Sasco Capital Inc / Ct/ as of Sept. 30, 2013
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 6.6 | $359M | 11M | 31.99 | |
| Dominion Resources (D) | 5.6 | $304M | 4.9M | 62.48 | |
| Raytheon Company | 4.5 | $244M | 3.2M | 77.07 | |
| Oneok (OKE) | 4.3 | $236M | 4.4M | 53.32 | |
| Republic Services (RSG) | 4.2 | $230M | 6.9M | 33.36 | |
| Owens-Illinois | 4.2 | $227M | 7.6M | 30.02 | |
| Nabors Industries | 3.9 | $216M | 13M | 16.06 | |
| Dow Chemical Company | 3.9 | $212M | 5.5M | 38.40 | |
| Crown Holdings (CCK) | 3.5 | $192M | 4.5M | 42.28 | |
| TJX Companies (TJX) | 3.5 | $189M | 3.3M | 56.39 | |
| Beam | 3.3 | $182M | 2.8M | 64.65 | |
| Devon Energy Corporation (DVN) | 3.3 | $180M | 3.1M | 57.76 | |
| International Paper Company (IP) | 3.3 | $180M | 4.0M | 44.80 | |
| Rowan Companies | 3.3 | $179M | 4.9M | 36.72 | |
| Big Lots (BIG) | 3.0 | $166M | 4.5M | 37.09 | |
| Xylem (XYL) | 2.9 | $159M | 5.7M | 27.93 | |
| FMC Corporation (FMC) | 2.6 | $144M | 2.0M | 71.72 | |
| Alcoa | 2.6 | $142M | 18M | 8.12 | |
| Koninklijke Ahold | 2.6 | $141M | 8.1M | 17.28 | |
| Owens Corning (OC) | 2.6 | $140M | 3.7M | 37.98 | |
| CONSOL Energy | 2.6 | $140M | 4.2M | 33.65 | |
| Sealed Air (SEE) | 2.4 | $134M | 4.9M | 27.19 | |
| Kinder Morgan (KMI) | 2.4 | $132M | 3.7M | 35.57 | |
| Weyerhaeuser Company (WY) | 2.3 | $125M | 4.4M | 28.63 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $125M | 4.1M | 30.52 | |
| Ball Corporation (BALL) | 2.3 | $123M | 2.7M | 44.88 | |
| USG Corporation | 2.2 | $120M | 4.2M | 28.58 | |
| Fortune Brands (FBIN) | 2.0 | $107M | 2.6M | 41.63 | |
| Con-way | 1.9 | $105M | 2.4M | 43.09 | |
| SPX Corporation | 1.7 | $91M | 1.1M | 84.64 | |
| Williams Companies (WMB) | 1.6 | $85M | 2.3M | 36.36 | |
| Avon Products | 1.5 | $82M | 4.0M | 20.60 | |
| Masco Corporation (MAS) | 1.0 | $53M | 2.5M | 21.28 | |
| Rockwood Holdings | 0.1 | $3.5M | 52k | 66.90 | |
| Waste Connections | 0.0 | $2.3M | 50k | 45.42 | |
| National Fuel Gas (NFG) | 0.0 | $1.9M | 28k | 68.76 | |
| Healthsouth | 0.0 | $1.6M | 47k | 34.48 | |
| Exelis | 0.0 | $1.3M | 86k | 15.70 | |
| Itt | 0.0 | $1.3M | 37k | 35.96 | |
| Brown Shoe Company | 0.0 | $1.2M | 52k | 23.48 | |
| Questar Corporation | 0.0 | $1.1M | 49k | 22.49 | |
| Texas Industries | 0.0 | $1.1M | 16k | 66.30 | |
| Valspar Corporation | 0.0 | $929k | 15k | 63.46 | |
| Cleco Corporation | 0.0 | $744k | 17k | 44.82 | |
| El Paso Pipeline Partners | 0.0 | $737k | 18k | 42.23 | |
| Suncoke Energy (SXC) | 0.0 | $699k | 41k | 16.99 | |
| Spectra Energy | 0.0 | $508k | 15k | 34.21 | |
| Pitney Bowes (PBI) | 0.0 | $455k | 25k | 18.20 | |
| Trinity Industries (TRN) | 0.0 | $426k | 9.4k | 45.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $386k | 4.6k | 84.84 | |
| Packaging Corporation of America (PKG) | 0.0 | $377k | 6.6k | 57.12 | |
| Carrols Restaurant (TAST) | 0.0 | $302k | 50k | 6.09 | |
| Waste Management (WM) | 0.0 | $153k | 3.7k | 41.35 |
