Sasco Capital Inc / Ct/ as of March 31, 2017
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 49 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Republic Services (RSG) | 4.8 | $179M | 2.9M | 62.81 | |
| Raytheon Company | 4.6 | $175M | 1.1M | 152.51 | |
| ConAgra Foods (CAG) | 4.6 | $175M | 4.3M | 40.34 | |
| Dominion Resources (D) | 4.4 | $165M | 2.1M | 77.57 | |
| Oneok (OKE) | 4.2 | $160M | 2.9M | 55.44 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $145M | 2.3M | 63.36 | |
| Arconic | 3.8 | $143M | 5.4M | 26.34 | |
| Crown Holdings (CCK) | 3.7 | $140M | 2.6M | 52.95 | |
| Johnson Controls International Plc equity (JCI) | 3.6 | $137M | 3.3M | 42.12 | |
| Dow Chemical Company | 3.6 | $137M | 2.2M | 63.54 | |
| Hd Supply | 3.6 | $135M | 3.3M | 41.12 | |
| TJX Companies (TJX) | 3.6 | $135M | 1.7M | 79.08 | |
| Owens-Illinois | 3.5 | $133M | 6.5M | 20.38 | |
| Weyerhaeuser Company (WY) | 3.4 | $129M | 3.8M | 33.98 | |
| Lamb Weston Hldgs (LW) | 3.4 | $128M | 3.0M | 42.06 | |
| Ball Corporation (BALL) | 3.2 | $121M | 1.6M | 74.27 | |
| Target Corporation (TGT) | 3.2 | $120M | 2.2M | 55.19 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.2 | $120M | 5.6M | 21.44 | |
| Owens Corning (OC) | 3.1 | $119M | 1.9M | 61.37 | |
| FMC Corporation (FMC) | 3.1 | $118M | 1.7M | 69.59 | |
| International Paper Company (IP) | 3.1 | $117M | 2.3M | 50.78 | |
| Sealed Air (SEE) | 3.0 | $112M | 2.6M | 43.58 | |
| USG Corporation | 2.9 | $108M | 3.4M | 31.80 | |
| Devon Energy Corporation (DVN) | 2.8 | $106M | 2.5M | 41.72 | |
| Emerson Electric (EMR) | 2.5 | $95M | 1.6M | 59.86 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $89M | 4.9M | 17.96 | |
| Perrigo Company (PRGO) | 2.1 | $81M | 1.2M | 66.39 | |
| Macy's (M) | 2.1 | $78M | 2.6M | 29.64 | |
| Big Lots (BIGGQ) | 2.0 | $75M | 1.5M | 48.68 | |
| Mattel (MAT) | 1.8 | $68M | 2.7M | 25.61 | |
| Spx Flow | 0.2 | $8.6M | 248k | 34.71 | |
| Herc Hldgs (HRI) | 0.2 | $6.2M | 126k | 48.89 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.2M | 13k | 91.60 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.1M | 5.0k | 218.24 | |
| Valspar Corporation | 0.0 | $972k | 8.8k | 110.92 | |
| NiSource (NI) | 0.0 | $1.1M | 46k | 23.79 | |
| National Fuel Gas (NFG) | 0.0 | $1.0M | 17k | 59.64 | |
| Albemarle Corporation (ALB) | 0.0 | $952k | 9.0k | 105.59 | |
| Healthsouth | 0.0 | $1.0M | 24k | 42.80 | |
| Waste Connections (WCN) | 0.0 | $1.2M | 13k | 88.24 | |
| Harris Corporation | 0.0 | $659k | 5.9k | 111.32 | |
| Nabors Industries | 0.0 | $915k | 70k | 13.07 | |
| Now (DNOW) | 0.0 | $670k | 40k | 16.95 | |
| Caleres (CAL) | 0.0 | $749k | 28k | 26.43 | |
| Itt (ITT) | 0.0 | $832k | 20k | 41.03 | |
| Triumph (TGI) | 0.0 | $491k | 19k | 25.75 | |
| Trinity Industries (TRN) | 0.0 | $40k | 1.5k | 26.35 | |
| Kinder Morgan (KMI) | 0.0 | $69k | 3.2k | 21.75 | |
| Alcoa (AA) | 0.0 | $0 | 16k | 0.00 |
