Sasco Capital

Sasco Capital as of Dec. 31, 2011

Portfolio Holdings for Sasco Capital

Sasco Capital holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Williams Companies (WMB) 5.4 $253M 7.7M 33.02
Sara Lee 5.1 $241M 13M 18.92
Safeway 4.5 $212M 10M 21.04
Big Lots (BIG) 4.4 $208M 5.5M 37.76
Raytheon Company 4.3 $203M 4.2M 48.38
J.C. Penney Company 4.3 $202M 5.8M 35.15
Oneok (OKE) 4.2 $198M 2.3M 86.69
Republic Services (RSG) 4.2 $197M 7.1M 27.55
Dominion Resources (D) 4.0 $191M 3.6M 53.08
Beam 3.7 $175M 3.4M 51.23
Crown Holdings (CCK) 3.7 $174M 5.2M 33.58
Suno 3.5 $167M 4.1M 41.02
Ball Corporation (BALL) 3.3 $156M 4.4M 35.71
TJX Companies (TJX) 3.2 $152M 2.4M 64.55
Owens-Illinois 3.2 $152M 7.8M 19.38
Thomas & Betts Corporation 3.1 $149M 2.7M 54.60
CONSOL Energy 2.9 $139M 3.8M 36.70
Fortune Brands (FBIN) 2.9 $139M 8.2M 17.03
Owens Corning (OC) 2.7 $126M 4.4M 28.72
Devon Energy Corporation (DVN) 2.5 $120M 1.9M 62.00
Dow Chemical Company 2.5 $120M 4.2M 28.76
El Paso Corporation 2.5 $118M 4.4M 26.57
Packaging Corporation of America (PKG) 2.4 $113M 4.5M 25.24
Koninklijke Ahold 2.4 $111M 8.3M 13.45
Masco Corporation (MAS) 2.2 $106M 10M 10.48
Xylem (XYL) 2.2 $102M 4.0M 25.69
FMC Corporation (FMC) 2.1 $100M 1.2M 86.04
Con-way 1.8 $83M 2.9M 29.16
Weyerhaeuser Company (WY) 1.5 $72M 3.9M 18.67
Genon Energy 1.4 $67M 26M 2.61
Waste Management (WM) 1.3 $61M 1.9M 32.71
USG Corporation 0.9 $42M 4.1M 10.16
International Paper Company (IP) 0.8 $37M 1.3M 29.60
Exelis 0.5 $25M 2.7M 9.05
Waste Connections 0.0 $1.4M 43k 33.15
Genes (GCO) 0.0 $1.6M 26k 61.72
Brown Shoe Company 0.0 $1.4M 161k 8.90
Questar Corporation 0.0 $1.2M 63k 19.87
Cleco Corporation 0.0 $1.5M 40k 38.11
National Fuel Gas (NFG) 0.0 $1.2M 22k 55.60
Healthsouth 0.0 $1.3M 74k 17.67
Texas Industries 0.0 $1.0M 34k 30.79
Rowan Companies 0.0 $1.1M 38k 30.32
Rockwood Holdings 0.0 $848k 22k 39.35
Duke Energy Corporation 0.0 $559k 25k 22.01
Pitney Bowes (PBI) 0.0 $556k 30k 18.53
Spectra Energy 0.0 $457k 15k 30.77
El Paso Pipeline Partners 0.0 $604k 18k 34.61
Teledyne Technologies Incorporated (TDY) 0.0 $250k 4.6k 54.95
Trinity Industries (TRN) 0.0 $317k 11k 30.05
Allegheny Technologies Incorporated (ATI) 0.0 $320k 6.7k 47.76
Carrols Restaurant (TAST) 0.0 $282k 24k 11.58
Itt 0.0 $504k 26k 19.31
Valspar Corporation 0.0 $226k 5.8k 38.97
ACCO Brands Corporation (ACCO) 0.0 $85k 8.8k 9.65
Atmos Energy Corporation (ATO) 0.0 $193k 5.8k 33.28
Suncoke Energy (SXC) 0.0 $35k 3.2k 11.11