Sasco Capital as of Sept. 30, 2011
Portfolio Holdings for Sasco Capital
Sasco Capital holds 54 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortune Brands | 5.8 | $230M | 4.2M | 54.08 | |
| El Paso Corporation | 5.4 | $215M | 12M | 17.48 | |
| Sara Lee | 5.2 | $207M | 13M | 16.35 | |
| Big Lots (BIG) | 4.9 | $194M | 5.6M | 34.83 | |
| Republic Services (RSG) | 4.8 | $190M | 6.8M | 28.06 | |
| Dominion Resources (D) | 4.6 | $184M | 3.6M | 50.77 | |
| Oneok (OKE) | 4.6 | $182M | 2.7M | 66.04 | |
| Crown Holdings (CCK) | 4.0 | $156M | 5.1M | 30.61 | |
| Raytheon Company | 3.9 | $155M | 3.8M | 40.87 | |
| J.C. Penney Company | 3.9 | $153M | 5.7M | 26.78 | |
| Safeway | 3.7 | $147M | 8.8M | 16.63 | |
| Williams Companies (WMB) | 3.6 | $141M | 5.8M | 24.34 | |
| Ball Corporation (BALL) | 3.4 | $133M | 4.3M | 31.02 | |
| TJX Companies (TJX) | 3.3 | $130M | 2.3M | 55.47 | |
| ITT Corporation | 2.9 | $115M | 2.7M | 42.00 | |
| Suno | 2.8 | $109M | 3.5M | 31.01 | |
| CONSOL Energy | 2.7 | $109M | 3.2M | 33.93 | |
| Thomas & Betts Corporation | 2.7 | $109M | 2.7M | 39.91 | |
| Waste Management (WM) | 2.7 | $107M | 3.3M | 32.56 | |
| Owens-Illinois | 2.6 | $104M | 6.8M | 15.12 | |
| Packaging Corporation of America (PKG) | 2.6 | $102M | 4.4M | 23.30 | |
| Koninklijke Ahold | 2.5 | $98M | 8.4M | 11.59 | |
| Devon Energy Corporation (DVN) | 2.3 | $93M | 1.7M | 55.44 | |
| Dow Chemical Company | 2.3 | $91M | 4.0M | 22.46 | |
| Owens Corning (OC) | 2.2 | $87M | 4.0M | 21.68 | |
| FMC Corporation (FMC) | 2.0 | $80M | 1.2M | 69.16 | |
| Masco Corporation (MAS) | 1.7 | $68M | 9.6M | 7.12 | |
| Genon Energy | 1.7 | $69M | 25M | 2.78 | |
| Con-way | 1.5 | $60M | 2.7M | 22.13 | |
| Weyerhaeuser Company (WY) | 1.5 | $59M | 3.8M | 15.55 | |
| CVS Caremark Corporation (CVS) | 1.1 | $42M | 1.3M | 33.58 | |
| USG Corporation | 0.7 | $27M | 3.9M | 6.73 | |
| Waste Connections | 0.0 | $1.6M | 46k | 33.83 | |
| Genes (GCO) | 0.0 | $1.8M | 35k | 51.52 | |
| Cleco Corporation | 0.0 | $1.6M | 46k | 34.15 | |
| Brown Shoe Company | 0.0 | $1.2M | 174k | 7.12 | |
| Rowan Companies | 0.0 | $1.2M | 39k | 30.20 | |
| Questar Corporation | 0.0 | $1.3M | 71k | 17.72 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 23k | 48.70 | |
| Spectra Energy | 0.0 | $603k | 25k | 24.51 | |
| Texas Industries | 0.0 | $906k | 29k | 31.72 | |
| El Paso Pipeline Partners | 0.0 | $860k | 24k | 35.46 | |
| Rockwood Holdings | 0.0 | $770k | 23k | 33.70 | |
| Healthsouth | 0.0 | $941k | 63k | 14.94 | |
| Duke Energy Corporation | 0.0 | $508k | 25k | 20.00 | |
| Pitney Bowes (PBI) | 0.0 | $564k | 30k | 18.80 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $286k | 5.9k | 48.89 | |
| Trinity Industries (TRN) | 0.0 | $250k | 12k | 21.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $237k | 6.4k | 37.03 | |
| Carrols Restaurant (TAST) | 0.0 | $246k | 28k | 8.90 | |
| Valspar Corporation | 0.0 | $181k | 5.8k | 31.21 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $42k | 8.8k | 4.77 | |
| Atmos Energy Corporation (ATO) | 0.0 | $188k | 5.8k | 32.41 | |
| Suncoke Energy (SXC) | 0.0 | $35k | 3.2k | 11.11 |
