Sasco Capital Inc / Ct/ as of March 31, 2014
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safeway | 5.7 | $350M | 9.5M | 36.94 | |
| Dominion Resources (D) | 5.5 | $339M | 4.8M | 70.99 | |
| Nabors Industries | 5.5 | $337M | 14M | 24.65 | |
| Oneok (OKE) | 4.8 | $292M | 4.9M | 59.25 | |
| Dow Chemical Company | 4.5 | $276M | 5.7M | 48.59 | |
| Crown Holdings (CCK) | 4.2 | $255M | 5.7M | 44.74 | |
| Owens-Illinois | 4.1 | $252M | 7.5M | 33.83 | |
| Raytheon Company | 4.0 | $248M | 2.5M | 98.79 | |
| Alcoa | 4.0 | $243M | 19M | 12.87 | |
| International Paper Company (IP) | 3.8 | $235M | 5.1M | 45.88 | |
| Republic Services (RSG) | 3.8 | $233M | 6.8M | 34.16 | |
| Beam | 3.7 | $229M | 2.7M | 83.30 | |
| Weyerhaeuser Company (WY) | 3.6 | $219M | 7.5M | 29.35 | |
| Owens Corning (OC) | 3.4 | $206M | 4.8M | 43.17 | |
| Devon Energy Corporation (DVN) | 3.3 | $205M | 3.1M | 66.93 | |
| TJX Companies (TJX) | 3.2 | $197M | 3.3M | 60.65 | |
| CONSOL Energy | 3.1 | $190M | 4.7M | 39.95 | |
| Xylem (XYL) | 2.9 | $179M | 4.9M | 36.42 | |
| Allegheny Technologies Incorporated (ATI) | 2.8 | $169M | 4.5M | 37.68 | |
| Big Lots (BIGGQ) | 2.7 | $165M | 4.4M | 37.87 | |
| Rowan Companies | 2.6 | $160M | 4.8M | 33.68 | |
| Sealed Air (SEE) | 2.6 | $158M | 4.8M | 32.87 | |
| Ball Corporation (BALL) | 2.5 | $152M | 2.8M | 54.81 | |
| FMC Corporation (FMC) | 2.4 | $148M | 1.9M | 76.56 | |
| USG Corporation | 2.2 | $134M | 4.1M | 32.72 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $121M | 1.3M | 95.29 | |
| Kinder Morgan (KMI) | 1.9 | $118M | 3.6M | 32.49 | |
| SPX Corporation | 1.7 | $105M | 1.1M | 98.31 | |
| Con-way | 1.6 | $99M | 2.4M | 41.08 | |
| Avon Products | 0.9 | $57M | 3.9M | 14.64 | |
| One Gas (OGS) | 0.7 | $44M | 1.2M | 35.93 | |
| Rockwood Holdings | 0.1 | $4.2M | 56k | 74.40 | |
| Questar Corporation | 0.1 | $3.4M | 144k | 23.78 | |
| Waste Connections | 0.0 | $2.2M | 50k | 43.87 | |
| National Fuel Gas (NFG) | 0.0 | $1.9M | 28k | 70.06 | |
| Healthsouth | 0.0 | $1.7M | 47k | 35.92 | |
| Itt | 0.0 | $1.6M | 37k | 42.76 | |
| Exelis | 0.0 | $1.6M | 86k | 19.01 | |
| Valspar Corporation | 0.0 | $1.1M | 15k | 72.13 | |
| Texas Industries | 0.0 | $1.4M | 16k | 89.61 | |
| Brown Shoe Company | 0.0 | $1.4M | 52k | 26.54 | |
| Suncoke Energy (SXC) | 0.0 | $940k | 41k | 22.85 | |
| Packaging Corporation of America (PKG) | 0.0 | $464k | 6.6k | 70.30 | |
| Pitney Bowes (PBI) | 0.0 | $650k | 25k | 26.00 | |
| Spectra Energy | 0.0 | $549k | 15k | 36.97 | |
| Masco Corporation (MAS) | 0.0 | $622k | 28k | 22.21 | |
| Williams Companies (WMB) | 0.0 | $883k | 22k | 40.60 | |
| El Paso Pipeline Partners | 0.0 | $530k | 18k | 30.37 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $443k | 4.6k | 97.36 | |
| Trinity Industries (TRN) | 0.0 | $677k | 9.4k | 72.02 | |
| Cleco Corporation | 0.0 | $840k | 17k | 50.60 | |
| Carrols Restaurant | 0.0 | $355k | 50k | 7.16 | |
| Fortune Brands (FBIN) | 0.0 | $722k | 17k | 42.10 |
