Sasco Capital

Sasco Capital Inc / Ct/ as of Sept. 30, 2014

Portfolio Holdings for Sasco Capital Inc / Ct/

Sasco Capital Inc / Ct/ holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dominion Resources (D) 5.1 $314M 4.5M 69.09
Oneok (OKE) 5.1 $313M 4.8M 65.55
Safeway 4.2 $255M 7.4M 34.30
International Paper Company (IP) 4.1 $253M 5.3M 47.74
Raytheon Company 4.0 $248M 2.4M 101.62
Crown Holdings (CCK) 4.0 $247M 5.6M 44.52
Dow Chemical Company 4.0 $246M 4.7M 52.44
Weyerhaeuser Company (WY) 3.9 $238M 7.5M 31.86
Nabors Industries 3.8 $234M 10M 22.76
Republic Services (RSG) 3.8 $232M 5.9M 39.02
Target Corporation (TGT) 3.2 $199M 3.2M 62.68
Owens-Illinois 3.2 $196M 7.5M 26.05
Alcoa 3.2 $196M 12M 16.09
TJX Companies (TJX) 3.2 $193M 3.3M 59.17
Devon Energy Corporation (DVN) 3.1 $191M 2.8M 68.18
Occidental Petroleum Corporation (OXY) 3.0 $182M 1.9M 96.15
Owens Corning (OC) 2.9 $177M 5.6M 31.75
CONSOL Energy 2.9 $177M 4.7M 37.86
ConAgra Foods (CAG) 2.8 $172M 5.2M 33.04
USG Corporation 2.6 $161M 5.9M 27.49
Rowan Companies 2.6 $161M 6.4M 25.31
Big Lots (BIG) 2.6 $157M 3.6M 43.05
Allegheny Technologies Incorporated (ATI) 2.4 $148M 4.0M 37.10
Freeport-McMoRan Copper & Gold (FCX) 2.4 $145M 4.4M 32.65
Koninklijke Ahold N V Sponsore 2.4 $145M 8.9M 16.17
Sealed Air (SEE) 2.3 $143M 4.1M 34.88
Ball Corporation (BALL) 2.2 $133M 2.1M 63.27
FMC Corporation (FMC) 2.2 $133M 2.3M 57.19
Xylem (XYL) 2.1 $128M 3.6M 35.49
SPX Corporation 2.0 $123M 1.3M 93.93
Con-way 1.8 $109M 2.3M 47.50
Kinder Morgan (KMI) 1.6 $96M 2.5M 38.34
Hd Supply 0.9 $56M 2.1M 27.26
National Fuel Gas (NFG) 0.1 $4.6M 66k 69.99
Questar Corporation 0.1 $4.0M 179k 22.29
Waste Connections 0.0 $2.3M 48k 48.51
Rockwood Holdings 0.0 $2.0M 27k 76.46
Healthsouth 0.0 $1.7M 45k 36.91
Fortune Brands (FBIN) 0.0 $2.0M 48k 41.12
Itt 0.0 $1.6M 36k 44.94
Martin Marietta Materials (MLM) 0.0 $1.4M 11k 128.97
Valspar Corporation 0.0 $1.1M 14k 79.00
Brown Shoe Company 0.0 $1.4M 50k 27.12
Exelis 0.0 $1.4M 83k 16.54
Packaging Corporation of America (PKG) 0.0 $421k 6.6k 63.79
Spectra Energy 0.0 $583k 15k 39.26
El Paso Pipeline Partners 0.0 $701k 18k 40.17
Teledyne Technologies Incorporated (TDY) 0.0 $428k 4.6k 94.07
Trinity Industries (TRN) 0.0 $878k 19k 46.70
Cleco Corporation 0.0 $323k 6.7k 48.21
Carrols Restaurant (TAST) 0.0 $352k 50k 7.10
Suncoke Energy (SXC) 0.0 $887k 40k 22.46
Williams Companies (WMB) 0.0 $108k 2.0k 55.38
Vectrus (VVX) 0.0 $90k 4.6k 19.58