Sasco Capital

Sasco Capital as of June 30, 2011

Portfolio Holdings for Sasco Capital

Sasco Capital holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sara Lee 5.7 $287M 15M 18.99
El Paso Corporation 5.1 $258M 13M 20.20
Fortune Brands 5.0 $254M 4.0M 63.77
Big Lots (BIG) 4.4 $219M 6.6M 33.15
Oneok (OKE) 4.4 $220M 3.0M 74.01
Republic Services (RSG) 4.3 $215M 7.0M 30.85
Safeway 4.2 $211M 9.0M 23.37
Crown Holdings (CCK) 4.1 $205M 5.3M 38.82
J.C. Penney Company 4.0 $202M 5.8M 34.54
Dominion Resources (D) 4.0 $201M 4.2M 48.27
Raytheon Company 3.9 $195M 3.9M 49.85
Williams Companies (WMB) 3.6 $181M 6.0M 30.25
Owens-Illinois 3.6 $181M 7.0M 25.81
Ball Corporation (BALL) 3.4 $169M 4.4M 38.46
TJX Companies (TJX) 3.2 $163M 3.1M 52.53
Koninklijke Ahold 3.1 $158M 12M 13.42
Owens Corning (OC) 3.1 $158M 4.2M 37.35
Waste Management (WM) 3.1 $157M 4.2M 37.27
Thomas & Betts Corporation 3.0 $151M 2.8M 53.85
Dow Chemical Company 3.0 $150M 4.2M 36.00
Devon Energy Corporation (DVN) 2.7 $135M 1.7M 78.81
CONSOL Energy 2.6 $131M 2.7M 48.48
Packaging Corporation of America (PKG) 2.5 $125M 4.5M 27.99
Masco Corporation (MAS) 2.2 $111M 9.2M 12.03
Con-way 2.2 $109M 2.8M 38.81
Genon Energy 2.1 $104M 27M 3.86
FMC Corporation (FMC) 2.0 $102M 1.2M 86.02
ITT Corporation 2.0 $102M 1.7M 58.93
Weyerhaeuser Company (WY) 1.7 $86M 3.9M 21.86
USG Corporation 1.2 $61M 4.2M 14.34
CVS Caremark Corporation (CVS) 0.3 $17M 442k 37.58
Genes (GCO) 0.0 $1.9M 37k 52.10
Brown Shoe Company 0.0 $1.8M 170k 10.65
Southern Union Company 0.0 $2.0M 49k 40.14
Waste Connections 0.0 $1.5M 47k 31.73
Rockwood Holdings 0.0 $1.3M 23k 55.27
Cleco Corporation 0.0 $1.7M 50k 34.84
National Fuel Gas (NFG) 0.0 $1.7M 23k 72.81
Healthsouth 0.0 $1.7M 63k 26.24
El Paso Pipeline Partners 0.0 $843k 24k 34.76
Questar Corporation 0.0 $1.3M 71k 17.72
Duke Energy Corporation 0.0 $478k 25k 18.82
Pitney Bowes (PBI) 0.0 $690k 30k 23.00
Spectra Energy 0.0 $674k 25k 27.40
Suno 0.0 $690k 17k 41.69
Texas Industries 0.0 $316k 7.6k 41.58
Rowan Companies 0.0 $623k 16k 38.82
Teledyne Technologies Incorporated (TDY) 0.0 $347k 6.9k 50.29
Trinity Industries (TRN) 0.0 $331k 9.5k 34.84
Allegheny Technologies Incorporated (ATI) 0.0 $311k 4.9k 63.47
Carrols Restaurant (TAST) 0.0 $289k 28k 10.45
Home Depot (HD) 0.0 $72k 2.0k 36.00
Valspar Corporation 0.0 $209k 5.8k 36.03
ACCO Brands Corporation (ACCO) 0.0 $69k 8.8k 7.83
Atmos Energy Corporation (ATO) 0.0 $193k 5.8k 33.28