Sasco Capital

Sasco Capital as of March 31, 2011

Portfolio Holdings for Sasco Capital

Sasco Capital holds 52 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sara Lee 5.4 $247M 14M 17.67
J.C. Penney Company 5.0 $228M 6.3M 35.91
Fortune Brands 5.0 $226M 3.7M 61.89
Crown Holdings (CCK) 4.8 $221M 5.7M 38.58
Big Lots (BIG) 4.8 $218M 5.0M 43.43
Williams Companies (WMB) 4.4 $201M 6.4M 31.18
Safeway 4.3 $196M 8.3M 23.54
Owens-Illinois 4.3 $196M 6.5M 30.19
Republic Services (RSG) 4.2 $193M 6.4M 30.04
El Paso Corporation 4.2 $191M 11M 18.00
Oneok (OKE) 4.1 $189M 2.8M 66.88
Dominion Resources (D) 3.7 $171M 3.8M 44.70
Raytheon Company 3.7 $168M 3.3M 50.87
Thomas & Betts Corporation 3.3 $152M 2.5M 59.47
Koninklijke Ahold 3.2 $146M 11M 13.46
Dow Chemical Company 3.1 $144M 3.8M 37.75
Waste Management (WM) 3.1 $144M 3.9M 37.34
TJX Companies (TJX) 3.1 $143M 2.9M 49.73
Ball Corporation (BALL) 3.1 $143M 4.0M 35.85
Devon Energy Corporation (DVN) 3.1 $141M 1.5M 91.77
Owens Corning (OC) 3.1 $140M 3.9M 35.99
Masco Corporation (MAS) 2.4 $112M 8.0M 13.92
Con-way 2.2 $103M 2.6M 39.29
Home Depot (HD) 2.1 $98M 2.7M 37.06
Genon Energy 2.1 $97M 25M 3.81
Packaging Corporation of America (PKG) 2.1 $95M 3.3M 28.89
FMC Corporation (FMC) 2.1 $95M 1.1M 84.93
Weyerhaeuser Company (WY) 2.0 $92M 3.7M 24.60
USG Corporation 1.4 $65M 3.9M 16.66
Brown Shoe Company 0.0 $2.0M 167k 12.22
Cleco Corporation 0.0 $1.8M 54k 34.30
National Fuel Gas (NFG) 0.0 $1.7M 23k 73.98
Waste Connections 0.0 $1.4M 48k 28.78
CVS Caremark Corporation (CVS) 0.0 $1.2M 35k 34.32
Genes (GCO) 0.0 $1.5M 38k 40.21
Questar Corporation 0.0 $1.2M 68k 17.45
Southern Union Company 0.0 $1.5M 52k 28.62
Healthsouth 0.0 $1.6M 64k 24.98
Pitney Bowes (PBI) 0.0 $771k 30k 25.70
Suno 0.0 $755k 17k 45.62
El Paso Pipeline Partners 0.0 $879k 24k 36.25
Rowan Companies 0.0 $709k 16k 44.17
Rockwood Holdings 0.0 $1.1M 23k 49.23
Duke Energy Corporation 0.0 $601k 33k 18.16
Spectra Energy 0.0 $669k 25k 27.20
Texas Industries 0.0 $280k 6.2k 45.16
Teledyne Technologies Incorporated (TDY) 0.0 $357k 6.9k 51.74
Trinity Industries (TRN) 0.0 $389k 11k 36.70
Allegheny Technologies Incorporated (ATI) 0.0 $379k 5.6k 67.68
Valspar Corporation 0.0 $227k 5.8k 39.14
ACCO Brands Corporation (ACCO) 0.0 $84k 8.8k 9.53
Atmos Energy Corporation (ATO) 0.0 $198k 5.8k 34.14