/31/17    2:39K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13FTABLE.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FTABLE.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Sasco Capital Inc./CT
CT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $2,733,369,000 · History: Assets Under Management

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

AHOLD DELHAIZE NV-ADR	COM	–	500467·50·1	79,428	2.91%	3,608,711	Sh.	22.01	Sole	–	1,356,417	–	2,252,294
AHOLD DELHAIZE NV-ADR	COM	–	500467·50·1	5,244	0.19%	238,276	Sh.	22.01	Shared	–	–	Shared	–
ALBEMARLE CORP	COM	–	012653·10·1	834	0.03%	6,525	Sh.	127.82	Sole	–	Sole	–	–
ALLEGHENY TECHNOLOGIES	COM	–	01741R·10·2	82,019	3.00%	3,397,619	Sh.	24.14	Sole	–	1,321,509	–	2,076,110
ALLEGHENY TECHNOLOGIES	COM	–	01741R·10·2	4,374	0.16%	181,180	Sh.	24.14	Shared	–	–	Shared	–
ARCONIC INC	COM	–	03965L·10·0	73,513	2.69%	2,697,723	Sh.	27.25	Sole	–	1,043,939	–	1,653,784
ARCONIC INC	COM	–	03965L·10·0	4,139	0.15%	151,880	Sh.	27.25	Shared	–	–	Shared	–
BALL CORP	COM	–	058498·10·6	78,993	2.89%	2,087,006	Sh.	37.85	Sole	–	804,806	–	1,282,200
BALL CORP	COM	–	058498·10·6	4,626	0.17%	122,228	Sh.	37.85	Shared	–	–	Shared	–
BIG LOTS INC	COM	–	089302·10·3	56,830	2.08%	1,012,112	Sh.	56.15	Sole	–	386,486	–	625,626
BIG LOTS INC	COM	–	089302·10·3	3,075	0.11%	54,770	Sh.	56.14	Shared	–	–	Shared	–
CALERES INC	COM	–	129500·10·4	798	0.03%	23,843	Sh.	33.47	Sole	–	Sole	–	–
CNX Resources	COM	–	12653C·10·8	420	0.02%	28,690	Sh.	14.64	Sole	–	Sole	–	–
CONAGRA BRANDS, INC.	COM	–	205887·10·2	109,068	3.99%	2,895,343	Sh.	37.67	Sole	–	1,080,043	–	1,815,300
CONAGRA BRANDS, INC.	COM	–	205887·10·2	7,806	0.29%	207,220	Sh.	37.67	Shared	–	–	Shared	–
CONSOL ENERGY INC	COM	–	20854L·10·8	142	0.01%	3,585	Sh.	39.61	Sole	–	Sole	–	–
CROWN HOLDINGS INC	COM	–	228368·10·6	86,758	3.17%	1,542,371	Sh.	56.25	Sole	–	597,647	–	944,724
CROWN HOLDINGS INC	COM	–	228368·10·6	4,978	0.18%	88,500	Sh.	56.25	Shared	–	–	Shared	–
DEVON ENERGY	COM	–	25179M·10·3	65,682	2.40%	1,586,530	Sh.	41.40	Sole	–	612,408	–	974,122
DEVON ENERGY	COM	–	25179M·10·3	4,220	0.15%	101,940	Sh.	41.40	Shared	–	–	Shared	–
DOMINION ENERGY, INC	COM	–	25746U·10·9	108,707	3.98%	1,341,069	Sh.	81.06	Sole	–	515,539	–	825,530
DOMINION ENERGY, INC	COM	–	25746U·10·9	6,002	0.22%	74,050	Sh.	81.05	Shared	–	–	Shared	–
DOWDUPONT INC	COM	–	26078J·10·0	125,345	4.59%	1,759,976	Sh.	71.22	Sole	–	619,096	–	1,140,880
DOWDUPONT INC	COM	–	26078J·10·0	7,517	0.28%	105,540	Sh.	71.22	Shared	–	–	Shared	–
FMC CORP	COM	–	302491·30·3	70,205	2.57%	741,653	Sh.	94.66	Sole	–	292,988	–	448,665
FMC CORP	COM	–	302491·30·3	3,722	0.14%	39,320	Sh.	94.66	Shared	–	–	Shared	–
GGP INC	COM	–	36174X·10·1	44,436	1.63%	1,899,800	Sh.	23.39	Sole	–	730,220	–	1,169,580
GGP INC	COM	–	36174X·10·1	2,759	0.10%	117,950	Sh.	23.39	Shared	–	–	Shared	–
