Sasco Capital Inc / Ct/ as of Dec. 31, 2015
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 5.1 | $209M | 1.7M | 124.53 | |
| Dominion Resources (D) | 4.9 | $200M | 3.0M | 67.64 | |
| Republic Services (RSG) | 4.8 | $197M | 4.5M | 43.99 | |
| ConAgra Foods (CAG) | 4.8 | $195M | 4.6M | 42.16 | |
| TJX Companies (TJX) | 4.7 | $190M | 2.7M | 70.91 | |
| Weyerhaeuser Company (WY) | 4.5 | $182M | 6.1M | 29.98 | |
| Target Corporation (TGT) | 4.3 | $177M | 2.4M | 72.61 | |
| Owens Corning (OC) | 4.2 | $173M | 3.7M | 47.03 | |
| Crown Holdings (CCK) | 4.2 | $172M | 3.4M | 50.70 | |
| Hd Supply | 4.2 | $170M | 5.7M | 30.03 | |
| Koninklijke Ahold N V Sponsore | 3.8 | $155M | 7.3M | 21.13 | |
| Hertz Global Holdings | 3.6 | $145M | 10M | 14.23 | |
| Dow Chemical Company | 3.5 | $144M | 2.8M | 51.48 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $143M | 2.1M | 67.61 | |
| International Paper Company (IP) | 3.2 | $130M | 3.5M | 37.70 | |
| Alcoa | 3.0 | $124M | 13M | 9.87 | |
| Oneok (OKE) | 3.0 | $122M | 5.0M | 24.66 | |
| USG Corporation | 3.0 | $121M | 5.0M | 24.29 | |
| Owens-Illinois | 3.0 | $120M | 6.9M | 17.42 | |
| Big Lots (BIG) | 2.8 | $113M | 2.9M | 38.54 | |
| FMC Corporation (FMC) | 2.7 | $110M | 2.8M | 39.13 | |
| Mattel (MAT) | 2.6 | $106M | 3.9M | 27.17 | |
| Devon Energy Corporation (DVN) | 2.6 | $105M | 3.3M | 32.00 | |
| Ball Corporation (BALL) | 2.5 | $103M | 1.4M | 72.73 | |
| Emerson Electric (EMR) | 2.4 | $97M | 2.0M | 47.83 | |
| Sealed Air (SEE) | 2.1 | $84M | 1.9M | 44.60 | |
| Nabors Industries | 2.0 | $81M | 9.6M | 8.51 | |
| Allegheny Technologies Incorporated (ATI) | 1.6 | $67M | 6.0M | 11.25 | |
| Spx Flow | 1.6 | $67M | 2.4M | 27.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $55M | 8.1M | 6.77 | |
| Avis Budget (CAR) | 0.1 | $3.0M | 81k | 36.29 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $3.1M | 106k | 28.97 | |
| Waste Connections | 0.0 | $1.7M | 30k | 56.31 | |
| NiSource (NI) | 0.0 | $1.5M | 75k | 19.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.2M | 8.9k | 136.62 | |
| Questar Corporation | 0.0 | $1.2M | 60k | 19.48 | |
| Itt | 0.0 | $1.1M | 29k | 36.31 | |
| Caleres (CAL) | 0.0 | $1.1M | 39k | 26.82 | |
| Valspar Corporation | 0.0 | $1.0M | 12k | 82.96 | |
| Halliburton Company (HAL) | 0.0 | $851k | 25k | 34.03 | |
| National Fuel Gas (NFG) | 0.0 | $947k | 22k | 42.76 | |
| Albemarle Corporation (ALB) | 0.0 | $784k | 14k | 56.03 | |
| Healthsouth | 0.0 | $819k | 24k | 34.82 | |
| Columbia Pipeline | 0.0 | $878k | 44k | 19.99 | |
| Harris Corporation | 0.0 | $514k | 5.9k | 86.84 | |
| SPX Corporation | 0.0 | $502k | 54k | 9.34 | |
| Packaging Corporation of America (PKG) | 0.0 | $37k | 580.00 | 63.79 | |
| Apache Corporation | 0.0 | $165k | 3.7k | 44.59 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 360.00 | 88.89 | |
| Trinity Industries (TRN) | 0.0 | $36k | 1.5k | 23.84 | |
| Carrols Restaurant (TAST) | 0.0 | $28k | 2.4k | 11.67 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 3.8k | 14.94 |
