KSA Capital Management

KSA Capital Management as of Dec. 31, 2012

Portfolio Holdings for KSA Capital Management

KSA Capital Management holds 40 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AEP Industries 34.0 $55M 926k 59.23
Avis Budget (CAR) 4.6 $7.5M 378k 19.82
Quad/Graphics (QUAD) 4.6 $7.4M 362k 20.39
Motorola Solutions (MSI) 4.2 $6.8M 122k 55.68
TRW Automotive Holdings 4.1 $6.6M 123k 53.61
Dana Holding Corporation (DAN) 4.0 $6.5M 418k 15.61
Owens-Illinois 3.8 $6.2M 289k 21.27
Briggs & Stratton Corporation 2.8 $4.5M 216k 21.08
Tyson Foods (TSN) 2.7 $4.4M 228k 19.40
Garmin (GRMN) 2.6 $4.3M 105k 40.75
Aetna 2.6 $4.1M 90k 46.11
Hewlett-Packard Company 2.2 $3.5M 245k 14.25
Verizon Communications (VZ) 1.9 $3.1M 73k 42.77
Xylem (XYL) 1.6 $2.6M 94k 27.10
Emerson Electric (EMR) 1.5 $2.4M 46k 52.59
Home Depot (HD) 1.5 $2.4M 39k 61.85
United Technologies Corporation 1.4 $2.3M 28k 81.54
Dow Chemical Company 1.4 $2.2M 68k 32.32
Illinois Tool Works (ITW) 1.4 $2.2M 36k 60.81
Hasbro (HAS) 1.3 $2.1M 58k 35.90
Sonoco Products Company (SON) 1.2 $1.9M 65k 29.72
Coca-Cola Company (KO) 1.1 $1.9M 51k 36.25
Textron (TXT) 1.1 $1.8M 72k 24.79
McDonald's Corporation (MCD) 1.0 $1.6M 19k 88.22
At&t (T) 0.9 $1.5M 45k 33.29
Johnson & Johnson (JNJ) 0.9 $1.4M 21k 70.10
KLA-Tencor Corporation (KLAC) 0.9 $1.4M 29k 47.76
Cablevision Systems Corporation 0.8 $1.3M 86k 14.94
ConocoPhillips (COP) 0.8 $1.3M 22k 58.00
Linear Technology Corporation 0.8 $1.3M 37k 34.30
Chevron Corporation (CVX) 0.7 $1.2M 11k 107.27
Chesapeake Energy Corporation 0.7 $1.1M 68k 16.53
Intel Corporation (INTC) 0.7 $1.1M 55k 20.40
Campbell Soup Company (CPB) 0.7 $1.1M 30k 34.90
Procter & Gamble Company (PG) 0.7 $1.1M 16k 67.32
Pepsi (PEP) 0.6 $979k 14k 68.46
Mondelez Int (MDLZ) 0.6 $957k 38k 25.45
Wal-Mart Stores (WMT) 0.6 $942k 14k 68.26
Altria (MO) 0.6 $896k 29k 31.44
Adt 0.5 $869k 19k 46.35