Sasco Capital Inc / Ct/ as of Dec. 31, 2016
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 50 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 4.7 | $188M | 4.7M | 39.55 | |
| Oneok (OKE) | 4.6 | $184M | 3.2M | 57.41 | |
| Republic Services (RSG) | 4.5 | $181M | 3.2M | 57.05 | |
| Raytheon Company | 4.5 | $179M | 1.3M | 142.01 | |
| Dominion Resources (D) | 4.5 | $178M | 2.3M | 76.59 | |
| Target Corporation (TGT) | 4.3 | $171M | 2.4M | 72.23 | |
| Hd Supply | 3.8 | $153M | 3.6M | 42.51 | |
| TJX Companies (TJX) | 3.8 | $152M | 2.0M | 75.13 | |
| Crown Holdings (CCK) | 3.8 | $151M | 2.9M | 52.57 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $139M | 2.0M | 71.23 | |
| Ball Corporation (BALL) | 3.4 | $135M | 1.8M | 75.08 | |
| Devon Energy Corporation (DVN) | 3.4 | $135M | 3.0M | 45.67 | |
| Dow Chemical Company | 3.4 | $135M | 2.4M | 57.22 | |
| International Paper Company (IP) | 3.3 | $133M | 2.5M | 53.06 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.1 | $126M | 6.0M | 20.99 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $126M | 3.1M | 41.19 | |
| Weyerhaeuser Company (WY) | 3.1 | $124M | 4.1M | 30.09 | |
| Lamb Weston Hldgs (LW) | 3.1 | $124M | 3.3M | 37.85 | |
| Owens-Illinois | 3.1 | $123M | 7.1M | 17.41 | |
| Arconic | 3.0 | $121M | 6.5M | 18.54 | |
| Emerson Electric (EMR) | 2.9 | $117M | 2.1M | 55.75 | |
| Sealed Air (SEE) | 2.9 | $114M | 2.5M | 45.34 | |
| Perrigo Company (PRGO) | 2.8 | $110M | 1.3M | 83.23 | |
| Owens Corning (OC) | 2.7 | $109M | 2.1M | 51.56 | |
| USG Corporation | 2.7 | $109M | 3.8M | 28.88 | |
| FMC Corporation (FMC) | 2.6 | $104M | 1.8M | 56.56 | |
| Big Lots (BIGGQ) | 2.5 | $98M | 1.9M | 50.21 | |
| Macy's (M) | 2.2 | $87M | 2.4M | 35.81 | |
| Allegheny Technologies Incorporated (ATI) | 2.1 | $83M | 5.2M | 15.93 | |
| Mattel (MAT) | 2.0 | $80M | 2.9M | 27.55 | |
| Spx Flow | 0.2 | $8.0M | 248k | 32.06 | |
| Herc Hldgs (HRI) | 0.1 | $5.1M | 127k | 40.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 13k | 84.86 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 5.0k | 221.62 | |
| NiSource (NI) | 0.0 | $1.0M | 46k | 22.14 | |
| Nabors Industries | 0.0 | $1.1M | 70k | 16.41 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 13k | 78.58 | |
| Valspar Corporation | 0.0 | $908k | 8.8k | 103.62 | |
| Harris Corporation | 0.0 | $607k | 5.9k | 102.53 | |
| National Fuel Gas (NFG) | 0.0 | $959k | 17k | 56.63 | |
| Albemarle Corporation (ALB) | 0.0 | $776k | 9.0k | 86.07 | |
| Healthsouth | 0.0 | $981k | 24k | 41.25 | |
| Now (DNOW) | 0.0 | $809k | 40k | 20.47 | |
| Caleres (CAL) | 0.0 | $930k | 28k | 32.81 | |
| Itt (ITT) | 0.0 | $782k | 20k | 38.56 | |
| J.C. Penney Company | 0.0 | $479k | 58k | 8.31 | |
| Triumph (TGI) | 0.0 | $505k | 19k | 26.48 | |
| Alcoa (AA) | 0.0 | $451k | 16k | 28.06 | |
| Trinity Industries (TRN) | 0.0 | $42k | 1.5k | 27.67 | |
| Kinder Morgan (KMI) | 0.0 | $66k | 3.2k | 20.81 |
