Sasco Capital

Sasco Capital as of Dec. 31, 2010

Portfolio Holdings for Sasco Capital

Sasco Capital holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J.C. Penney Company 4.8 $201M 6.2M 32.31
Crown Holdings (CCK) 4.5 $190M 5.7M 33.38
Owens-Illinois 4.2 $175M 5.7M 30.70
Williams Companies (WMB) 4.0 $168M 6.8M 24.72
Sara Lee 4.0 $166M 9.5M 17.51
Dominion Resources (D) 3.9 $163M 3.8M 42.72
Safeway 3.9 $163M 7.3M 22.49
Oneok (OKE) 3.8 $160M 2.9M 55.47
Del Monte Foods Company 3.6 $154M 8.2M 18.80
Republic Services (RSG) 3.6 $153M 5.1M 29.86
El Paso Corporation 3.6 $152M 11M 13.76
Devon Energy Corporation (DVN) 3.6 $151M 1.9M 78.51
Big Lots (BIG) 3.6 $151M 4.9M 30.46
Waste Management (WM) 3.4 $144M 3.9M 36.87
Koninklijke Ahold 3.4 $143M 11M 13.19
Fortune Brands 3.3 $141M 2.3M 60.25
TJX Companies (TJX) 3.3 $138M 3.1M 44.39
Raytheon Company 3.3 $137M 3.0M 46.34
Ball Corporation (BALL) 3.3 $137M 2.0M 68.05
Thomas & Betts Corporation 3.2 $133M 2.8M 48.30
Dow Chemical Company 3.0 $128M 3.7M 34.14
Duke Energy Corporation 2.9 $123M 6.9M 17.81
Owens Corning (OC) 2.8 $119M 3.8M 31.15
Masco Corporation (MAS) 2.4 $99M 7.8M 12.66
Con-way 2.3 $98M 2.7M 36.57
Home Depot (HD) 2.2 $94M 2.7M 35.06
Genon Energy 2.2 $93M 25M 3.81
FMC Corporation (FMC) 2.0 $86M 1.1M 79.89
Weyerhaeuser Company (WY) 2.0 $85M 4.5M 18.93
Packaging Corporation of America (PKG) 2.0 $84M 3.2M 25.84
USG Corporation 1.5 $64M 3.8M 16.83
Atmos Energy Corporation (ATO) 0.0 $1.7M 54k 31.20
Cleco Corporation 0.0 $1.6M 54k 30.77
National Fuel Gas (NFG) 0.0 $1.5M 23k 65.62
Waste Connections 0.0 $1.4M 49k 27.52
Genes (GCO) 0.0 $1.4M 39k 37.48
Brown Shoe Company 0.0 $1.5M 105k 13.93
Questar Corporation 0.0 $1.2M 68k 17.41
Healthsouth 0.0 $1.4M 69k 20.71
Pitney Bowes (PBI) 0.0 $725k 30k 24.17
Suno 0.0 $663k 17k 40.30
El Paso Pipeline Partners 0.0 $811k 24k 33.44
Rockwood Holdings 0.0 $917k 24k 39.10
Spectra Energy 0.0 $615k 25k 25.00
Rowan Companies 0.0 $536k 15k 34.92
Teledyne Technologies Incorporated (TDY) 0.0 $325k 7.4k 43.92
Trinity Industries (TRN) 0.0 $282k 11k 26.60
Allegheny Technologies Incorporated (ATI) 0.0 $326k 5.9k 55.25
Valspar Corporation 0.0 $200k 5.8k 34.48
Chiquita Brands International 0.0 $126k 9.0k 14.00
ACCO Brands Corporation (ACCO) 0.0 $75k 8.8k 8.51