Sasco Capital

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dominion Resources (D) 5.32 2.73M 77.93 69.17
Republic Services (RSG) 5.07 3.95M -4.00% 51.31 40.26
Raytheon Company (RTN) 5.06 1.49M -4.00% 135.96 106.21
ConAgra Foods (CAG) 4.85 4.06M -4.00% 47.81 33.68
ONEOK (OKE) 4.81 4.06M -28.00% 47.45 46.35
Target Corporation (TGT) 4.24 2.43M +8.00% 69.82 77.89
TJX Companies (TJX) 4.06 2.10M -4.00% 77.23 67.66
Hd Supply 3.86 4.43M -15.00% 34.82 0.00
Crown Holdings (CCK) 3.79 2.99M -5.00% 50.67 50.20
Koninklijke Ahold N V Sponsore 3.59 6.50M -4.00% 22.12 0.00
Weyerhaeuser Company (WY) 3.58 4.81M -15.00% 29.77 33.37
Devon Energy Corporation (DVN) 3.45 3.81M -10.00% 36.25 57.71
International Paper Company (IP) 3.40 3.21M -11.00% 42.38 54.31
Owens Corning (OC) 3.32 2.58M -5.00% 51.52 40.03
Occidental Petroleum Corporation (OXY) 3.30 1.75M -11.00% 75.56 74.23
Hertz Global Holdings (HTZ) 3.25 11.75M +9.00% 11.07 21.85
Owens-Illinois (OI) 3.22 7.15M -4.00% 18.01 23.29
Dow Chemical Company (DOW) 3.05 2.45M -5.00% 49.71 47.09
Ball Corporation (BLL) 3.03 1.68M +28.00% 72.29 69.72
Emerson Electric (EMR) 2.85 2.18M -11.00% 52.16 55.87
FMC Corporation (FMC) 2.85 2.47M -5.00% 46.31 60.36
Big Lots (BIG) 2.77 2.21M -20.00% 50.11 50.09
USG Corporation (USG) 2.68 3.99M -12.00% 26.96 27.52
Johnson Controls (JCI) 2.67 2.42M NEW 44.26 48.46
Alcoa (AA) 2.61 11.27M -4.00% 9.27 10.04
Macy's (M) 2.06 2.45M NEW 33.61 62.37
Sealed Air (SEE) 1.90 1.65M -4.00% 45.97 45.48
Allegheny Technologies Incorporated (ATI) 1.71 5.35M -4.00% 12.75 31.49
Nabors Industries Ltd shs 1.33 5.28M -40.00% 10.05 0.00
Mattel (MAT) 1.12 1.44M -4.00% 31.29 24.73
Spx Flow 0.85 1.30M -43.00% 26.07 0.00
Tyco International 0.05 48730 NEW 42.60 0.00
NiSource (NI) 0.03 46078 -26.00% 26.52 41.22
Packaging Corporation of America (PKG) 0.02 12751 +2079.00% 66.90 77.86
Martin Marietta Materials (MLM) 0.02 5022 -28.00% 191.96 137.91
J.C. Penney Company (JCP) 0.02 86390 NEW 8.88 7.26
Valspar Corporation (VAL) 0.02 8763 -15.00% 108.07 85.35
Halliburton Company (HAL) 0.02 18136 45.27 41.30
Questar Corporation (STR) 0.02 36989 +2435.00% 25.36 22.73
National Fuel Gas (NFG) 0.02 16934 -23.00% 56.87 59.35
Albemarle Corporation (ALB) 0.02 9016 -35.00% 79.30 54.36
Triumph (TGI) 0.02 19070 NEW 35.50 58.72
HEALTHSOUTH (HLS) 0.02 23783 38.81 41.95
Now 0.02 39520 NEW 18.14 0.00
Caleres Inc Com stock 0.02 28344 -17.00% 24.20 0.00
Itt 0.02 20278 NEW 31.96 0.00
Waste Connections Inc Com stock 0.02 13362 NEW 72.07 0.00
Harris Corporation (HRS) 0.01 5920 83.45 72.70
Trinity Industries (TRN) 0.00 1518 18.45 30.84
Kinder Morgan 0.00 3172 18.60 0.00

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

View All Filings