Sasco Capital

Sasco Capital Inc / Ct/ as of March 31, 2018

Portfolio Holdings for Sasco Capital Inc / Ct/

Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oneok (OKE) 5.4 $129M 2.3M 56.92
Dowdupont 4.9 $118M 1.8M 63.71
ConAgra Foods (CAG) 4.9 $116M 3.2M 36.88
Raytheon Company 4.8 $116M 535k 215.82
Dominion Resources (D) 4.5 $108M 1.6M 67.43
Hd Supply 4.2 $101M 2.7M 37.94
Republic Services (RSG) 4.2 $100M 1.5M 66.23
Johnson Controls International Plc equity (JCI) 4.1 $98M 2.8M 35.24
Occidental Petroleum Corporation (OXY) 3.9 $94M 1.4M 64.96
Target Corporation (TGT) 3.8 $92M 1.3M 69.43
Ball Corporation (BALL) 3.7 $89M 2.2M 39.71
Crown Holdings (CCK) 3.7 $89M 1.7M 50.75
Owens-Illinois 3.7 $89M 4.1M 21.66
Perrigo Company (PRGO) 3.6 $86M 1.0M 83.34
Hanesbrands (HBI) 3.4 $81M 4.4M 18.42
International Paper Company (IP) 3.0 $73M 1.4M 53.43
Allegheny Technologies Incorporated (ATI) 3.0 $71M 3.0M 23.68
TJX Companies (TJX) 2.9 $68M 837k 81.56
USG Corporation 2.8 $66M 1.6M 40.42
Koninklijke Ahold Delhaize Nv (ADRNY) 2.7 $64M 2.7M 23.72
Arconic 2.5 $61M 2.6M 23.04
FMC Corporation (FMC) 2.5 $60M 785k 76.57
Owens Corning (OC) 2.4 $58M 719k 80.40
Weyerhaeuser Company (WY) 2.4 $57M 1.6M 35.00
Devon Energy Corporation (DVN) 2.2 $54M 1.7M 31.79
Big Lots (BIG) 2.0 $48M 1.1M 43.53
Macerich Company (MAC) 1.6 $39M 703k 56.02
Vareit, Inc reits 1.3 $32M 4.6M 6.96
Lamb Weston Hldgs (LW) 1.3 $30M 518k 58.22
Kroger (KR) 1.2 $30M 1.2M 23.94
Mattel (MAT) 1.2 $29M 2.2M 13.15
Ggp 0.8 $20M 991k 20.46
Spx Flow 0.4 $9.8M 199k 49.19
iShares Russell Midcap Value Index (IWS) 0.1 $3.7M 42k 86.42
Sealed Air (SEE) 0.1 $1.4M 33k 42.80
Waste Connections (WCN) 0.1 $1.1M 16k 71.71
Packaging Corporation of America (PKG) 0.0 $1.1M 9.5k 112.66
Harris Corporation 0.0 $895k 5.6k 161.26
NiSource (NI) 0.0 $872k 37k 23.92
Encompass Health Corp (EHC) 0.0 $1.1M 19k 57.18
Martin Marietta Materials (MLM) 0.0 $776k 3.7k 207.38
National Fuel Gas (NFG) 0.0 $723k 14k 51.48
Nabors Industries 0.0 $629k 90k 6.99
Caleres (CAL) 0.0 $801k 24k 33.59
Itt (ITT) 0.0 $748k 15k 48.96
Albemarle Corporation (ALB) 0.0 $460k 5.0k 92.65
Triumph (TGI) 0.0 $551k 22k 25.18
Select Energy Svcs Inc cl a (WTTR) 0.0 $471k 37k 12.62
Cnx Resources Corporation (CNX) 0.0 $443k 29k 15.44
Now (DNOW) 0.0 $352k 35k 10.22
Trinity Industries (TRN) 0.0 $49k 1.5k 32.30
Kinder Morgan (KMI) 0.0 $38k 2.5k 15.03
Consol Energy (CEIX) 0.0 $104k 3.6k 29.01