Sasco Capital as of June 30, 2012
Portfolio Holdings for Sasco Capital
Sasco Capital holds 57 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 4.7 | $221M | 3.9M | 56.59 | |
| Suno | 4.6 | $217M | 4.6M | 47.50 | |
| Dominion Resources (D) | 4.4 | $206M | 3.8M | 54.00 | |
| Big Lots (BIGGQ) | 4.3 | $203M | 5.0M | 40.79 | |
| Beam | 4.2 | $199M | 3.2M | 62.49 | |
| Crown Holdings (CCK) | 4.2 | $197M | 5.7M | 34.49 | |
| Republic Services (RSG) | 4.1 | $194M | 7.3M | 26.46 | |
| Oneok (OKE) | 4.1 | $194M | 4.6M | 42.31 | |
| Safeway | 4.0 | $190M | 11M | 18.15 | |
| Williams Companies (WMB) | 3.9 | $184M | 6.4M | 28.82 | |
| Devon Energy Corporation (DVN) | 3.6 | $172M | 3.0M | 57.99 | |
| Ball Corporation (BALL) | 3.5 | $167M | 4.1M | 41.05 | |
| TJX Companies (TJX) | 3.4 | $162M | 3.8M | 42.93 | |
| Dow Chemical Company | 3.2 | $152M | 4.8M | 31.50 | |
| Owens-Illinois | 3.1 | $148M | 7.7M | 19.17 | |
| International Paper Company (IP) | 3.1 | $145M | 5.0M | 28.91 | |
| J.C. Penney Company | 2.9 | $138M | 5.9M | 23.31 | |
| Owens Corning (OC) | 2.9 | $135M | 4.7M | 28.54 | |
| Nabors Industries | 2.8 | $134M | 9.3M | 14.40 | |
| Fortune Brands (FBIN) | 2.8 | $132M | 5.9M | 22.27 | |
| Masco Corporation (MAS) | 2.8 | $131M | 9.5M | 13.87 | |
| CONSOL Energy | 2.8 | $131M | 4.3M | 30.24 | |
| Xylem (XYL) | 2.6 | $122M | 4.8M | 25.17 | |
| Packaging Corporation of America (PKG) | 2.5 | $118M | 4.2M | 28.24 | |
| FMC Corporation (FMC) | 2.4 | $115M | 2.2M | 53.48 | |
| Kinder Morgan (KMI) | 2.4 | $113M | 3.5M | 32.22 | |
| Weyerhaeuser Company (WY) | 2.3 | $109M | 4.9M | 22.36 | |
| Koninklijke Ahold | 2.2 | $106M | 8.6M | 12.39 | |
| Rowan Companies | 2.1 | $100M | 3.1M | 32.33 | |
| Con-way | 2.0 | $97M | 2.7M | 36.11 | |
| USG Corporation | 1.6 | $74M | 3.9M | 19.05 | |
| Brown Shoe Company | 0.0 | $2.0M | 156k | 12.91 | |
| Cleco Corporation | 0.0 | $1.7M | 41k | 41.82 | |
| Healthsouth | 0.0 | $1.7M | 74k | 23.26 | |
| Waste Connections | 0.0 | $1.3M | 45k | 29.91 | |
| Genes (GCO) | 0.0 | $1.4M | 24k | 60.15 | |
| Texas Industries | 0.0 | $1.3M | 34k | 39.01 | |
| Questar Corporation | 0.0 | $1.4M | 65k | 20.86 | |
| Rockwood Holdings | 0.0 | $945k | 21k | 44.37 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 24k | 46.99 | |
| Itt | 0.0 | $824k | 47k | 17.59 | |
| Exelis | 0.0 | $896k | 91k | 9.86 | |
| Pitney Bowes (PBI) | 0.0 | $449k | 30k | 14.97 | |
| Spectra Energy | 0.0 | $432k | 15k | 29.09 | |
| Valspar Corporation | 0.0 | $283k | 5.4k | 52.41 | |
| El Paso Pipeline Partners | 0.0 | $590k | 18k | 33.81 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $281k | 4.6k | 61.76 | |
| Trinity Industries (TRN) | 0.0 | $270k | 11k | 25.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $338k | 11k | 31.89 | |
| Fiesta Restaurant | 0.0 | $322k | 24k | 13.22 | |
| Waste Management (WM) | 0.0 | $124k | 3.7k | 33.51 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $91k | 8.8k | 10.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $203k | 5.8k | 35.00 | |
| Carrols Restaurant | 0.0 | $145k | 24k | 5.95 | |
| Genon Energy | 0.0 | $50k | 29k | 1.71 | |
| Suncoke Energy (SXC) | 0.0 | $108k | 7.3k | 14.71 | |
| Wpx Energy | 0.0 | $26k | 1.6k | 16.09 |
