Sasco Capital Inc / Ct/ as of June 30, 2016
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 50 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dominion Resources (D) | 5.3 | $213M | 2.7M | 77.93 | |
| Republic Services (RSG) | 5.1 | $203M | 4.0M | 51.31 | |
| Raytheon Company | 5.1 | $203M | 1.5M | 135.96 | |
| ConAgra Foods (CAG) | 4.8 | $194M | 4.1M | 47.81 | |
| Oneok (OKE) | 4.8 | $193M | 4.1M | 47.45 | |
| Target Corporation (TGT) | 4.2 | $170M | 2.4M | 69.82 | |
| TJX Companies (TJX) | 4.1 | $162M | 2.1M | 77.23 | |
| Hd Supply | 3.9 | $154M | 4.4M | 34.82 | |
| Crown Holdings (CCK) | 3.8 | $152M | 3.0M | 50.67 | |
| Koninklijke Ahold N V Sponsore | 3.6 | $144M | 6.5M | 22.12 | |
| Weyerhaeuser Company (WY) | 3.6 | $143M | 4.8M | 29.77 | |
| Devon Energy Corporation (DVN) | 3.5 | $138M | 3.8M | 36.25 | |
| International Paper Company (IP) | 3.4 | $136M | 3.2M | 42.38 | |
| Owens Corning (OC) | 3.3 | $133M | 2.6M | 51.52 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $132M | 1.8M | 75.56 | |
| Hertz Global Holdings | 3.2 | $130M | 12M | 11.07 | |
| Owens-Illinois | 3.2 | $129M | 7.1M | 18.01 | |
| Dow Chemical Company | 3.0 | $122M | 2.5M | 49.71 | |
| Ball Corporation (BALL) | 3.0 | $121M | 1.7M | 72.29 | |
| Emerson Electric (EMR) | 2.9 | $114M | 2.2M | 52.16 | |
| FMC Corporation (FMC) | 2.9 | $114M | 2.5M | 46.31 | |
| Big Lots (BIGGQ) | 2.8 | $111M | 2.2M | 50.11 | |
| USG Corporation | 2.7 | $108M | 4.0M | 26.96 | |
| Johnson Controls | 2.7 | $107M | 2.4M | 44.26 | |
| Alcoa | 2.6 | $104M | 11M | 9.27 | |
| Macy's (M) | 2.1 | $82M | 2.4M | 33.61 | |
| Sealed Air (SEE) | 1.9 | $76M | 1.7M | 45.97 | |
| Allegheny Technologies Incorporated (ATI) | 1.7 | $68M | 5.4M | 12.75 | |
| Nabors Industries | 1.3 | $53M | 5.3M | 10.05 | |
| Mattel (MAT) | 1.1 | $45M | 1.4M | 31.29 | |
| Spx Flow | 0.8 | $34M | 1.3M | 26.07 | |
| Tyco International | 0.1 | $2.1M | 49k | 42.60 | |
| NiSource (NI) | 0.0 | $1.2M | 46k | 26.52 | |
| Packaging Corporation of America (PKG) | 0.0 | $853k | 13k | 66.90 | |
| Martin Marietta Materials (MLM) | 0.0 | $964k | 5.0k | 191.96 | |
| J.C. Penney Company | 0.0 | $767k | 86k | 8.88 | |
| Valspar Corporation | 0.0 | $947k | 8.8k | 108.07 | |
| Halliburton Company (HAL) | 0.0 | $821k | 18k | 45.27 | |
| Questar Corporation | 0.0 | $938k | 37k | 25.36 | |
| National Fuel Gas (NFG) | 0.0 | $963k | 17k | 56.87 | |
| Albemarle Corporation (ALB) | 0.0 | $715k | 9.0k | 79.30 | |
| Triumph (TGI) | 0.0 | $677k | 19k | 35.50 | |
| Healthsouth | 0.0 | $923k | 24k | 38.81 | |
| Now (DNOW) | 0.0 | $717k | 40k | 18.14 | |
| Caleres (CAL) | 0.0 | $686k | 28k | 24.20 | |
| Itt (ITT) | 0.0 | $648k | 20k | 31.96 | |
| Waste Connections (WCN) | 0.0 | $963k | 13k | 72.07 | |
| Harris Corporation | 0.0 | $494k | 5.9k | 83.45 | |
| Trinity Industries (TRN) | 0.0 | $28k | 1.5k | 18.45 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 3.2k | 18.60 |
