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 (BIGGQ) | 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 |
