Sasco Capital

Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:

Companies in the Sasco Capital Inc / Ct/ portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
ONEOK (OKE) 5.35 816125 -34% 69.84
Dowdupont Inc 4.83 966046 -24% 53.31
Dominion Resources (D) 4.56 633759 -21% 76.66
Target Corporation (TGT) 4.34 577148 -31% 80.26
Johnson Controls International Plc equity 4.29 1.24M -25% 36.94
ConAgra Foods (CAG) 4.07 1.56M -21% 27.74
Arconic Inc Com stock 3.92 2.19M -18% 19.11
Raytheon Company (RTN) 3.72 217605 -26% 182.08
International Paper Company (IP) 3.68 847182 -25% 46.27
Allegheny Technologies Incorporated (ATI) 3.67 1.53M -25% 25.57
Crown Holdings (CCK) 3.64 712088 -42% 54.57
Hanesbrands (HBI) 3.44 2.05M -43% 17.88
Kroger (KR) 3.41 1.48M +12% 24.60
Vareit, Inc reits 3.37 4.29M -24% 8.37
Republic Services (RSG) 3.27 433187 -26% 80.38
Owens-Illinois (OI) 3.23 1.81M -31% 18.98
Hd Supply 3.18 782878 -40% 43.35
Owens Corning (OC) 2.89 653514 -19% 47.12
Graphic Packaging Holding Company (GPK) 2.87 2.43M -22% 12.63
Newell Rubbermaid (NWL) 2.83 1.97M +8% 15.34
FMC Corporation (FMC) 2.78 386078 -24% 76.82
FirstEnergy (FE) 2.62 671741 -24% 41.61
Occidental Petroleum Corporation (OXY) 2.52 405941 -40% 66.20
Devon Energy Corporation (DVN) 2.49 842838 -25% 31.56
Ball Corporation (BLL) 2.49 459706 -50% 57.86
Macerich Company (MAC) 2.40 590238 -9% 43.35
Perrigo Company 2.38 526227 -28% 48.16
Weyerhaeuser Company (WY) 2.37 957882 -24% 26.34
TJX Companies (TJX) 1.88 376079 -23% 53.21
Stericycle (SRCL) 1.72 336806 -22% 54.42
Dow Inc 0.55 112680 NEW 51.63
Livent Corp 0.44 379070 NEW 12.28
Packaging Corporation of America (PKG) 0.07 7370 -22% 99.32
NiSource (NI) 0.07 27248 -20% 28.66
Itt 0.07 12092 -20% 57.97
National Fuel Gas (NFG) 0.06 11179 -20% 60.92
Waste Connections Inc Com stock 0.06 6892 -46% 88.65
Encompass Health Corp 0.06 11538 -22% 58.42
Martin Marietta Materials (MLM) 0.05 2801 -25% 201.36
Trinity Industries (TRN) 0.05 22240 -20% 21.72
Select Energy Svcs Inc cl a 0.05 41400 -20% 12.03
Nvent Electric Plc Voting equities 0.05 21700 -20% 26.96
Triumph (TGI) 0.04 24020 -21% 19.07
Now 0.04 27970 -20% 13.94
Caleres Inc Com stock 0.04 18907 -20% 24.70
Cnx Resources Corporation 0.03 25950 -20% 10.75
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.03 29250 -58% 12.00
Consol Energy Inc 0.02 5068 -20% 34.14
iShares Russell Midcap Value Index (IWS) 0.01 1190 -99% 86.55
Spx Flow 0.00 600 -23% 31.67
Arcosa Inc 0.00 740 -26% 31.08

Past 13F-HR SEC Filings by Sasco Capital Inc / Ct/

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