Sasco Capital Inc / Ct/ as of March 31, 2016
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.3 | $206M | 2.7M | 75.12 | |
| Republic Services (RSG) | 5.0 | $197M | 4.1M | 47.65 | |
| Raytheon Company | 4.9 | $191M | 1.6M | 122.63 | |
| ConAgra Foods (CAG) | 4.8 | $189M | 4.2M | 44.62 | |
| Target Corporation (TGT) | 4.7 | $185M | 2.2M | 82.28 | |
| Weyerhaeuser Company (WY) | 4.5 | $176M | 5.7M | 30.98 | |
| Hd Supply | 4.4 | $174M | 5.3M | 33.07 | |
| TJX Companies (TJX) | 4.4 | $172M | 2.2M | 78.35 | |
| Oneok (OKE) | 4.3 | $169M | 5.7M | 29.86 | |
| Crown Holdings (CCK) | 4.0 | $157M | 3.2M | 49.59 | |
| Koninklijke Ahold N V Sponsore | 3.9 | $153M | 6.8M | 22.44 | |
| International Paper Company (IP) | 3.8 | $149M | 3.6M | 41.04 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $136M | 2.0M | 68.43 | |
| Emerson Electric (EMR) | 3.4 | $134M | 2.5M | 54.38 | |
| Dow Chemical Company | 3.4 | $132M | 2.6M | 50.86 | |
| Owens Corning (OC) | 3.3 | $128M | 2.7M | 47.28 | |
| Big Lots (BIG) | 3.2 | $125M | 2.8M | 45.29 | |
| Owens-Illinois | 3.0 | $119M | 7.5M | 15.96 | |
| Devon Energy Corporation (DVN) | 3.0 | $117M | 4.3M | 27.44 | |
| USG Corporation | 2.9 | $114M | 4.6M | 24.81 | |
| Hertz Global Holdings | 2.9 | $114M | 11M | 10.53 | |
| Alcoa | 2.9 | $113M | 12M | 9.58 | |
| FMC Corporation (FMC) | 2.7 | $105M | 2.6M | 40.37 | |
| Ball Corporation (BALL) | 2.4 | $93M | 1.3M | 71.29 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $92M | 5.6M | 16.30 | |
| Sealed Air (SEE) | 2.1 | $83M | 1.7M | 48.01 | |
| Nabors Industries | 2.1 | $82M | 8.9M | 9.20 | |
| Spx Flow | 1.5 | $57M | 2.3M | 25.08 | |
| Mattel (MAT) | 1.3 | $50M | 1.5M | 33.62 | |
| Waste Connections | 0.0 | $1.5M | 23k | 64.58 | |
| NiSource (NI) | 0.0 | $1.5M | 63k | 23.56 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 7.0k | 159.50 | |
| Valspar Corporation | 0.0 | $1.1M | 10k | 107.04 | |
| National Fuel Gas (NFG) | 0.0 | $1.1M | 22k | 50.06 | |
| Itt | 0.0 | $1.1M | 29k | 36.89 | |
| Halliburton Company (HAL) | 0.0 | $648k | 18k | 35.73 | |
| Albemarle Corporation (ALB) | 0.0 | $895k | 14k | 63.96 | |
| Healthsouth | 0.0 | $885k | 24k | 37.62 | |
| Caleres (CAL) | 0.0 | $976k | 35k | 28.30 | |
| Harris Corporation | 0.0 | $461k | 5.9k | 77.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $35k | 585.00 | 59.83 | |
| Questar Corporation | 0.0 | $36k | 1.5k | 24.67 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $32k | 360.00 | 88.89 | |
| Trinity Industries (TRN) | 0.0 | $28k | 1.5k | 18.45 | |
| Carrols Restaurant (TAST) | 0.0 | $35k | 2.4k | 14.58 | |
| Kinder Morgan (KMI) | 0.0 | $57k | 3.2k | 17.97 | |
| California Resources | 0.0 | $0 | 78.00 | 0.00 | |
| Columbia Pipeline | 0.0 | $48k | 1.9k | 25.04 |
