Sasco Capital as of Dec. 31, 2012
Portfolio Holdings for Sasco Capital
Sasco Capital holds 57 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 4.8 | $229M | 13M | 18.09 | |
| Dominion Resources (D) | 4.7 | $224M | 4.3M | 51.80 | |
| Republic Services (RSG) | 4.6 | $219M | 7.5M | 29.33 | |
| Crown Holdings (CCK) | 4.3 | $204M | 5.6M | 36.81 | |
| Raytheon Company | 4.1 | $196M | 3.4M | 57.56 | |
| International Paper Company (IP) | 4.0 | $194M | 4.9M | 39.84 | |
| Oneok (OKE) | 4.0 | $192M | 4.5M | 42.75 | |
| Beam | 3.9 | $186M | 3.0M | 61.09 | |
| Ball Corporation (BALL) | 3.7 | $177M | 4.0M | 44.75 | |
| Williams Companies (WMB) | 3.6 | $174M | 5.3M | 32.74 | |
| Xylem (XYL) | 3.5 | $166M | 6.1M | 27.10 | |
| Owens-Illinois | 3.5 | $166M | 7.8M | 21.27 | |
| Dow Chemical Company | 3.3 | $159M | 4.9M | 32.32 | |
| Nabors Industries | 3.3 | $157M | 11M | 14.45 | |
| TJX Companies (TJX) | 3.2 | $154M | 3.6M | 42.45 | |
| Devon Energy Corporation (DVN) | 3.1 | $150M | 2.9M | 52.04 | |
| Rowan Companies | 3.1 | $150M | 4.8M | 31.27 | |
| Owens Corning (OC) | 3.0 | $143M | 3.9M | 36.99 | |
| CONSOL Energy | 2.9 | $138M | 4.3M | 32.10 | |
| Big Lots (BIG) | 2.9 | $138M | 4.8M | 28.46 | |
| Fortune Brands (FBIN) | 2.8 | $136M | 4.7M | 29.22 | |
| Sealed Air (SEE) | 2.6 | $127M | 7.3M | 17.51 | |
| J.C. Penney Company | 2.6 | $127M | 6.4M | 19.71 | |
| Kinder Morgan (KMI) | 2.6 | $124M | 3.5M | 35.33 | |
| Packaging Corporation of America (PKG) | 2.5 | $123M | 3.2M | 38.47 | |
| FMC Corporation (FMC) | 2.5 | $121M | 2.1M | 58.52 | |
| Koninklijke Ahold | 2.4 | $114M | 8.4M | 13.60 | |
| Masco Corporation (MAS) | 2.3 | $110M | 6.6M | 16.66 | |
| USG Corporation | 2.2 | $104M | 3.7M | 28.07 | |
| Weyerhaeuser Company (WY) | 2.1 | $103M | 3.7M | 27.82 | |
| Con-way | 1.5 | $72M | 2.6M | 27.82 | |
| Avery Dennison Corporation (AVY) | 0.1 | $4.9M | 140k | 34.92 | |
| Waste Connections | 0.0 | $1.9M | 55k | 33.79 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 56k | 30.36 | |
| Valspar Corporation | 0.0 | $1.2M | 20k | 62.42 | |
| Texas Industries | 0.0 | $1.3M | 26k | 51.03 | |
| Brown Shoe Company | 0.0 | $1.6M | 84k | 18.38 | |
| Cleco Corporation | 0.0 | $1.4M | 36k | 40.00 | |
| National Fuel Gas (NFG) | 0.0 | $1.7M | 33k | 50.69 | |
| Itt | 0.0 | $1.4M | 61k | 23.46 | |
| Questar Corporation | 0.0 | $1.1M | 54k | 19.75 | |
| Rockwood Holdings | 0.0 | $1.0M | 21k | 49.45 | |
| Healthsouth | 0.0 | $1.1M | 52k | 21.11 | |
| Exelis | 0.0 | $1.2M | 106k | 11.27 | |
| Pitney Bowes (PBI) | 0.0 | $319k | 30k | 10.63 | |
| Spectra Energy | 0.0 | $407k | 15k | 27.41 | |
| El Paso Pipeline Partners | 0.0 | $645k | 18k | 36.96 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $296k | 4.6k | 65.05 | |
| Trinity Industries (TRN) | 0.0 | $337k | 9.4k | 35.85 | |
| Carrols Restaurant (TAST) | 0.0 | $296k | 50k | 5.97 | |
| Suncoke Energy (SXC) | 0.0 | $715k | 46k | 15.60 | |
| Fiesta Restaurant | 0.0 | $268k | 18k | 15.31 | |
| NRG Energy (NRG) | 0.0 | $82k | 3.6k | 23.09 | |
| Waste Management (WM) | 0.0 | $125k | 3.7k | 33.78 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $65k | 8.8k | 7.38 | |
| Atmos Energy Corporation (ATO) | 0.0 | $204k | 5.8k | 35.17 | |
| Wpx Energy | 0.0 | $24k | 1.6k | 14.85 |
