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 (BIGGQ) | 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 |
