Sasco Capital Inc / Ct/ as of June 30, 2015
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crown Holdings (CCK) | 4.8 | $266M | 5.0M | 52.91 | |
| Dominion Resources (D) | 4.7 | $256M | 3.8M | 66.87 | |
| ConAgra Foods (CAG) | 4.4 | $243M | 5.5M | 43.72 | |
| Weyerhaeuser Company (WY) | 4.2 | $232M | 7.4M | 31.50 | |
| Owens Corning (OC) | 4.1 | $226M | 5.5M | 41.25 | |
| Dow Chemical Company | 4.1 | $226M | 4.4M | 51.17 | |
| Target Corporation (TGT) | 4.1 | $224M | 2.7M | 81.63 | |
| Raytheon Company | 4.0 | $220M | 2.3M | 95.68 | |
| TJX Companies (TJX) | 4.0 | $220M | 3.3M | 66.17 | |
| Republic Services (RSG) | 3.9 | $213M | 5.4M | 39.17 | |
| Oneok (OKE) | 3.7 | $202M | 5.1M | 39.48 | |
| Hd Supply | 3.6 | $196M | 5.6M | 35.18 | |
| International Paper Company (IP) | 3.5 | $194M | 4.1M | 47.59 | |
| Devon Energy Corporation (DVN) | 3.4 | $186M | 3.1M | 59.49 | |
| Owens-Illinois | 3.4 | $184M | 8.0M | 22.94 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $179M | 2.3M | 77.77 | |
| USG Corporation | 3.0 | $166M | 6.0M | 27.79 | |
| Koninklijke Ahold N V Sponsore | 3.0 | $164M | 8.7M | 18.87 | |
| SPX Corporation | 3.0 | $164M | 2.3M | 72.39 | |
| Nabors Industries | 3.0 | $163M | 11M | 14.43 | |
| Alcoa | 2.7 | $148M | 13M | 11.15 | |
| FMC Corporation (FMC) | 2.6 | $142M | 2.7M | 52.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.5 | $139M | 7.5M | 18.62 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $135M | 4.5M | 30.20 | |
| Hertz Global Holdings | 2.3 | $126M | 7.0M | 18.12 | |
| Big Lots (BIGGQ) | 2.2 | $119M | 2.6M | 44.99 | |
| Mattel (MAT) | 2.1 | $117M | 4.6M | 25.69 | |
| Ball Corporation (BALL) | 2.1 | $116M | 1.7M | 70.15 | |
| Sealed Air (SEE) | 2.1 | $114M | 2.2M | 51.38 | |
| CONSOL Energy | 1.7 | $95M | 4.4M | 21.74 | |
| Con-way | 1.5 | $82M | 2.1M | 38.37 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $4.5M | 62k | 73.76 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 11k | 141.49 | |
| Waste Connections | 0.0 | $1.6M | 35k | 47.12 | |
| Questar Corporation | 0.0 | $1.4M | 67k | 20.92 | |
| National Fuel Gas (NFG) | 0.0 | $1.5M | 25k | 58.91 | |
| Kinder Morgan (KMI) | 0.0 | $1.5M | 39k | 38.38 | |
| Itt | 0.0 | $1.4M | 33k | 41.84 | |
| Caleres (CAL) | 0.0 | $1.4M | 46k | 31.78 | |
| Valspar Corporation | 0.0 | $1.1M | 14k | 81.85 | |
| NiSource (NI) | 0.0 | $1.3M | 28k | 45.58 | |
| Healthsouth | 0.0 | $1.2M | 27k | 46.07 | |
| Packaging Corporation of America (PKG) | 0.0 | $412k | 6.6k | 62.42 | |
| Spectra Energy | 0.0 | $484k | 15k | 32.59 | |
| Harris Corporation | 0.0 | $524k | 6.8k | 76.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $480k | 4.6k | 105.49 | |
| Trinity Industries (TRN) | 0.0 | $497k | 19k | 26.44 | |
| Cleco Corporation | 0.0 | $361k | 6.7k | 53.88 | |
| Albemarle Corporation (ALB) | 0.0 | $722k | 13k | 55.27 | |
| Carrols Restaurant | 0.0 | $515k | 50k | 10.39 | |
| Suncoke Energy (SXC) | 0.0 | $95k | 7.3k | 12.94 | |
| Vectrus (VVX) | 0.0 | $38k | 1.5k | 25.03 |
