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 (BIGGQ) | 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 |
