Sasco Capital

Sasco Capital Inc / Ct/ as of Sept. 30, 2017

Portfolio Holdings for Sasco Capital Inc / Ct/

Sasco Capital Inc / Ct/ holds 49 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Raytheon Company 5.0 $140M 752k 186.58
Republic Services (RSG) 4.5 $127M 1.9M 66.06
Oneok (OKE) 4.4 $123M 2.2M 55.41
Dominion Resources (D) 4.1 $114M 1.5M 76.93
Dowdupont 4.0 $111M 1.6M 69.23
Crown Holdings (CCK) 3.9 $110M 1.8M 59.72
Owens-Illinois 3.9 $109M 4.3M 25.16
Johnson Controls International Plc equity (JCI) 3.8 $106M 2.6M 40.29
Occidental Petroleum Corporation (OXY) 3.7 $104M 1.6M 64.21
ConAgra Foods (CAG) 3.7 $104M 3.1M 33.74
Hd Supply 3.4 $96M 2.7M 36.07
Ball Corporation (BALL) 3.4 $95M 2.3M 41.30
Sealed Air (SEE) 3.2 $91M 2.1M 42.72
International Paper Company (IP) 3.2 $91M 1.6M 56.82
Target Corporation (TGT) 3.2 $90M 1.5M 59.01
Weyerhaeuser Company (WY) 3.2 $90M 2.6M 34.03
Allegheny Technologies Incorporated (ATI) 3.2 $90M 3.8M 23.90
Perrigo Company (PRGO) 3.2 $89M 1.1M 84.65
FMC Corporation (FMC) 3.2 $89M 995k 89.30
TJX Companies (TJX) 3.2 $88M 1.2M 73.72
Lamb Weston Hldgs (LW) 2.8 $79M 1.7M 46.89
USG Corporation 2.8 $77M 2.4M 32.65
Koninklijke Ahold Delhaize Nv (ADRNY) 2.7 $76M 4.1M 18.67
Owens Corning (OC) 2.7 $74M 959k 77.34
Devon Energy Corporation (DVN) 2.4 $66M 1.8M 36.71
Arconic 2.2 $62M 2.5M 24.88
Hanesbrands (HBI) 2.2 $61M 2.5M 24.64
Big Lots (BIG) 2.2 $61M 1.1M 53.57
Macerich Company (MAC) 1.6 $43M 787k 54.97
Ggp 1.5 $43M 2.1M 20.77
Emerson Electric (EMR) 1.5 $42M 673k 62.84
Mattel (MAT) 1.1 $30M 2.0M 15.48
Spx Flow 0.3 $9.6M 248k 38.56
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 114.66
Waste Connections (WCN) 0.0 $1.1M 16k 69.97
Martin Marietta Materials (MLM) 0.0 $772k 3.7k 206.31
Harris Corporation 0.0 $731k 5.6k 131.71
NiSource (NI) 0.0 $933k 37k 25.59
National Fuel Gas (NFG) 0.0 $781k 14k 56.62
Albemarle Corporation (ALB) 0.0 $889k 6.5k 136.25
Healthsouth 0.0 $861k 19k 46.36
Nabors Industries 0.0 $726k 90k 8.07
Caleres (CAL) 0.0 $728k 24k 30.53
CONSOL Energy 0.0 $486k 29k 16.94
Triumph (TGI) 0.0 $651k 22k 29.75
Now (DNOW) 0.0 $476k 35k 13.82
Itt (ITT) 0.0 $676k 15k 44.25
Trinity Industries (TRN) 0.0 $48k 1.5k 31.64
Kinder Morgan (KMI) 0.0 $61k 3.2k 19.23