Sasco Capital, Inc.

Latest statistics and disclosures from SASCO CAPITAL INC / CT/'s latest quarterly 13F-HR filing:

SASCO CAPITAL INC / CT/ portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 4.70 4.74M -2.00% 39.55 39.61
ONEOK (OKE) 4.61 3.20M -9.00% 57.41 53.64
Republic Services (RSG) 4.52 3.16M -19.00% 57.05 60.75
Raytheon Company (RTN) 4.47 1.26M -14.00% 142.01 152.86
Dominion Resources (D) 4.46 2.33M -14.00% 76.59 73.77
Target Corporation (TGT) 4.29 2.37M -3.00% 72.23 65.79
Hd Supply 3.82 3.59M -21.00% 42.51 0.00
TJX Companies (TJX) 3.80 2.02M -2.00% 75.13 77.19
Crown Holdings (CCK) 3.79 2.88M -2.00% 52.57 52.78
Occidental Petroleum Corporation (OXY) 3.49 1.96M +12.00% 71.23 66.27
Ball Corporation (BLL) 3.38 1.80M -2.00% 75.08 73.27
Devon Energy Corporation (DVN) 3.37 2.95M -15.00% 45.67 44.17
Dow Chemical Company (DOW) 3.37 2.35M -2.00% 57.22 61.26
International Paper Company (IP) 3.33 2.51M -2.00% 53.06 52.15
Koninklijke Ahold Delhaize Nv 3.15 6.00M 20.99 0.00
Johnson Controls International Plc equity 3.15 3.05M +22.00% 41.19 0.00
Weyerhaeuser Company (WY) 3.12 4.13M -12.00% 30.09 33.52
Lamb Weston Hldgs 3.10 3.27M NEW 37.85 0.00
Owens-Illinois (OI) 3.09 7.08M 17.41 19.48
Arconic Inc Com stock 3.04 6.54M NEW 18.54 0.00
Emerson Electric (EMR) 2.93 2.10M -2.00% 55.75 61.89
Sealed Air (SEE) 2.86 2.52M +52.00% 45.34 47.76
Perrigo Company 2.75 1.32M NEW 83.23 0.00
Owens Corning (OC) 2.73 2.11M -2.00% 51.56 57.43
USG Corporation (USG) 2.72 3.76M -5.00% 28.88 32.74
FMC Corporation (FMC) 2.59 1.83M -25.00% 56.56 58.23
Big Lots (BIG) 2.45 1.95M 50.21 52.11
Macy's (M) 2.18 2.43M 35.81 32.30
Allegheny Technologies Incorporated (ATI) 2.07 5.18M -2.00% 15.93 20.14
Mattel (MAT) 2.00 2.89M +101.00% 27.55 26.10
Spx Flow 0.20 248014 -65.00% 32.06 0.00
Herc Hldgs 0.13 126465 -79.00% 40.16 0.00
Packaging Corporation of America (PKG) 0.03 12751 84.86 95.26
Martin Marietta Materials (MLM) 0.03 5022 221.62 217.55
NiSource (NI) 0.03 46078 22.14 22.70
Nabors Industries Ltd shs 0.03 70031 16.41 0.00
Waste Connections Inc Com stock 0.03 13362 78.58 0.00
Valspar Corporation (VAL) 0.02 8763 103.62 111.00
Harris Corporation (HRS) 0.02 5920 102.53 109.46
National Fuel Gas (NFG) 0.02 16934 56.63 59.79
Albemarle Corporation (ALB) 0.02 9016 86.07 91.92
HEALTHSOUTH (HLS) 0.02 23783 41.25 42.00
Now 0.02 39520 20.47 0.00
Caleres Inc Com stock 0.02 28344 32.81 0.00
Itt 0.02 20278 38.56 0.00
J.C. Penney Company (JCP) 0.01 57630 8.31 7.03
Triumph (TGI) 0.01 19070 26.48 26.80
Alcoa 0.01 16074 NEW 28.06 0.00
Trinity Industries (TRN) 0.00 1518 27.67 28.84
Kinder Morgan Inc. 0.00 3172 20.81 0.00

Past 13F-HR SEC Filings for SASCO CAPITAL INC / CT/