Sasco Capital Inc / Ct/ as of March 31, 2015
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 5.1 | $282M | 5.2M | 54.02 | |
| Dominion Resources (D) | 4.8 | $267M | 3.8M | 70.87 | |
| Raytheon Company | 4.6 | $251M | 2.3M | 109.25 | |
| Owens Corning (OC) | 4.4 | $242M | 5.6M | 43.40 | |
| Target Corporation (TGT) | 4.4 | $240M | 2.9M | 82.07 | |
| Oneok (OKE) | 4.3 | $239M | 5.0M | 48.24 | |
| International Paper Company (IP) | 4.3 | $235M | 4.2M | 55.49 | |
| Weyerhaeuser Company (WY) | 4.2 | $233M | 7.0M | 33.15 | |
| TJX Companies (TJX) | 4.2 | $229M | 3.3M | 70.05 | |
| Republic Services (RSG) | 4.1 | $223M | 5.5M | 40.56 | |
| Dow Chemical Company | 3.9 | $214M | 4.5M | 47.98 | |
| ConAgra Foods (CAG) | 3.7 | $204M | 5.6M | 36.53 | |
| SPX Corporation | 3.4 | $188M | 2.2M | 84.90 | |
| Devon Energy Corporation (DVN) | 3.4 | $187M | 3.1M | 60.31 | |
| Owens-Illinois | 3.3 | $184M | 7.9M | 23.32 | |
| Hd Supply | 3.2 | $175M | 5.6M | 31.15 | |
| Koninklijke Ahold N V Sponsore | 3.1 | $172M | 8.7M | 19.66 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $163M | 2.2M | 73.00 | |
| USG Corporation | 2.9 | $158M | 5.9M | 26.70 | |
| Nabors Industries | 2.8 | $154M | 11M | 13.65 | |
| Alcoa | 2.8 | $152M | 12M | 12.92 | |
| Ball Corporation (BALL) | 2.6 | $146M | 2.1M | 70.64 | |
| Sealed Air (SEE) | 2.6 | $142M | 3.1M | 45.56 | |
| FMC Corporation (FMC) | 2.6 | $140M | 2.5M | 57.25 | |
| Big Lots (BIG) | 2.3 | $128M | 2.7M | 48.03 | |
| CONSOL Energy | 2.2 | $122M | 4.4M | 27.89 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $118M | 3.9M | 30.01 | |
| Rowan Companies | 1.9 | $107M | 6.0M | 17.71 | |
| Con-way | 1.8 | $96M | 2.2M | 44.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $84M | 4.4M | 18.95 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.6M | 62k | 75.26 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 11k | 139.83 | |
| Waste Connections | 0.0 | $1.7M | 35k | 48.13 | |
| Questar Corporation | 0.0 | $1.5M | 65k | 23.86 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 25k | 60.33 | |
| Kinder Morgan (KMI) | 0.0 | $1.6M | 39k | 42.06 | |
| Exelis | 0.0 | $1.6M | 67k | 24.37 | |
| Valspar Corporation | 0.0 | $1.1M | 14k | 84.04 | |
| Brown Shoe Company | 0.0 | $1.3M | 40k | 32.80 | |
| Healthsouth | 0.0 | $1.2M | 27k | 44.38 | |
| Itt | 0.0 | $1.3M | 32k | 39.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $516k | 6.6k | 78.18 | |
| Spectra Energy | 0.0 | $537k | 15k | 36.16 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $486k | 4.6k | 106.81 | |
| Trinity Industries (TRN) | 0.0 | $668k | 19k | 35.53 | |
| Cleco Corporation | 0.0 | $365k | 6.7k | 54.48 | |
| Albemarle Corporation (ALB) | 0.0 | $690k | 13k | 52.82 | |
| Carrols Restaurant (TAST) | 0.0 | $411k | 50k | 8.29 |