HANESBRANDS IND	COM	–	410345·10·2	84,718	3.10%	4,051,535	Sh.	20.91	Sole	–	1,555,340	–	2,496,195
HANESBRANDS IND	COM	–	410345·10·2	4,994	0.18%	238,840	Sh.	20.91	Shared	–	–	Shared	–
HARRIS CORPORATION	COM	–	413875·10·5	786	0.03%	5,550	Sh.	141.62	Sole	–	Sole	–	–
HD SUPPLY HOLDINGS	COM	–	40416M·10·5	96,053	3.51%	2,399,528	Sh.	40.03	Sole	–	934,391	–	1,465,137
HD SUPPLY HOLDINGS	COM	–	40416M·10·5	5,585	0.20%	139,520	Sh.	40.03	Shared	–	–	Shared	–
HEALTHSOUTH CORP	COM	–	421924·30·9	918	0.03%	18,573	Sh.	49.43	Sole	–	Sole	–	–
INTERNATIONAL PAPER	COM	–	460146·10·3	81,706	2.99%	1,410,179	Sh.	57.94	Sole	–	537,345	–	872,834
INTERNATIONAL PAPER	COM	–	460146·10·3	4,665	0.17%	80,516	Sh.	57.94	Shared	–	–	Shared	–
ITT INC	COM	–	45073V·10·8	815	0.03%	15,277	Sh.	53.35	Sole	–	Sole	–	–
JOHNSON CONTROLS INTL	COM	–	G51502·10·5	98,384	3.60%	2,581,573	Sh.	38.11	Sole	–	921,810	–	1,659,763
JOHNSON CONTROLS INTL	COM	–	G51502·10·5	5,945	0.22%	155,983	Sh.	38.11	Shared	–	–	Shared	–
KINDER MORGAN	COM	–	49456B·10·1	46	0.00%	2,529	Sh.	18.19	Sole	–	Sole	–	–
LAMB WESTON	COM	–	513272·10·4	54,193	1.98%	960,015	Sh.	56.45	Sole	–	365,501	–	594,514
LAMB WESTON	COM	–	513272·10·4	3,144	0.12%	55,690	Sh.	56.46	Shared	–	–	Shared	–
MACERICH COMPANY	COM	–	554382·10·1	47,887	1.75%	729,100	Sh.	65.68	Sole	–	273,250	–	455,850
MACERICH COMPANY	COM	–	554382·10·1	2,984	0.11%	45,430	Sh.	65.68	Shared	–	–	Shared	–
MARTIN MARIETTA	COM	–	573284·10·6	827	0.03%	3,742	Sh.	221.00	Sole	–	Sole	–	–
MATTEL INC	COM	–	577081·10·2	35,694	1.31%	2,320,827	Sh.	15.38	Sole	–	907,227	–	1,413,600
MATTEL INC	COM	–	577081·10·2	2,024	0.07%	131,590	Sh.	15.38	Shared	–	–	Shared	–
NABORS INDUSTRIES	COM	–	G6359F·10·3	614	0.02%	89,931	Sh.	6.83	Sole	–	Sole	–	–
NATIONAL FUEL GAS	COM	–	636180·10·1	757	0.03%	13,794	Sh.	54.88	Sole	–	Sole	–	–
NISOURCE INC	COM	–	65473P·10·5	936	0.03%	36,458	Sh.	25.67	Sole	–	Sole	–	–
NOW INC	COM	–	67011P·10·0	380	0.01%	34,450	Sh.	11.03	Sole	–	Sole	–	–
OCCIDENTAL PETROLEUM	COM	–	674599·10·5	107,646	3.94%	1,461,391	Sh.	73.66	Sole	–	520,401	–	940,990
OCCIDENTAL PETROLEUM	COM	–	674599·10·5	5,891	0.22%	79,970	Sh.	73.67	Shared	–	–	Shared	–
ONEOK INC	COM	–	682680·10·3	113,695	4.16%	2,127,122	Sh.	53.45	Sole	–	827,359	–	1,299,763
ONEOK INC	COM	–	682680·10·3	6,514	0.24%	121,870	Sh.	53.45	Shared	–	–	Shared	–
OWENS CORNING	COM	–	690742·10·1	79,447	2.91%	864,123	Sh.	91.94	Sole	–	336,314	–	527,809
OWENS CORNING	COM	–	690742·10·1	3,961	0.14%	43,080	Sh.	91.95	Shared	–	–	Shared	–
OWENS ILLINOIS	COM	–	690768·40·3	87,917	3.22%	3,965,574	Sh.	22.17	Sole	–	1,562,876	–	2,402,698
OWENS ILLINOIS	COM	–	690768·40·3	5,013	0.18%	226,110	Sh.	22.17	Shared	–	–	Shared	–
PACKAGING CORP OF AMERICA	COM	–	695156·10·9	1,143	0.04%	9,480	Sh.	120.57	Sole	–	Sole	–	–
PERRIGO COMPANY PLC	COM	–	G97822·10·3	83,282	3.05%	955,512	Sh.	87.16	Sole	–	372,510	–	583,002
