Sasco Capital Inc / Ct/ as of Dec. 31, 2017
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 4.9 | $133M | 1.9M | 71.22 | |
| Oneok (OKE) | 4.4 | $120M | 2.2M | 53.45 | |
| Raytheon Company | 4.3 | $118M | 630k | 187.84 | |
| ConAgra Foods (CAG) | 4.3 | $117M | 3.1M | 37.67 | |
| Dominion Resources (D) | 4.2 | $115M | 1.4M | 81.05 | |
| Occidental Petroleum Corporation (OXY) | 4.2 | $114M | 1.5M | 73.67 | |
| Republic Services (RSG) | 4.1 | $112M | 1.7M | 67.61 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $104M | 2.7M | 38.11 | |
| Hd Supply | 3.7 | $102M | 2.5M | 40.03 | |
| Target Corporation (TGT) | 3.5 | $94M | 1.4M | 65.25 | |
| Owens-Illinois | 3.4 | $93M | 4.2M | 22.17 | |
| Crown Holdings (CCK) | 3.4 | $92M | 1.6M | 56.25 | |
| Hanesbrands (HBI) | 3.3 | $90M | 4.3M | 20.91 | |
| Perrigo Company (PRGO) | 3.2 | $89M | 1.0M | 87.16 | |
| TJX Companies (TJX) | 3.2 | $87M | 1.1M | 76.46 | |
| International Paper Company (IP) | 3.2 | $86M | 1.5M | 57.94 | |
| Allegheny Technologies Incorporated (ATI) | 3.2 | $86M | 3.6M | 24.14 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 3.1 | $85M | 3.8M | 22.01 | |
| Ball Corporation (BALL) | 3.1 | $84M | 2.2M | 37.85 | |
| Owens Corning (OC) | 3.0 | $83M | 907k | 91.95 | |
| Arconic | 2.8 | $78M | 2.8M | 27.25 | |
| FMC Corporation (FMC) | 2.7 | $74M | 781k | 94.66 | |
| Weyerhaeuser Company (WY) | 2.7 | $74M | 2.1M | 35.26 | |
| USG Corporation | 2.6 | $72M | 1.9M | 38.56 | |
| Devon Energy Corporation (DVN) | 2.6 | $70M | 1.7M | 41.40 | |
| Sealed Air (SEE) | 2.2 | $60M | 1.2M | 49.30 | |
| Big Lots (BIG) | 2.2 | $60M | 1.1M | 56.14 | |
| Lamb Weston Hldgs (LW) | 2.1 | $57M | 1.0M | 56.46 | |
| Macerich Company (MAC) | 1.9 | $51M | 775k | 65.68 | |
| Ggp | 1.7 | $47M | 2.0M | 23.39 | |
| Mattel (MAT) | 1.4 | $38M | 2.5M | 15.38 | |
| Vareit, Inc reits | 1.0 | $28M | 3.6M | 7.79 | |
| Spx Flow | 0.3 | $7.2M | 152k | 47.55 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.1M | 35k | 89.16 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 9.5k | 120.57 | |
| Waste Connections (WCN) | 0.0 | $1.1M | 16k | 70.94 | |
| Martin Marietta Materials (MLM) | 0.0 | $827k | 3.7k | 221.00 | |
| Harris Corporation | 0.0 | $786k | 5.6k | 141.62 | |
| NiSource (NI) | 0.0 | $936k | 37k | 25.67 | |
| National Fuel Gas (NFG) | 0.0 | $757k | 14k | 54.88 | |
| Albemarle Corporation (ALB) | 0.0 | $834k | 6.5k | 127.82 | |
| Healthsouth | 0.0 | $918k | 19k | 49.43 | |
| Caleres (CAL) | 0.0 | $798k | 24k | 33.47 | |
| Itt (ITT) | 0.0 | $815k | 15k | 53.35 | |
| Triumph (TGI) | 0.0 | $595k | 22k | 27.19 | |
| Nabors Industries | 0.0 | $614k | 90k | 6.83 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $681k | 37k | 18.25 | |
| Cnx Resources Corporation (CNX) | 0.0 | $420k | 29k | 14.64 | |
| Now (DNOW) | 0.0 | $380k | 35k | 11.03 | |
| Consol Energy (CEIX) | 0.0 | $142k | 3.6k | 39.61 | |
| Trinity Industries (TRN) | 0.0 | $57k | 1.5k | 37.57 | |
| Kinder Morgan (KMI) | 0.0 | $46k | 2.5k | 18.19 |
