Sasco Capital

Sasco Capital Inc / Ct/ as of June 30, 2015

Portfolio Holdings for Sasco Capital Inc / Ct/

Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crown Holdings (CCK) 4.8 $266M 5.0M 52.91
Dominion Resources (D) 4.7 $256M 3.8M 66.87
ConAgra Foods (CAG) 4.4 $243M 5.5M 43.72
Weyerhaeuser Company (WY) 4.2 $232M 7.4M 31.50
Owens Corning (OC) 4.1 $226M 5.5M 41.25
Dow Chemical Company 4.1 $226M 4.4M 51.17
Target Corporation (TGT) 4.1 $224M 2.7M 81.63
Raytheon Company 4.0 $220M 2.3M 95.68
TJX Companies (TJX) 4.0 $220M 3.3M 66.17
Republic Services (RSG) 3.9 $213M 5.4M 39.17
Oneok (OKE) 3.7 $202M 5.1M 39.48
Hd Supply 3.6 $196M 5.6M 35.18
International Paper Company (IP) 3.5 $194M 4.1M 47.59
Devon Energy Corporation (DVN) 3.4 $186M 3.1M 59.49
Owens-Illinois 3.4 $184M 8.0M 22.94
Occidental Petroleum Corporation (OXY) 3.3 $179M 2.3M 77.77
USG Corporation 3.0 $166M 6.0M 27.79
Koninklijke Ahold N V Sponsore 3.0 $164M 8.7M 18.87
SPX Corporation 3.0 $164M 2.3M 72.39
Nabors Industries 3.0 $163M 11M 14.43
Alcoa 2.7 $148M 13M 11.15
FMC Corporation (FMC) 2.6 $142M 2.7M 52.55
Freeport-McMoRan Copper & Gold (FCX) 2.5 $139M 7.5M 18.62
Allegheny Technologies Incorporated (ATI) 2.5 $135M 4.5M 30.20
Hertz Global Holdings 2.3 $126M 7.0M 18.12
Big Lots (BIG) 2.2 $119M 2.6M 44.99
Mattel (MAT) 2.1 $117M 4.6M 25.69
Ball Corporation (BALL) 2.1 $116M 1.7M 70.15
Sealed Air (SEE) 2.1 $114M 2.2M 51.38
CONSOL Energy 1.7 $95M 4.4M 21.74
Con-way 1.5 $82M 2.1M 38.37
iShares Russell Midcap Value Index (IWS) 0.1 $4.5M 62k 73.76
Martin Marietta Materials (MLM) 0.0 $1.5M 11k 141.49
Waste Connections 0.0 $1.6M 35k 47.12
Questar Corporation 0.0 $1.4M 67k 20.92
National Fuel Gas (NFG) 0.0 $1.5M 25k 58.91
Kinder Morgan (KMI) 0.0 $1.5M 39k 38.38
Itt 0.0 $1.4M 33k 41.84
Caleres (CAL) 0.0 $1.4M 46k 31.78
Valspar Corporation 0.0 $1.1M 14k 81.85
NiSource (NI) 0.0 $1.3M 28k 45.58
Healthsouth 0.0 $1.2M 27k 46.07
Packaging Corporation of America (PKG) 0.0 $412k 6.6k 62.42
Spectra Energy 0.0 $484k 15k 32.59
Harris Corporation 0.0 $524k 6.8k 76.86
Teledyne Technologies Incorporated (TDY) 0.0 $480k 4.6k 105.49
Trinity Industries (TRN) 0.0 $497k 19k 26.44
Cleco Corporation 0.0 $361k 6.7k 53.88
Albemarle Corporation (ALB) 0.0 $722k 13k 55.27
Carrols Restaurant (TAST) 0.0 $515k 50k 10.39
Suncoke Energy (SXC) 0.0 $95k 7.3k 12.94
Vectrus (VVX) 0.0 $38k 1.5k 25.03