Sasco Capital Inc / Ct/ as of June 30, 2017
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Company | 4.7 | $167M | 1.0M | 161.47 | |
| Republic Services (RSG) | 4.7 | $166M | 2.6M | 63.73 | |
| Oneok (OKE) | 4.5 | $158M | 3.0M | 52.16 | |
| Dominion Resources (D) | 4.4 | $156M | 2.0M | 76.63 | |
| Crown Holdings (CCK) | 4.2 | $150M | 2.5M | 59.66 | |
| ConAgra Foods (CAG) | 4.2 | $148M | 4.1M | 35.76 | |
| Owens-Illinois | 4.1 | $146M | 6.1M | 23.92 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $139M | 3.2M | 43.36 | |
| Occidental Petroleum Corporation (OXY) | 3.8 | $134M | 2.2M | 59.87 | |
| Ball Corporation (BALL) | 3.8 | $133M | 3.2M | 42.21 | |
| Dow Chemical Company | 3.7 | $130M | 2.1M | 63.07 | |
| Sealed Air (SEE) | 3.6 | $129M | 2.9M | 44.76 | |
| International Paper Company (IP) | 3.5 | $124M | 2.2M | 56.61 | |
| Weyerhaeuser Company (WY) | 3.4 | $121M | 3.6M | 33.50 | |
| TJX Companies (TJX) | 3.3 | $118M | 1.6M | 72.17 | |
| FMC Corporation (FMC) | 3.3 | $117M | 1.6M | 73.06 | |
| Hd Supply | 3.1 | $111M | 3.6M | 30.63 | |
| Perrigo Company (PRGO) | 3.1 | $108M | 1.4M | 75.52 | |
| Target Corporation (TGT) | 3.0 | $108M | 2.1M | 52.29 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.0 | $105M | 5.5M | 19.14 | |
| Lamb Weston Hldgs (LW) | 2.9 | $103M | 2.3M | 44.04 | |
| Owens Corning (OC) | 2.8 | $99M | 1.5M | 66.92 | |
| USG Corporation | 2.7 | $94M | 3.2M | 29.02 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $93M | 5.5M | 17.01 | |
| Devon Energy Corporation (DVN) | 2.2 | $79M | 2.5M | 31.97 | |
| Arconic | 2.2 | $77M | 3.4M | 22.65 | |
| Emerson Electric (EMR) | 2.1 | $75M | 1.3M | 59.63 | |
| Big Lots (BIGGQ) | 2.1 | $75M | 1.5M | 48.30 | |
| Hanesbrands (HBI) | 1.6 | $58M | 2.5M | 23.15 | |
| Mattel (MAT) | 1.6 | $57M | 2.6M | 21.53 | |
| Ggp | 1.1 | $38M | 1.6M | 23.57 | |
| Spx Flow | 0.3 | $9.1M | 248k | 36.88 | |
| Herc Hldgs (HRI) | 0.2 | $6.1M | 156k | 39.32 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 10k | 111.43 | |
| NiSource (NI) | 0.0 | $925k | 37k | 25.37 | |
| National Fuel Gas (NFG) | 0.0 | $924k | 17k | 55.82 | |
| Healthsouth | 0.0 | $1.0M | 21k | 48.41 | |
| Waste Connections (WCN) | 0.0 | $1.0M | 16k | 64.43 | |
| Martin Marietta Materials (MLM) | 0.0 | $833k | 3.7k | 222.61 | |
| Harris Corporation | 0.0 | $605k | 5.6k | 109.01 | |
| Albemarle Corporation (ALB) | 0.0 | $813k | 7.7k | 105.50 | |
| Triumph (TGI) | 0.0 | $603k | 19k | 31.62 | |
| Nabors Industries | 0.0 | $621k | 76k | 8.14 | |
| Now (DNOW) | 0.0 | $554k | 35k | 16.08 | |
| Caleres (CAL) | 0.0 | $659k | 24k | 27.77 | |
| Itt (ITT) | 0.0 | $612k | 15k | 40.16 | |
| Macy's (M) | 0.0 | $259k | 11k | 23.25 | |
| CONSOL Energy | 0.0 | $429k | 29k | 14.95 | |
| Alcoa (AA) | 0.0 | $258k | 7.9k | 32.71 | |
| Trinity Industries (TRN) | 0.0 | $43k | 1.5k | 28.33 | |
| Kinder Morgan (KMI) | 0.0 | $61k | 3.2k | 19.23 |
