Sasco Capital as of June 30, 2011
Portfolio Holdings for Sasco Capital
Sasco Capital holds 55 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sara Lee | 5.7 | $287M | 15M | 18.99 | |
| El Paso Corporation | 5.1 | $258M | 13M | 20.20 | |
| Fortune Brands | 5.0 | $254M | 4.0M | 63.77 | |
| Big Lots (BIGGQ) | 4.4 | $219M | 6.6M | 33.15 | |
| Oneok (OKE) | 4.4 | $220M | 3.0M | 74.01 | |
| Republic Services (RSG) | 4.3 | $215M | 7.0M | 30.85 | |
| Safeway | 4.2 | $211M | 9.0M | 23.37 | |
| Crown Holdings (CCK) | 4.1 | $205M | 5.3M | 38.82 | |
| J.C. Penney Company | 4.0 | $202M | 5.8M | 34.54 | |
| Dominion Resources (D) | 4.0 | $201M | 4.2M | 48.27 | |
| Raytheon Company | 3.9 | $195M | 3.9M | 49.85 | |
| Williams Companies (WMB) | 3.6 | $181M | 6.0M | 30.25 | |
| Owens-Illinois | 3.6 | $181M | 7.0M | 25.81 | |
| Ball Corporation (BALL) | 3.4 | $169M | 4.4M | 38.46 | |
| TJX Companies (TJX) | 3.2 | $163M | 3.1M | 52.53 | |
| Koninklijke Ahold | 3.1 | $158M | 12M | 13.42 | |
| Owens Corning (OC) | 3.1 | $158M | 4.2M | 37.35 | |
| Waste Management (WM) | 3.1 | $157M | 4.2M | 37.27 | |
| Thomas & Betts Corporation | 3.0 | $151M | 2.8M | 53.85 | |
| Dow Chemical Company | 3.0 | $150M | 4.2M | 36.00 | |
| Devon Energy Corporation (DVN) | 2.7 | $135M | 1.7M | 78.81 | |
| CONSOL Energy | 2.6 | $131M | 2.7M | 48.48 | |
| Packaging Corporation of America (PKG) | 2.5 | $125M | 4.5M | 27.99 | |
| Masco Corporation (MAS) | 2.2 | $111M | 9.2M | 12.03 | |
| Con-way | 2.2 | $109M | 2.8M | 38.81 | |
| Genon Energy | 2.1 | $104M | 27M | 3.86 | |
| FMC Corporation (FMC) | 2.0 | $102M | 1.2M | 86.02 | |
| ITT Corporation | 2.0 | $102M | 1.7M | 58.93 | |
| Weyerhaeuser Company (WY) | 1.7 | $86M | 3.9M | 21.86 | |
| USG Corporation | 1.2 | $61M | 4.2M | 14.34 | |
| CVS Caremark Corporation (CVS) | 0.3 | $17M | 442k | 37.58 | |
| Genes (GCO) | 0.0 | $1.9M | 37k | 52.10 | |
| Brown Shoe Company | 0.0 | $1.8M | 170k | 10.65 | |
| Southern Union Company | 0.0 | $2.0M | 49k | 40.14 | |
| Waste Connections | 0.0 | $1.5M | 47k | 31.73 | |
| Rockwood Holdings | 0.0 | $1.3M | 23k | 55.27 | |
| Cleco Corporation | 0.0 | $1.7M | 50k | 34.84 | |
| National Fuel Gas (NFG) | 0.0 | $1.7M | 23k | 72.81 | |
| Healthsouth | 0.0 | $1.7M | 63k | 26.24 | |
| El Paso Pipeline Partners | 0.0 | $843k | 24k | 34.76 | |
| Questar Corporation | 0.0 | $1.3M | 71k | 17.72 | |
| Duke Energy Corporation | 0.0 | $478k | 25k | 18.82 | |
| Pitney Bowes (PBI) | 0.0 | $690k | 30k | 23.00 | |
| Spectra Energy | 0.0 | $674k | 25k | 27.40 | |
| Suno | 0.0 | $690k | 17k | 41.69 | |
| Texas Industries | 0.0 | $316k | 7.6k | 41.58 | |
| Rowan Companies | 0.0 | $623k | 16k | 38.82 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $347k | 6.9k | 50.29 | |
| Trinity Industries (TRN) | 0.0 | $331k | 9.5k | 34.84 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $311k | 4.9k | 63.47 | |
| Carrols Restaurant | 0.0 | $289k | 28k | 10.45 | |
| Home Depot (HD) | 0.0 | $72k | 2.0k | 36.00 | |
| Valspar Corporation | 0.0 | $209k | 5.8k | 36.03 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $69k | 8.8k | 7.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $193k | 5.8k | 33.28 |
