Sasco Capital Inc / Ct/ as of Sept. 30, 2016
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 49 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 5.8 | $230M | 4.9M | 47.11 | |
| Dominion Resources (D) | 5.0 | $202M | 2.7M | 74.27 | |
| Raytheon Company | 5.0 | $200M | 1.5M | 136.12 | |
| Republic Services (RSG) | 4.9 | $197M | 3.9M | 50.45 | |
| Oneok (OKE) | 4.5 | $182M | 3.5M | 51.39 | |
| Crown Holdings (CCK) | 4.2 | $169M | 3.0M | 57.09 | |
| Target Corporation (TGT) | 4.2 | $168M | 2.4M | 68.68 | |
| TJX Companies (TJX) | 3.9 | $155M | 2.1M | 74.78 | |
| Devon Energy Corporation (DVN) | 3.9 | $155M | 3.5M | 44.11 | |
| Weyerhaeuser Company (WY) | 3.8 | $151M | 4.7M | 31.94 | |
| Ball Corporation (BALL) | 3.8 | $151M | 1.8M | 81.95 | |
| Hd Supply | 3.6 | $145M | 4.5M | 31.98 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.5 | $138M | 6.1M | 22.65 | |
| Owens-Illinois | 3.3 | $132M | 7.2M | 18.39 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $127M | 1.7M | 72.92 | |
| Dow Chemical Company | 3.1 | $125M | 2.4M | 51.83 | |
| International Paper Company (IP) | 3.1 | $123M | 2.6M | 47.98 | |
| FMC Corporation (FMC) | 3.0 | $118M | 2.4M | 48.34 | |
| Emerson Electric (EMR) | 2.9 | $118M | 2.2M | 54.51 | |
| Johnson Controls International Plc equity (JCI) | 2.9 | $116M | 2.5M | 46.53 | |
| Owens Corning (OC) | 2.9 | $115M | 2.2M | 53.39 | |
| Alcoa | 2.9 | $115M | 11M | 10.14 | |
| Hertz Global Holdings | 2.6 | $104M | 2.6M | 40.16 | |
| USG Corporation | 2.6 | $102M | 4.0M | 25.85 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $96M | 5.3M | 18.07 | |
| Big Lots (BIGGQ) | 2.4 | $94M | 2.0M | 47.75 | |
| Macy's (M) | 2.3 | $91M | 2.5M | 37.05 | |
| Sealed Air (SEE) | 1.9 | $76M | 1.6M | 45.82 | |
| Mattel (MAT) | 1.1 | $44M | 1.4M | 30.28 | |
| Spx Flow | 0.6 | $22M | 709k | 30.90 | |
| Herc Hldgs (HRI) | 0.5 | $21M | 624k | 33.70 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.0M | 13k | 81.25 | |
| NiSource (NI) | 0.0 | $1.1M | 46k | 24.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $900k | 5.0k | 179.21 | |
| Valspar Corporation | 0.0 | $929k | 8.8k | 106.01 | |
| Halliburton Company (HAL) | 0.0 | $814k | 18k | 44.88 | |
| National Fuel Gas (NFG) | 0.0 | $916k | 17k | 54.09 | |
| Albemarle Corporation (ALB) | 0.0 | $771k | 9.0k | 85.51 | |
| Healthsouth | 0.0 | $965k | 24k | 40.58 | |
| Nabors Industries | 0.0 | $852k | 70k | 12.17 | |
| Now (DNOW) | 0.0 | $847k | 40k | 21.43 | |
| Caleres (CAL) | 0.0 | $717k | 28k | 25.30 | |
| Itt (ITT) | 0.0 | $727k | 20k | 35.85 | |
| Waste Connections (WCN) | 0.0 | $998k | 13k | 74.69 | |
| J.C. Penney Company | 0.0 | $531k | 58k | 9.21 | |
| Harris Corporation | 0.0 | $542k | 5.9k | 91.55 | |
| Triumph (TGI) | 0.0 | $532k | 19k | 27.90 | |
| Trinity Industries (TRN) | 0.0 | $37k | 1.5k | 24.37 | |
| Kinder Morgan (KMI) | 0.0 | $73k | 3.2k | 23.01 |
