Sasco Capital Inc / Ct/ as of Dec. 31, 2014
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 54 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.1 | $301M | 3.9M | 76.90 | |
| International Paper Company (IP) | 4.7 | $281M | 5.2M | 53.58 | |
| Crown Holdings (CCK) | 4.7 | $278M | 5.5M | 50.90 | |
| Weyerhaeuser Company (WY) | 4.4 | $263M | 7.3M | 35.89 | |
| Raytheon Company | 4.4 | $261M | 2.4M | 108.17 | |
| Target Corporation (TGT) | 4.3 | $258M | 3.4M | 75.91 | |
| TJX Companies (TJX) | 4.0 | $239M | 3.5M | 68.58 | |
| Oneok (OKE) | 3.9 | $234M | 4.7M | 49.79 | |
| Republic Services (RSG) | 3.9 | $233M | 5.8M | 40.25 | |
| Owens-Illinois | 3.6 | $216M | 8.0M | 26.99 | |
| Dow Chemical Company | 3.6 | $212M | 4.7M | 45.61 | |
| Owens Corning (OC) | 3.6 | $211M | 5.9M | 35.81 | |
| Alcoa | 3.2 | $190M | 12M | 15.79 | |
| ConAgra Foods (CAG) | 3.2 | $188M | 5.2M | 36.28 | |
| USG Corporation | 3.0 | $175M | 6.2M | 27.99 | |
| Devon Energy Corporation (DVN) | 2.9 | $173M | 2.8M | 61.21 | |
| Sealed Air (SEE) | 2.9 | $172M | 4.1M | 42.43 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $166M | 2.1M | 80.61 | |
| Koninklijke Ahold N V Sponsore | 2.7 | $162M | 9.1M | 17.77 | |
| CONSOL Energy | 2.6 | $152M | 4.5M | 33.81 | |
| Nabors Industries | 2.5 | $148M | 11M | 12.98 | |
| FMC Corporation (FMC) | 2.4 | $143M | 2.5M | 57.03 | |
| Big Lots (BIG) | 2.4 | $143M | 3.6M | 40.02 | |
| Rowan Companies | 2.4 | $142M | 6.1M | 23.32 | |
| Ball Corporation (BALL) | 2.4 | $140M | 2.1M | 68.17 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $138M | 4.0M | 34.77 | |
| Hd Supply | 2.3 | $138M | 4.7M | 29.49 | |
| SPX Corporation | 2.3 | $137M | 1.6M | 85.92 | |
| Xylem (XYL) | 2.3 | $136M | 3.6M | 38.07 | |
| Con-way | 1.9 | $112M | 2.3M | 49.18 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $104M | 4.5M | 23.36 | |
| Kinder Morgan (KMI) | 1.0 | $58M | 1.4M | 42.31 | |
| Safeway | 0.1 | $3.0M | 85k | 35.12 | |
| National Fuel Gas (NFG) | 0.1 | $2.7M | 40k | 69.52 | |
| Questar Corporation | 0.0 | $2.4M | 97k | 25.28 | |
| Waste Connections | 0.0 | $1.6M | 36k | 43.98 | |
| Rockwood Holdings | 0.0 | $1.5M | 19k | 78.81 | |
| Martin Marietta Materials (MLM) | 0.0 | $947k | 8.6k | 110.35 | |
| Valspar Corporation | 0.0 | $942k | 11k | 86.52 | |
| Brown Shoe Company | 0.0 | $1.3M | 39k | 32.14 | |
| Healthsouth | 0.0 | $1.3M | 34k | 38.47 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 23k | 45.25 | |
| Itt | 0.0 | $1.1M | 28k | 40.45 | |
| Exelis | 0.0 | $1.1M | 65k | 17.54 | |
| Packaging Corporation of America (PKG) | 0.0 | $515k | 6.6k | 78.03 | |
| Spectra Energy | 0.0 | $539k | 15k | 36.30 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $467k | 4.6k | 102.64 | |
| Trinity Industries (TRN) | 0.0 | $527k | 19k | 28.03 | |
| Cleco Corporation | 0.0 | $365k | 6.7k | 54.48 | |
| Carrols Restaurant (TAST) | 0.0 | $378k | 50k | 7.63 | |
| Suncoke Energy (SXC) | 0.0 | $560k | 29k | 19.35 | |
| Williams Companies (WMB) | 0.0 | $88k | 2.0k | 45.13 | |
| Vectrus (VVX) | 0.0 | $98k | 3.6k | 27.34 | |
| California Resources | 0.0 | $2.0k | 425.00 | 4.71 |
