Sasco Capital Inc / Ct/ as of Sept. 30, 2014
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 54 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.1 | $314M | 4.5M | 69.09 | |
| Oneok (OKE) | 5.1 | $313M | 4.8M | 65.55 | |
| Safeway | 4.2 | $255M | 7.4M | 34.30 | |
| International Paper Company (IP) | 4.1 | $253M | 5.3M | 47.74 | |
| Raytheon Company | 4.0 | $248M | 2.4M | 101.62 | |
| Crown Holdings (CCK) | 4.0 | $247M | 5.6M | 44.52 | |
| Dow Chemical Company | 4.0 | $246M | 4.7M | 52.44 | |
| Weyerhaeuser Company (WY) | 3.9 | $238M | 7.5M | 31.86 | |
| Nabors Industries | 3.8 | $234M | 10M | 22.76 | |
| Republic Services (RSG) | 3.8 | $232M | 5.9M | 39.02 | |
| Target Corporation (TGT) | 3.2 | $199M | 3.2M | 62.68 | |
| Owens-Illinois | 3.2 | $196M | 7.5M | 26.05 | |
| Alcoa | 3.2 | $196M | 12M | 16.09 | |
| TJX Companies (TJX) | 3.2 | $193M | 3.3M | 59.17 | |
| Devon Energy Corporation (DVN) | 3.1 | $191M | 2.8M | 68.18 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $182M | 1.9M | 96.15 | |
| Owens Corning (OC) | 2.9 | $177M | 5.6M | 31.75 | |
| CONSOL Energy | 2.9 | $177M | 4.7M | 37.86 | |
| ConAgra Foods (CAG) | 2.8 | $172M | 5.2M | 33.04 | |
| USG Corporation | 2.6 | $161M | 5.9M | 27.49 | |
| Rowan Companies | 2.6 | $161M | 6.4M | 25.31 | |
| Big Lots (BIGGQ) | 2.6 | $157M | 3.6M | 43.05 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $148M | 4.0M | 37.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $145M | 4.4M | 32.65 | |
| Koninklijke Ahold N V Sponsore | 2.4 | $145M | 8.9M | 16.17 | |
| Sealed Air (SEE) | 2.3 | $143M | 4.1M | 34.88 | |
| Ball Corporation (BALL) | 2.2 | $133M | 2.1M | 63.27 | |
| FMC Corporation (FMC) | 2.2 | $133M | 2.3M | 57.19 | |
| Xylem (XYL) | 2.1 | $128M | 3.6M | 35.49 | |
| SPX Corporation | 2.0 | $123M | 1.3M | 93.93 | |
| Con-way | 1.8 | $109M | 2.3M | 47.50 | |
| Kinder Morgan (KMI) | 1.6 | $96M | 2.5M | 38.34 | |
| Hd Supply | 0.9 | $56M | 2.1M | 27.26 | |
| National Fuel Gas (NFG) | 0.1 | $4.6M | 66k | 69.99 | |
| Questar Corporation | 0.1 | $4.0M | 179k | 22.29 | |
| Waste Connections | 0.0 | $2.3M | 48k | 48.51 | |
| Rockwood Holdings | 0.0 | $2.0M | 27k | 76.46 | |
| Healthsouth | 0.0 | $1.7M | 45k | 36.91 | |
| Fortune Brands (FBIN) | 0.0 | $2.0M | 48k | 41.12 | |
| Itt | 0.0 | $1.6M | 36k | 44.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 11k | 128.97 | |
| Valspar Corporation | 0.0 | $1.1M | 14k | 79.00 | |
| Brown Shoe Company | 0.0 | $1.4M | 50k | 27.12 | |
| Exelis | 0.0 | $1.4M | 83k | 16.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $421k | 6.6k | 63.79 | |
| Spectra Energy | 0.0 | $583k | 15k | 39.26 | |
| El Paso Pipeline Partners | 0.0 | $701k | 18k | 40.17 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $428k | 4.6k | 94.07 | |
| Trinity Industries (TRN) | 0.0 | $878k | 19k | 46.70 | |
| Cleco Corporation | 0.0 | $323k | 6.7k | 48.21 | |
| Carrols Restaurant | 0.0 | $352k | 50k | 7.10 | |
| Suncoke Energy (SXC) | 0.0 | $887k | 40k | 22.46 | |
| Williams Companies (WMB) | 0.0 | $108k | 2.0k | 55.38 | |
| Vectrus (VVX) | 0.0 | $90k | 4.6k | 19.58 |
