Sasco Capital

Sasco Capital as of March 31, 2013

Portfolio Holdings for Sasco Capital

Sasco Capital holds 54 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Safeway 6.1 $324M 12M 26.35
Dominion Resources (D) 5.2 $276M 4.7M 58.18
Republic Services (RSG) 4.5 $240M 7.3M 33.00
Crown Holdings (CCK) 4.2 $225M 5.4M 41.61
International Paper Company (IP) 4.1 $220M 4.7M 46.58
Owens-Illinois 4.1 $217M 8.1M 26.65
Oneok (OKE) 4.0 $213M 4.5M 47.67
Raytheon Company 3.8 $199M 3.4M 58.79
Nabors Industries 3.7 $197M 12M 16.22
Williams Companies (WMB) 3.6 $194M 5.2M 37.46
Beam 3.6 $189M 3.0M 63.54
Ball Corporation (BALL) 3.5 $183M 3.8M 47.58
Dow Chemical Company 3.4 $180M 5.6M 31.84
Sealed Air (SEE) 3.2 $170M 7.1M 24.11
Rowan Companies 3.2 $168M 4.7M 35.36
Big Lots (BIG) 3.1 $166M 4.7M 35.27
Xylem (XYL) 3.1 $166M 6.0M 27.56
Devon Energy Corporation (DVN) 3.1 $165M 2.9M 56.42
TJX Companies (TJX) 3.1 $165M 3.5M 46.75
CONSOL Energy 2.7 $141M 4.2M 33.65
Kinder Morgan (KMI) 2.5 $131M 3.4M 38.68
Koninklijke Ahold 2.4 $128M 8.4M 15.35
Fortune Brands (FBIN) 2.2 $119M 3.2M 37.43
Packaging Corporation of America (PKG) 2.2 $118M 2.6M 44.87
FMC Corporation (FMC) 2.2 $118M 2.1M 57.03
Masco Corporation (MAS) 2.2 $115M 5.7M 20.25
Weyerhaeuser Company (WY) 1.9 $103M 3.3M 31.38
Owens Corning (OC) 1.9 $99M 2.5M 39.43
J.C. Penney Company 1.8 $95M 6.3M 15.11
USG Corporation 1.8 $94M 3.6M 26.44
Con-way 1.7 $89M 2.5M 35.21
Avon Products 1.2 $62M 3.0M 20.73
Avery Dennison Corporation (AVY) 0.1 $6.0M 139k 43.07
Rockwood Holdings 0.1 $3.6M 55k 65.43
Waste Connections 0.0 $2.0M 55k 35.98
National Fuel Gas (NFG) 0.0 $2.0M 33k 61.34
Allegheny Technologies Incorporated (ATI) 0.0 $1.8M 56k 31.71
Healthsouth 0.0 $1.4M 52k 26.37
Valspar Corporation 0.0 $1.0M 16k 62.27
Texas Industries 0.0 $1.1M 18k 63.10
Brown Shoe Company 0.0 $941k 59k 15.99
Questar Corporation 0.0 $1.3M 54k 24.33
Itt 0.0 $1.2M 41k 28.44
Exelis 0.0 $1.0M 94k 10.89
Pitney Bowes (PBI) 0.0 $372k 25k 14.88
Spectra Energy 0.0 $457k 15k 30.77
El Paso Pipeline Partners 0.0 $765k 18k 43.84
Teledyne Technologies Incorporated (TDY) 0.0 $357k 4.6k 78.46
Trinity Industries (TRN) 0.0 $426k 9.4k 45.32
Cleco Corporation 0.0 $781k 17k 47.05
Suncoke Energy (SXC) 0.0 $749k 46k 16.34
Waste Management (WM) 0.0 $145k 3.7k 39.19
Atmos Energy Corporation (ATO) 0.0 $248k 5.8k 42.76
Carrols Restaurant (TAST) 0.0 $257k 50k 5.19