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 (BIGGQ) | 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 | 0.0 | $257k | 50k | 5.19 |
