Sasco Capital as of March 31, 2012
Portfolio Holdings for Sasco Capital
Sasco Capital holds 60 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sara Lee | 5.3 | $258M | 12M | 21.53 | |
| Williams Companies (WMB) | 4.2 | $208M | 6.7M | 30.81 | |
| Raytheon Company | 4.2 | $203M | 3.9M | 52.78 | |
| Republic Services (RSG) | 4.1 | $202M | 6.6M | 30.56 | |
| Safeway | 4.1 | $199M | 9.8M | 20.21 | |
| Big Lots (BIG) | 4.0 | $195M | 4.5M | 43.02 | |
| Suno | 4.0 | $194M | 5.1M | 38.15 | |
| Beam | 3.8 | $184M | 3.1M | 58.57 | |
| Crown Holdings (CCK) | 3.6 | $178M | 4.8M | 36.83 | |
| Ball Corporation (BALL) | 3.5 | $173M | 4.0M | 42.88 | |
| Dominion Resources (D) | 3.5 | $172M | 3.4M | 51.21 | |
| Oneok (OKE) | 3.5 | $172M | 2.1M | 81.66 | |
| Thomas & Betts Corporation | 3.5 | $172M | 2.4M | 71.91 | |
| TJX Companies (TJX) | 3.5 | $171M | 4.3M | 39.71 | |
| J.C. Penney Company | 3.5 | $171M | 4.8M | 35.43 | |
| Owens-Illinois | 3.5 | $170M | 7.3M | 23.34 | |
| Fortune Brands (FBIN) | 3.5 | $170M | 7.7M | 22.07 | |
| Devon Energy Corporation (DVN) | 3.3 | $161M | 2.3M | 71.12 | |
| Owens Corning (OC) | 3.0 | $147M | 4.1M | 36.03 | |
| CONSOL Energy | 3.0 | $146M | 4.3M | 34.10 | |
| Dow Chemical Company | 2.7 | $134M | 3.9M | 34.64 | |
| Masco Corporation (MAS) | 2.6 | $126M | 9.4M | 13.37 | |
| Packaging Corporation of America (PKG) | 2.5 | $122M | 4.1M | 29.59 | |
| El Paso Corporation | 2.5 | $121M | 4.1M | 29.55 | |
| FMC Corporation (FMC) | 2.3 | $113M | 1.1M | 105.86 | |
| Koninklijke Ahold | 2.2 | $107M | 7.8M | 13.78 | |
| Xylem (XYL) | 2.2 | $106M | 3.8M | 27.75 | |
| Nabors Industries | 2.1 | $105M | 6.0M | 17.49 | |
| Con-way | 1.8 | $87M | 2.7M | 32.61 | |
| Weyerhaeuser Company (WY) | 1.6 | $79M | 3.6M | 21.92 | |
| International Paper Company (IP) | 1.4 | $67M | 1.9M | 35.10 | |
| USG Corporation | 1.3 | $66M | 3.8M | 17.20 | |
| Genes (GCO) | 0.0 | $1.9M | 26k | 71.63 | |
| Waste Connections | 0.0 | $1.5M | 45k | 32.54 | |
| Brown Shoe Company | 0.0 | $1.5M | 161k | 9.23 | |
| Rowan Companies | 0.0 | $1.3M | 39k | 32.93 | |
| Questar Corporation | 0.0 | $1.3M | 65k | 19.26 | |
| Cleco Corporation | 0.0 | $1.6M | 41k | 39.66 | |
| Healthsouth | 0.0 | $1.5M | 74k | 20.48 | |
| Texas Industries | 0.0 | $1.2M | 34k | 35.02 | |
| Rockwood Holdings | 0.0 | $1.1M | 21k | 52.16 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 24k | 48.11 | |
| Duke Energy Corporation | 0.0 | $534k | 25k | 21.02 | |
| Pitney Bowes (PBI) | 0.0 | $527k | 30k | 17.57 | |
| Spectra Energy | 0.0 | $469k | 15k | 31.58 | |
| Valspar Corporation | 0.0 | $261k | 5.4k | 48.33 | |
| El Paso Pipeline Partners | 0.0 | $609k | 18k | 34.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $287k | 4.6k | 63.08 | |
| Trinity Industries (TRN) | 0.0 | $333k | 10k | 32.97 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $276k | 6.7k | 41.19 | |
| Carrols Restaurant (TAST) | 0.0 | $371k | 24k | 15.24 | |
| Kinder Morgan (KMI) | 0.0 | $564k | 15k | 38.63 | |
| Itt | 0.0 | $574k | 25k | 22.93 | |
| Exelis | 0.0 | $667k | 53k | 12.53 | |
| Waste Management (WM) | 0.0 | $129k | 3.7k | 34.86 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $109k | 8.8k | 12.37 | |
| Atmos Energy Corporation (ATO) | 0.0 | $182k | 5.8k | 31.38 | |
| Genon Energy | 0.0 | $61k | 29k | 2.09 | |
| Suncoke Energy (SXC) | 0.0 | $104k | 7.3k | 14.17 | |
| Wpx Energy | 0.0 | $29k | 1.6k | 17.95 |
