Sasco Capital Inc / Ct/ as of March 31, 2015
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 41 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens-Illinois | 4.7 | $161M | 4.0M | 40.22 | |
| Crown Holdings (CCK) | 4.6 | $159M | 6.6M | 24.02 | |
| Duke Energy Corporation | 4.6 | $156M | 8.5M | 18.34 | |
| J.C. Penney Company | 4.6 | $156M | 2.3M | 68.76 | |
| Mirant Corporation | 4.4 | $150M | 3.8M | 38.97 | |
| Spectra Energy | 4.4 | $149M | 6.4M | 23.25 | |
| Oneok (OKE) | 4.3 | $147M | 3.1M | 46.85 | |
| Hercules Inc Com Stk | 4.2 | $142M | 6.8M | 20.82 | |
| Raytheon Company | 4.1 | $141M | 2.3M | 61.34 | |
| Safeway | 4.1 | $140M | 4.4M | 31.73 | |
| Ball Corporation (BALL) | 4.0 | $138M | 2.6M | 52.38 | |
| Dominion Resources (D) | 4.0 | $137M | 1.6M | 85.18 | |
| Foot Locker (FL) | 3.9 | $135M | 8.1M | 16.71 | |
| Allied Waste Industries | 3.9 | $132M | 10M | 12.77 | |
| Limited Brands | 3.7 | $128M | 5.5M | 23.16 | |
| Dynegy | 3.7 | $126M | 16M | 8.09 | |
| Home Depot (HD) | 3.4 | $115M | 3.0M | 38.31 | |
| Packaging Corporation of America (PKG) | 3.1 | $105M | 4.0M | 26.05 | |
| Big Lots (BIG) | 3.1 | $105M | 3.5M | 29.77 | |
| Abb (ABBNY) | 2.9 | $100M | 4.1M | 24.66 | |
| Del Monte Foods Company | 2.8 | $97M | 9.2M | 10.54 | |
| Con-way | 2.6 | $90M | 1.9M | 48.48 | |
| Alleghany Corporation | 2.6 | $89M | 229k | 388.24 | |
| Thomas & Betts Corporation | 2.6 | $87M | 1.6M | 55.39 | |
| Nova Chemicals Corp | 2.2 | $77M | 2.1M | 36.22 | |
| Owens Corning (OC) | 2.2 | $75M | 3.0M | 24.96 | |
| Laidlaw Intl | 1.5 | $53M | 1.5M | 34.66 | |
| Masco Corporation (MAS) | 1.3 | $46M | 1.8M | 26.02 | |
| USG Corporation | 1.2 | $43M | 1.1M | 38.62 | |
| WABCO Holdings | 1.2 | $40M | 883k | 45.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $1.9M | 67k | 28.11 | |
| Rite Aid Corporation | 0.0 | $1.7M | 334k | 5.07 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $547k | 5.5k | 99.45 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $454k | 9.1k | 49.89 | |
| Trinity Industries (TRN) | 0.0 | $451k | 12k | 37.58 | |
| Pactiv Corporation | 0.0 | $345k | 12k | 29.24 | |
| Tenne | 0.0 | $343k | 11k | 31.76 | |
| Brunswick Corporation (BC) | 0.0 | $340k | 14k | 25.19 | |
| TRW Automotive Holdings | 0.0 | $306k | 10k | 30.60 | |
| Valspar Corporation | 0.0 | $173k | 6.4k | 27.03 | |
| Chiquita Brands International | 0.0 | $164k | 11k | 15.62 |
