Sasco Capital as of Dec. 31, 2011
Portfolio Holdings for Sasco Capital
Sasco Capital holds 57 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 5.4 | $253M | 7.7M | 33.02 | |
| Sara Lee | 5.1 | $241M | 13M | 18.92 | |
| Safeway | 4.5 | $212M | 10M | 21.04 | |
| Big Lots (BIGGQ) | 4.4 | $208M | 5.5M | 37.76 | |
| Raytheon Company | 4.3 | $203M | 4.2M | 48.38 | |
| J.C. Penney Company | 4.3 | $202M | 5.8M | 35.15 | |
| Oneok (OKE) | 4.2 | $198M | 2.3M | 86.69 | |
| Republic Services (RSG) | 4.2 | $197M | 7.1M | 27.55 | |
| Dominion Resources (D) | 4.0 | $191M | 3.6M | 53.08 | |
| Beam | 3.7 | $175M | 3.4M | 51.23 | |
| Crown Holdings (CCK) | 3.7 | $174M | 5.2M | 33.58 | |
| Suno | 3.5 | $167M | 4.1M | 41.02 | |
| Ball Corporation (BALL) | 3.3 | $156M | 4.4M | 35.71 | |
| TJX Companies (TJX) | 3.2 | $152M | 2.4M | 64.55 | |
| Owens-Illinois | 3.2 | $152M | 7.8M | 19.38 | |
| Thomas & Betts Corporation | 3.1 | $149M | 2.7M | 54.60 | |
| CONSOL Energy | 2.9 | $139M | 3.8M | 36.70 | |
| Fortune Brands (FBIN) | 2.9 | $139M | 8.2M | 17.03 | |
| Owens Corning (OC) | 2.7 | $126M | 4.4M | 28.72 | |
| Devon Energy Corporation (DVN) | 2.5 | $120M | 1.9M | 62.00 | |
| Dow Chemical Company | 2.5 | $120M | 4.2M | 28.76 | |
| El Paso Corporation | 2.5 | $118M | 4.4M | 26.57 | |
| Packaging Corporation of America (PKG) | 2.4 | $113M | 4.5M | 25.24 | |
| Koninklijke Ahold | 2.4 | $111M | 8.3M | 13.45 | |
| Masco Corporation (MAS) | 2.2 | $106M | 10M | 10.48 | |
| Xylem (XYL) | 2.2 | $102M | 4.0M | 25.69 | |
| FMC Corporation (FMC) | 2.1 | $100M | 1.2M | 86.04 | |
| Con-way | 1.8 | $83M | 2.9M | 29.16 | |
| Weyerhaeuser Company (WY) | 1.5 | $72M | 3.9M | 18.67 | |
| Genon Energy | 1.4 | $67M | 26M | 2.61 | |
| Waste Management (WM) | 1.3 | $61M | 1.9M | 32.71 | |
| USG Corporation | 0.9 | $42M | 4.1M | 10.16 | |
| International Paper Company (IP) | 0.8 | $37M | 1.3M | 29.60 | |
| Exelis | 0.5 | $25M | 2.7M | 9.05 | |
| Waste Connections | 0.0 | $1.4M | 43k | 33.15 | |
| Genes (GCO) | 0.0 | $1.6M | 26k | 61.72 | |
| Brown Shoe Company | 0.0 | $1.4M | 161k | 8.90 | |
| Questar Corporation | 0.0 | $1.2M | 63k | 19.87 | |
| Cleco Corporation | 0.0 | $1.5M | 40k | 38.11 | |
| National Fuel Gas (NFG) | 0.0 | $1.2M | 22k | 55.60 | |
| Healthsouth | 0.0 | $1.3M | 74k | 17.67 | |
| Texas Industries | 0.0 | $1.0M | 34k | 30.79 | |
| Rowan Companies | 0.0 | $1.1M | 38k | 30.32 | |
| Rockwood Holdings | 0.0 | $848k | 22k | 39.35 | |
| Duke Energy Corporation | 0.0 | $559k | 25k | 22.01 | |
| Pitney Bowes (PBI) | 0.0 | $556k | 30k | 18.53 | |
| Spectra Energy | 0.0 | $457k | 15k | 30.77 | |
| El Paso Pipeline Partners | 0.0 | $604k | 18k | 34.61 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $250k | 4.6k | 54.95 | |
| Trinity Industries (TRN) | 0.0 | $317k | 11k | 30.05 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $320k | 6.7k | 47.76 | |
| Carrols Restaurant | 0.0 | $282k | 24k | 11.58 | |
| Itt | 0.0 | $504k | 26k | 19.31 | |
| Valspar Corporation | 0.0 | $226k | 5.8k | 38.97 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $85k | 8.8k | 9.65 | |
| Atmos Energy Corporation (ATO) | 0.0 | $193k | 5.8k | 33.28 | |
| Suncoke Energy (SXC) | 0.0 | $35k | 3.2k | 11.11 |
