Sasco Capital as of Sept. 30, 2012
Portfolio Holdings for Sasco Capital
Sasco Capital holds 56 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 4.8 | $220M | 4.6M | 48.31 | |
| Crown Holdings (CCK) | 4.5 | $208M | 5.7M | 36.75 | |
| Safeway | 4.5 | $206M | 13M | 16.09 | |
| Dominion Resources (D) | 4.4 | $202M | 3.8M | 52.94 | |
| Republic Services (RSG) | 4.3 | $199M | 7.2M | 27.51 | |
| Raytheon Company | 4.3 | $198M | 3.5M | 57.16 | |
| Williams Companies (WMB) | 4.1 | $189M | 5.4M | 34.97 | |
| International Paper Company (IP) | 3.9 | $180M | 4.9M | 36.32 | |
| Beam | 3.9 | $178M | 3.1M | 57.54 | |
| Devon Energy Corporation (DVN) | 3.8 | $177M | 2.9M | 60.50 | |
| Ball Corporation (BALL) | 3.6 | $169M | 4.0M | 42.31 | |
| TJX Companies (TJX) | 3.6 | $166M | 3.7M | 44.79 | |
| J.C. Penney Company | 3.4 | $158M | 6.5M | 24.29 | |
| Xylem (XYL) | 3.4 | $156M | 6.2M | 25.15 | |
| Owens-Illinois | 3.2 | $148M | 7.9M | 18.76 | |
| Big Lots (BIGGQ) | 3.1 | $146M | 4.9M | 29.58 | |
| Dow Chemical Company | 3.0 | $137M | 4.7M | 28.96 | |
| Nabors Industries | 2.9 | $133M | 9.5M | 14.03 | |
| CONSOL Energy | 2.8 | $131M | 4.3M | 30.05 | |
| Owens Corning (OC) | 2.8 | $131M | 3.9M | 33.46 | |
| Fortune Brands (FBIN) | 2.8 | $129M | 4.8M | 27.01 | |
| Kinder Morgan (KMI) | 2.7 | $126M | 3.5M | 35.52 | |
| Packaging Corporation of America (PKG) | 2.6 | $121M | 3.3M | 36.30 | |
| FMC Corporation (FMC) | 2.5 | $117M | 2.1M | 55.38 | |
| Sealed Air (SEE) | 2.4 | $112M | 7.3M | 15.46 | |
| Rowan Companies | 2.3 | $107M | 3.2M | 33.77 | |
| Koninklijke Ahold | 2.3 | $106M | 8.5M | 12.46 | |
| Masco Corporation (MAS) | 2.2 | $103M | 6.8M | 15.05 | |
| Weyerhaeuser Company (WY) | 2.1 | $98M | 3.8M | 26.14 | |
| USG Corporation | 1.8 | $84M | 3.8M | 21.95 | |
| Con-way | 1.6 | $72M | 2.6M | 27.37 | |
| Waste Connections | 0.0 | $1.7M | 55k | 30.26 | |
| Brown Shoe Company | 0.0 | $1.6M | 102k | 16.03 | |
| National Fuel Gas (NFG) | 0.0 | $1.8M | 33k | 54.04 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 54k | 31.90 | |
| Valspar Corporation | 0.0 | $1.2M | 22k | 56.12 | |
| Cleco Corporation | 0.0 | $1.5M | 36k | 41.97 | |
| Healthsouth | 0.0 | $1.2M | 52k | 24.06 | |
| Itt | 0.0 | $1.2M | 60k | 20.15 | |
| Texas Industries | 0.0 | $1.1M | 26k | 40.63 | |
| Questar Corporation | 0.0 | $1.1M | 54k | 20.32 | |
| Rockwood Holdings | 0.0 | $981k | 21k | 46.60 | |
| Suncoke Energy (SXC) | 0.0 | $739k | 46k | 16.12 | |
| Exelis | 0.0 | $1.1M | 106k | 10.34 | |
| Pitney Bowes (PBI) | 0.0 | $415k | 30k | 13.83 | |
| Spectra Energy | 0.0 | $436k | 15k | 29.36 | |
| El Paso Pipeline Partners | 0.0 | $649k | 18k | 37.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $288k | 4.6k | 63.30 | |
| Trinity Industries (TRN) | 0.0 | $282k | 9.4k | 30.00 | |
| Carrols Restaurant | 0.0 | $285k | 50k | 5.75 | |
| Fiesta Restaurant | 0.0 | $278k | 18k | 15.89 | |
| Waste Management (WM) | 0.0 | $119k | 3.7k | 32.16 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $57k | 8.8k | 6.47 | |
| Atmos Energy Corporation (ATO) | 0.0 | $208k | 5.8k | 35.86 | |
| Genon Energy | 0.0 | $74k | 29k | 2.53 | |
| Wpx Energy | 0.0 | $27k | 1.6k | 16.71 |
