Sasco Capital as of Dec. 31, 2010
Portfolio Holdings for Sasco Capital
Sasco Capital holds 51 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| J.C. Penney Company | 4.8 | $201M | 6.2M | 32.31 | |
| Crown Holdings (CCK) | 4.5 | $190M | 5.7M | 33.38 | |
| Owens-Illinois | 4.2 | $175M | 5.7M | 30.70 | |
| Williams Companies (WMB) | 4.0 | $168M | 6.8M | 24.72 | |
| Sara Lee | 4.0 | $166M | 9.5M | 17.51 | |
| Dominion Resources (D) | 3.9 | $163M | 3.8M | 42.72 | |
| Safeway | 3.9 | $163M | 7.3M | 22.49 | |
| Oneok (OKE) | 3.8 | $160M | 2.9M | 55.47 | |
| Del Monte Foods Company | 3.6 | $154M | 8.2M | 18.80 | |
| Republic Services (RSG) | 3.6 | $153M | 5.1M | 29.86 | |
| El Paso Corporation | 3.6 | $152M | 11M | 13.76 | |
| Devon Energy Corporation (DVN) | 3.6 | $151M | 1.9M | 78.51 | |
| Big Lots (BIGGQ) | 3.6 | $151M | 4.9M | 30.46 | |
| Waste Management (WM) | 3.4 | $144M | 3.9M | 36.87 | |
| Koninklijke Ahold | 3.4 | $143M | 11M | 13.19 | |
| Fortune Brands | 3.3 | $141M | 2.3M | 60.25 | |
| TJX Companies (TJX) | 3.3 | $138M | 3.1M | 44.39 | |
| Raytheon Company | 3.3 | $137M | 3.0M | 46.34 | |
| Ball Corporation (BALL) | 3.3 | $137M | 2.0M | 68.05 | |
| Thomas & Betts Corporation | 3.2 | $133M | 2.8M | 48.30 | |
| Dow Chemical Company | 3.0 | $128M | 3.7M | 34.14 | |
| Duke Energy Corporation | 2.9 | $123M | 6.9M | 17.81 | |
| Owens Corning (OC) | 2.8 | $119M | 3.8M | 31.15 | |
| Masco Corporation (MAS) | 2.4 | $99M | 7.8M | 12.66 | |
| Con-way | 2.3 | $98M | 2.7M | 36.57 | |
| Home Depot (HD) | 2.2 | $94M | 2.7M | 35.06 | |
| Genon Energy | 2.2 | $93M | 25M | 3.81 | |
| FMC Corporation (FMC) | 2.0 | $86M | 1.1M | 79.89 | |
| Weyerhaeuser Company (WY) | 2.0 | $85M | 4.5M | 18.93 | |
| Packaging Corporation of America (PKG) | 2.0 | $84M | 3.2M | 25.84 | |
| USG Corporation | 1.5 | $64M | 3.8M | 16.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $1.7M | 54k | 31.20 | |
| Cleco Corporation | 0.0 | $1.6M | 54k | 30.77 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 23k | 65.62 | |
| Waste Connections | 0.0 | $1.4M | 49k | 27.52 | |
| Genes (GCO) | 0.0 | $1.4M | 39k | 37.48 | |
| Brown Shoe Company | 0.0 | $1.5M | 105k | 13.93 | |
| Questar Corporation | 0.0 | $1.2M | 68k | 17.41 | |
| Healthsouth | 0.0 | $1.4M | 69k | 20.71 | |
| Pitney Bowes (PBI) | 0.0 | $725k | 30k | 24.17 | |
| Suno | 0.0 | $663k | 17k | 40.30 | |
| El Paso Pipeline Partners | 0.0 | $811k | 24k | 33.44 | |
| Rockwood Holdings | 0.0 | $917k | 24k | 39.10 | |
| Spectra Energy | 0.0 | $615k | 25k | 25.00 | |
| Rowan Companies | 0.0 | $536k | 15k | 34.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $325k | 7.4k | 43.92 | |
| Trinity Industries (TRN) | 0.0 | $282k | 11k | 26.60 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $326k | 5.9k | 55.25 | |
| Valspar Corporation | 0.0 | $200k | 5.8k | 34.48 | |
| Chiquita Brands International | 0.0 | $126k | 9.0k | 14.00 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $75k | 8.8k | 8.51 |
