Sasco Capital Inc / Ct/ as of Dec. 31, 2013
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.4 | $319M | 4.9M | 64.69 | |
| Oneok (OKE) | 5.3 | $313M | 5.0M | 62.18 | |
| Safeway | 5.1 | $304M | 9.3M | 32.57 | |
| Owens-Illinois | 4.6 | $274M | 7.7M | 35.78 | |
| Raytheon Company | 4.5 | $269M | 3.0M | 90.70 | |
| Dow Chemical Company | 4.1 | $244M | 5.5M | 44.40 | |
| Nabors Industries | 3.9 | $231M | 14M | 16.99 | |
| Republic Services (RSG) | 3.9 | $231M | 6.9M | 33.20 | |
| International Paper Company (IP) | 3.7 | $222M | 4.5M | 49.03 | |
| TJX Companies (TJX) | 3.6 | $214M | 3.4M | 63.73 | |
| Alcoa | 3.5 | $208M | 20M | 10.63 | |
| Crown Holdings (CCK) | 3.5 | $205M | 4.6M | 44.57 | |
| Xylem (XYL) | 3.4 | $199M | 5.7M | 34.60 | |
| Owens Corning (OC) | 3.3 | $198M | 4.8M | 40.72 | |
| Devon Energy Corporation (DVN) | 3.3 | $195M | 3.2M | 61.87 | |
| Beam | 3.2 | $192M | 2.8M | 68.06 | |
| CONSOL Energy | 3.1 | $184M | 4.8M | 38.04 | |
| Weyerhaeuser Company (WY) | 3.0 | $181M | 5.7M | 31.57 | |
| Rowan Companies | 2.9 | $174M | 4.9M | 35.36 | |
| Sealed Air (SEE) | 2.9 | $169M | 5.0M | 34.05 | |
| FMC Corporation (FMC) | 2.5 | $150M | 2.0M | 75.46 | |
| Koninklijke Ahold | 2.5 | $148M | 8.2M | 18.01 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $147M | 4.1M | 35.63 | |
| Big Lots (BIG) | 2.4 | $145M | 4.5M | 32.29 | |
| Ball Corporation (BALL) | 2.4 | $143M | 2.8M | 51.66 | |
| Kinder Morgan (KMI) | 2.3 | $135M | 3.8M | 36.00 | |
| USG Corporation | 2.0 | $119M | 4.2M | 28.38 | |
| Fortune Brands (FBIN) | 2.0 | $119M | 2.6M | 45.70 | |
| SPX Corporation | 1.8 | $109M | 1.1M | 99.61 | |
| Con-way | 1.6 | $98M | 2.5M | 39.71 | |
| Avon Products | 1.2 | $69M | 4.0M | 17.22 | |
| Rockwood Holdings | 0.1 | $3.7M | 52k | 71.91 | |
| Waste Connections | 0.0 | $2.2M | 50k | 43.63 | |
| Masco Corporation (MAS) | 0.0 | $2.3M | 99k | 22.77 | |
| National Fuel Gas (NFG) | 0.0 | $2.0M | 28k | 71.39 | |
| Healthsouth | 0.0 | $1.5M | 47k | 33.32 | |
| Itt | 0.0 | $1.6M | 37k | 43.43 | |
| Exelis | 0.0 | $1.6M | 86k | 19.06 | |
| Valspar Corporation | 0.0 | $1.0M | 15k | 71.31 | |
| Williams Companies (WMB) | 0.0 | $891k | 23k | 38.59 | |
| Texas Industries | 0.0 | $1.1M | 16k | 68.77 | |
| Brown Shoe Company | 0.0 | $1.5M | 52k | 28.14 | |
| Questar Corporation | 0.0 | $1.1M | 49k | 22.98 | |
| Suncoke Energy (SXC) | 0.0 | $938k | 41k | 22.80 | |
| Packaging Corporation of America (PKG) | 0.0 | $418k | 6.6k | 63.33 | |
| Pitney Bowes (PBI) | 0.0 | $583k | 25k | 23.32 | |
| Spectra Energy | 0.0 | $529k | 15k | 35.62 | |
| El Paso Pipeline Partners | 0.0 | $628k | 18k | 35.99 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $418k | 4.6k | 91.87 | |
| Trinity Industries (TRN) | 0.0 | $512k | 9.4k | 54.47 | |
| Cleco Corporation | 0.0 | $774k | 17k | 46.63 | |
| Carrols Restaurant (TAST) | 0.0 | $328k | 50k | 6.62 | |
| Waste Management (WM) | 0.0 | $166k | 3.7k | 44.86 |