PERRIGO COMPANY PLC	COM	–	G97822·10·3	5,193	0.19%	59,580	Sh.	87.16	Shared	–	–	Shared	–
RAYTHEON	COM	–	755111·50·7	112,126	4.10%	596,889	Sh.	187.85	Sole	–	229,215	–	367,674
RAYTHEON	COM	–	755111·50·7	6,270	0.23%	33,380	Sh.	187.84	Shared	–	–	Shared	–
REPUBLIC SERVICES INC	COM	–	760759·10·0	106,403	3.89%	1,573,772	Sh.	67.61	Sole	–	603,253	–	970,519
REPUBLIC SERVICES INC	COM	–	760759·10·0	5,399	0.20%	79,852	Sh.	67.61	Shared	–	–	Shared	–
RUSSELL MIDCAP VALUE ETF	COM	–	464287·47·3	3,134	0.11%	35,150	Sh.	89.16	Sole	–	Sole	–	–
SEALED AIR CORP	COM	–	81211K·10·0	57,280	2.10%	1,161,866	Sh.	49.30	Sole	–	468,936	–	692,930
SEALED AIR CORP	COM	–	81211K·10·0	2,954	0.11%	59,920	Sh.	49.30	Shared	–	–	Shared	–
SELECT ENERGY SRVC	COM	–	81617J·30·1	681	0.02%	37,320	Sh.	18.25	Sole	–	Sole	–	–
SPX FLOW INC	COM	–	78469X·10·7	7,232	0.26%	152,099	Sh.	47.55	Sole	–	42,779	–	109,320
TARGET CORP	COM	–	87612E·10·6	89,198	3.26%	1,367,023	Sh.	65.25	Sole	–	515,447	–	851,576
TARGET CORP	COM	–	87612E·10·6	5,207	0.19%	79,800	Sh.	65.25	Shared	–	–	Shared	–
TJX COMPANIES	COM	–	872540·10·9	81,959	3.00%	1,071,920	Sh.	76.46	Sole	–	413,720	–	658,200
TJX COMPANIES	COM	–	872540·10·9	4,613	0.17%	60,330	Sh.	76.46	Shared	–	–	Shared	–
TRINITY IND	COM	–	896522·10·9	57	0.00%	1,517	Sh.	37.57	Sole	–	Sole	–	–
TRIUMPH GROUP	COM	–	896818·10·1	595	0.02%	21,880	Sh.	27.19	Sole	–	Sole	–	–
USG CORP	COM	–	903293·40·5	72,161	2.64%	1,871,394	Sh.	38.56	Sole	–	726,650	–	1,144,744
VEREIT INC	COM	–	92339V·10·0	26,456	0.97%	3,396,095	Sh.	7.79	Sole	–	1,303,040	–	2,093,055
VEREIT INC	COM	–	92339V·10·0	1,500	0.05%	192,610	Sh.	7.79	Shared	–	–	Shared	–
WASTE CONNECTIONS INC	COM	–	94106B·10·1	1,105	0.04%	15,577	Sh.	70.94	Sole	–	Sole	–	–
WEYERHAEUSER CO	COM	–	962166·10·4	69,731	2.55%	1,977,630	Sh.	35.26	Sole	–	739,448	–	1,238,182
WEYERHAEUSER CO	COM	–	962166·10·4	3,911	0.14%	110,920	Sh.	35.26	Shared	–	–	Shared	–
— 52 Issuers —	— 52 Issues —			— 83 Holdings: $2,733,369,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 1 Not Allocated Above ]

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Filing Submission 0000788714-18-000002 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Sasco Capital Inc./CT – ‘13F-HR’ for 12/31/17 – ‘INFO-TABLE’

On: Monday, 2/12/18, at 4:16pm ET · Effective: 2/12/18 · For: 12/31/17 · Accession #: 788714-18-2 · File #: 28-01646

Previous ‘13F-HR’: ‘13F-HR’ on 11/14/17 for 9/30/17 · Next: ‘13F-HR’ on 5/14/18 for 3/31/18 · Latest: ‘13F-HR’ on 2/14/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13FTABLE.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Sasco Capital Inc./CT CT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 12/31/17 · Assets: $2,733,369,000 · History: Assets Under Management

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Sasco Capital Inc./CT
CT
· Form 13F Holdings Report