Sasco Capital Inc / Ct/ as of June 30, 2014
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.2 | $341M | 4.8M | 71.52 | |
| Oneok (OKE) | 5.1 | $335M | 4.9M | 68.08 | |
| Safeway | 4.9 | $324M | 9.4M | 34.34 | |
| Nabors Industries | 4.7 | $307M | 10M | 29.37 | |
| Dow Chemical Company | 4.4 | $291M | 5.7M | 51.46 | |
| International Paper Company (IP) | 4.3 | $286M | 5.7M | 50.47 | |
| Crown Holdings (CCK) | 4.3 | $284M | 5.7M | 49.76 | |
| Owens-Illinois | 4.2 | $280M | 8.1M | 34.64 | |
| Republic Services (RSG) | 3.9 | $260M | 6.8M | 37.97 | |
| Weyerhaeuser Company (WY) | 3.8 | $252M | 7.6M | 33.09 | |
| Alcoa | 3.8 | $250M | 17M | 14.89 | |
| Devon Energy Corporation (DVN) | 3.6 | $241M | 3.0M | 79.40 | |
| Raytheon Company | 3.5 | $234M | 2.5M | 92.25 | |
| CONSOL Energy | 3.3 | $218M | 4.7M | 46.07 | |
| Xylem (XYL) | 2.9 | $192M | 4.9M | 39.08 | |
| Owens Corning (OC) | 2.8 | $187M | 4.8M | 38.68 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $181M | 4.0M | 45.10 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $179M | 1.7M | 102.63 | |
| Big Lots (BIG) | 2.7 | $177M | 3.9M | 45.70 | |
| TJX Companies (TJX) | 2.7 | $175M | 3.3M | 53.15 | |
| Ball Corporation (BALL) | 2.6 | $173M | 2.8M | 62.68 | |
| Rowan Companies | 2.6 | $169M | 5.3M | 31.93 | |
| USG Corporation | 2.5 | $165M | 5.5M | 30.13 | |
| Sealed Air (SEE) | 2.5 | $164M | 4.8M | 34.17 | |
| FMC Corporation (FMC) | 2.4 | $160M | 2.3M | 71.19 | |
| Koninklijke Ahold N V Sponsore | 2.1 | $141M | 7.5M | 18.78 | |
| ConAgra Foods (CAG) | 2.1 | $141M | 4.7M | 29.68 | |
| Kinder Morgan (KMI) | 2.0 | $132M | 3.6M | 36.26 | |
| Con-way | 1.8 | $120M | 2.4M | 50.41 | |
| SPX Corporation | 1.7 | $115M | 1.1M | 108.21 | |
| Avon Products | 0.9 | $57M | 3.9M | 14.61 | |
| One Gas (OGS) | 0.5 | $32M | 855k | 37.75 | |
| National Fuel Gas (NFG) | 0.1 | $5.0M | 63k | 78.30 | |
| Questar Corporation | 0.1 | $4.0M | 160k | 24.80 | |
| Waste Connections | 0.0 | $2.3M | 48k | 48.55 | |
| Rockwood Holdings | 0.0 | $2.0M | 27k | 75.98 | |
| Fortune Brands (FBIN) | 0.0 | $1.9M | 48k | 39.94 | |
| Itt | 0.0 | $1.7M | 36k | 48.11 | |
| Valspar Corporation | 0.0 | $1.1M | 14k | 76.17 | |
| Williams Companies (WMB) | 0.0 | $1.3M | 22k | 58.21 | |
| Texas Industries | 0.0 | $1.4M | 16k | 92.39 | |
| Brown Shoe Company | 0.0 | $1.4M | 50k | 28.61 | |
| Healthsouth | 0.0 | $1.6M | 45k | 35.88 | |
| Exelis | 0.0 | $1.4M | 83k | 16.98 | |
| Packaging Corporation of America (PKG) | 0.0 | $472k | 6.6k | 71.52 | |
| Pitney Bowes (PBI) | 0.0 | $691k | 25k | 27.64 | |
| Spectra Energy | 0.0 | $631k | 15k | 42.49 | |
| El Paso Pipeline Partners | 0.0 | $632k | 18k | 36.22 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $442k | 4.6k | 97.14 | |
| Trinity Industries (TRN) | 0.0 | $822k | 19k | 43.72 | |
| Cleco Corporation | 0.0 | $395k | 6.7k | 58.96 | |
| Carrols Restaurant (TAST) | 0.0 | $353k | 50k | 7.12 | |
| Suncoke Energy (SXC) | 0.0 | $849k | 40k | 21.49 |
