Sasco Capital

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
ConAgra Foods (CAG) 5.76 4.88M +20.00% 47.11 33.68
Dominion Resources (D) 5.04 2.71M 74.27 69.17
Raytheon Company (RTN) 5.02 1.47M 136.12 106.21
Republic Services (RSG) 4.93 3.91M 50.45 40.26
ONEOK (OKE) 4.55 3.53M -12.00% 51.39 46.35
Crown Holdings (CCK) 4.23 2.96M 57.09 50.20
Target Corporation (TGT) 4.21 2.45M 68.68 77.89
TJX Companies (TJX) 3.88 2.07M 74.78 67.66
Devon Energy Corporation (DVN) 3.87 3.51M -7.00% 44.11 57.71
Weyerhaeuser Company (WY) 3.79 4.74M 31.94 33.37
Ball Corporation (BLL) 3.79 1.85M +10.00% 81.95 69.72
Hd Supply 3.64 4.55M +2.00% 31.98 0.00
Koninklijke Ahold Delhaize Nv 3.45 6.09M NEW 22.65 0.00
Owens-Illinois (OI) 3.31 7.19M 18.39 23.29
Occidental Petroleum Corporation (OXY) 3.18 1.74M 72.92 74.23
Dow Chemical Company (DOW) 3.13 2.42M 51.83 47.09
International Paper Company (IP) 3.08 2.57M -20.00% 47.98 54.31
FMC Corporation (FMC) 2.96 2.45M 48.34 60.36
Emerson Electric (EMR) 2.94 2.16M 54.51 55.87
Johnson Controls International Plc equity 2.90 2.49M NEW 46.53 0.00
Owens Corning (OC) 2.89 2.16M -16.00% 53.39 40.03
Alcoa (AA) 2.87 11.32M 10.14 30.90
Hertz Global Holdings 2.60 2.59M NEW 40.16 0.00
USG Corporation (USG) 2.56 3.96M 25.85 27.52
Allegheny Technologies Incorporated (ATI) 2.39 5.29M 18.07 31.49
Big Lots (BIG) 2.36 1.98M -10.00% 47.75 50.09
Macy's (M) 2.28 2.46M 37.05 62.37
Sealed Air (SEE) 1.89 1.65M 45.82 45.48
Mattel (MAT) 1.09 1.44M 30.28 24.73
Spx Flow 0.55 708973 -45.00% 30.90 0.00
Herc Hldgs 0.53 623478 NEW 33.70 0.00
Packaging Corporation of America (PKG) 0.03 12751 81.25 77.86
NiSource (NI) 0.03 46078 24.11 41.22
Martin Marietta Materials (MLM) 0.02 5022 179.21 137.91
Valspar Corporation (VAL) 0.02 8763 106.01 85.35
Halliburton Company (HAL) 0.02 18136 44.88 41.30
National Fuel Gas (NFG) 0.02 16934 54.09 59.35
Albemarle Corporation (ALB) 0.02 9016 85.51 54.36
HEALTHSOUTH (HLS) 0.02 23783 40.58 41.95
Nabors Industries Ltd shs 0.02 70031 -98.00% 12.17 0.00
Now 0.02 39520 21.43 0.00
Caleres Inc Com stock 0.02 28344 25.30 0.00
Itt 0.02 20278 35.85 0.00
Waste Connections Inc Com stock 0.02 13362 74.69 0.00
J.C. Penney Company (JCP) 0.01 57630 -33.00% 9.21 7.26
Harris Corporation (HRS) 0.01 5920 91.55 72.70
Triumph (TGI) 0.01 19070 27.90 58.72
Trinity Industries (TRN) 0.00 1518 24.37 30.84
Kinder Morgan 0.00 3172 23.01 0.00

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