Sasco Capital Inc / Ct/ as of June 30, 2013
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 5.4 | $267M | 11M | 23.66 | |
| Dominion Resources (D) | 5.3 | $262M | 4.6M | 56.82 | |
| Republic Services (RSG) | 4.9 | $240M | 7.1M | 33.94 | |
| Raytheon Company | 4.6 | $228M | 3.4M | 66.12 | |
| Owens-Illinois | 4.6 | $224M | 8.1M | 27.79 | |
| Crown Holdings (CCK) | 4.4 | $215M | 5.2M | 41.13 | |
| International Paper Company (IP) | 4.2 | $204M | 4.6M | 44.31 | |
| Nabors Industries | 4.0 | $196M | 13M | 15.31 | |
| Dow Chemical Company | 3.9 | $189M | 5.9M | 32.17 | |
| Oneok (OKE) | 3.7 | $182M | 4.4M | 41.31 | |
| Beam | 3.7 | $182M | 2.9M | 63.11 | |
| TJX Companies (TJX) | 3.5 | $172M | 3.4M | 50.06 | |
| Ball Corp | 3.5 | $171M | 4.1M | 41.54 | |
| Sealed Air (SEE) | 3.4 | $166M | 6.9M | 23.95 | |
| Rowan Companies | 3.3 | $164M | 4.8M | 34.07 | |
| Devon Energy Corporation (DVN) | 3.2 | $159M | 3.1M | 51.88 | |
| Xylem (XYL) | 3.2 | $159M | 5.9M | 26.94 | |
| Big Lots | 3.0 | $145M | 4.6M | 31.53 | |
| Williams Companies (WMB) | 2.9 | $144M | 4.4M | 32.47 | |
| Kinder Morgan (KMI) | 2.6 | $127M | 3.3M | 38.15 | |
| FMC Corporation (FMC) | 2.5 | $125M | 2.0M | 61.06 | |
| Koninklijke Ahold | 2.5 | $123M | 8.2M | 14.89 | |
| Fortune Brands (FBIN) | 2.5 | $120M | 3.1M | 38.74 | |
| CONSOL Energy | 2.3 | $112M | 4.1M | 27.10 | |
| Masco Corporation (MAS) | 2.2 | $109M | 5.6M | 19.49 | |
| Con-way | 2.0 | $96M | 2.5M | 38.96 | |
| Owens Corning (OC) | 1.9 | $96M | 2.4M | 39.08 | |
| Weyerhaeuser Company (WY) | 1.9 | $91M | 3.2M | 28.49 | |
| USG Corporation | 1.7 | $81M | 3.5M | 23.05 | |
| Avon Prods Inc Com Stk | 1.2 | $61M | 2.9M | 21.03 | |
| Allegheny Technologies Incorporated (ATI) | 1.1 | $54M | 2.1M | 26.31 | |
| Packaging Corporation of America (PKG) | 0.5 | $22M | 454k | 48.96 | |
| Rockwood Holdings | 0.1 | $3.5M | 55k | 64.03 | |
| Waste Connections | 0.1 | $2.3M | 55k | 41.15 | |
| National Fuel Gas (NFG) | 0.0 | $1.9M | 33k | 57.95 | |
| Brown Shoe Company | 0.0 | $1.3M | 59k | 21.53 | |
| Questar Corporation | 0.0 | $1.3M | 54k | 23.85 | |
| Healthsouth | 0.0 | $1.5M | 52k | 28.80 | |
| Exelis | 0.0 | $1.3M | 94k | 13.79 | |
| Valspar Corporation | 0.0 | $1.0M | 16k | 64.70 | |
| Texas Industries | 0.0 | $1.2M | 18k | 65.14 | |
| El Paso Pipeline Partners | 0.0 | $762k | 18k | 43.67 | |
| Cleco Corporation | 0.0 | $771k | 17k | 46.45 | |
| Itt | 0.0 | $1.2M | 41k | 29.40 | |
| Pitney Bowes (PBI) | 0.0 | $367k | 25k | 14.68 | |
| Spectra Energy | 0.0 | $512k | 15k | 34.48 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $352k | 4.6k | 77.36 | |
| Trinity Industries (TRN) | 0.0 | $361k | 9.4k | 38.40 | |
| Carrols Restaurant (TAST) | 0.0 | $320k | 50k | 6.46 | |
| Suncoke Energy (SXC) | 0.0 | $643k | 46k | 14.03 | |
| Waste Management (WM) | 0.0 | $149k | 3.7k | 40.27 |
