Sasco Capital Inc / Ct/ as of Sept. 30, 2015
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.7 | $262M | 3.7M | 70.38 | |
| Raytheon Company | 5.2 | $242M | 2.2M | 109.26 | |
| TJX Companies (TJX) | 4.9 | $227M | 3.2M | 71.42 | |
| ConAgra Foods (CAG) | 4.7 | $217M | 5.4M | 40.51 | |
| Republic Services (RSG) | 4.7 | $215M | 5.2M | 41.20 | |
| Target Corporation (TGT) | 4.5 | $209M | 2.7M | 78.66 | |
| Owens Corning (OC) | 4.4 | $202M | 4.8M | 41.91 | |
| Weyerhaeuser Company (WY) | 4.2 | $194M | 7.1M | 27.34 | |
| Crown Holdings (CCK) | 4.0 | $185M | 4.0M | 45.75 | |
| Dow Chemical Company | 3.9 | $182M | 4.3M | 42.40 | |
| Hertz Global Holdings | 3.7 | $171M | 10M | 16.73 | |
| Owens-Illinois | 3.6 | $167M | 8.1M | 20.72 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $161M | 2.4M | 66.15 | |
| Oneok (OKE) | 3.5 | $161M | 5.0M | 32.20 | |
| Koninklijke Ahold N V Sponsore | 3.5 | $160M | 8.2M | 19.49 | |
| Hd Supply | 3.4 | $155M | 5.4M | 28.62 | |
| USG Corporation | 3.3 | $153M | 5.7M | 26.62 | |
| International Paper Company (IP) | 3.2 | $149M | 4.0M | 37.79 | |
| Devon Energy Corporation (DVN) | 3.1 | $142M | 3.8M | 37.09 | |
| Big Lots (BIG) | 3.0 | $136M | 2.8M | 47.92 | |
| Alcoa | 2.9 | $136M | 14M | 9.66 | |
| Nabors Industries | 2.2 | $104M | 11M | 9.45 | |
| Sealed Air (SEE) | 2.2 | $101M | 2.2M | 46.88 | |
| Ball Corporation (BALL) | 2.2 | $100M | 1.6M | 62.20 | |
| Mattel (MAT) | 2.0 | $94M | 4.5M | 21.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $93M | 9.6M | 9.69 | |
| FMC Corporation (FMC) | 2.0 | $91M | 2.7M | 33.91 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $85M | 6.0M | 14.18 | |
| Spx Flow | 1.6 | $76M | 2.2M | 34.43 | |
| SPX Corporation | 0.6 | $26M | 2.2M | 11.92 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.9M | 12k | 151.95 | |
| Waste Connections | 0.0 | $1.9M | 40k | 48.58 | |
| NiSource (NI) | 0.0 | $1.4M | 75k | 18.56 | |
| Questar Corporation | 0.0 | $1.5M | 77k | 19.41 | |
| National Fuel Gas (NFG) | 0.0 | $1.4M | 29k | 49.98 | |
| Healthsouth | 0.0 | $1.2M | 31k | 38.37 | |
| Itt | 0.0 | $1.3M | 39k | 33.43 | |
| Caleres (CAL) | 0.0 | $1.6M | 52k | 30.53 | |
| Valspar Corporation | 0.0 | $1.2M | 16k | 71.86 | |
| Columbia Pipeline | 0.0 | $768k | 42k | 18.28 | |
| Packaging Corporation of America (PKG) | 0.0 | $397k | 6.6k | 60.15 | |
| Harris Corporation | 0.0 | $572k | 7.8k | 73.21 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $411k | 4.6k | 90.33 | |
| Trinity Industries (TRN) | 0.0 | $426k | 19k | 22.66 | |
| Cleco Corporation | 0.0 | $357k | 6.7k | 53.28 | |
| Albemarle Corporation (ALB) | 0.0 | $687k | 16k | 44.09 | |
| Carrols Restaurant (TAST) | 0.0 | $590k | 50k | 11.91 | |
| Kinder Morgan (KMI) | 0.0 | $680k | 25k | 27.67 | |
| Con-way | 0.0 | $230k | 4.8k | 47.52 | |
| Suncoke Energy (SXC) | 0.0 | $57k | 7.3k | 7.77 | |
| Vectrus (VVX) | 0.0 | $33k | 1.5k | 21.74 |
