Sasco Capital Inc / Ct/ as of June 30, 2018
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 5.4 | $136M | 1.9M | 69.83 | |
| Dowdupont | 5.0 | $127M | 1.9M | 65.92 | |
| Dominion Resources (D) | 4.8 | $120M | 1.8M | 68.18 | |
| ConAgra Foods (CAG) | 4.4 | $111M | 3.1M | 35.73 | |
| Hd Supply | 4.3 | $109M | 2.5M | 42.89 | |
| Hanesbrands (HBI) | 4.2 | $106M | 4.8M | 22.02 | |
| Republic Services (RSG) | 4.1 | $102M | 1.5M | 68.36 | |
| Raytheon Company | 4.0 | $102M | 525k | 193.18 | |
| Perrigo Company (PRGO) | 4.0 | $100M | 1.4M | 72.91 | |
| Target Corporation (TGT) | 4.0 | $99M | 1.3M | 76.12 | |
| Johnson Controls International Plc equity (JCI) | 4.0 | $99M | 3.0M | 33.45 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $99M | 1.2M | 83.68 | |
| Ball Corporation (BALL) | 3.6 | $90M | 2.5M | 35.55 | |
| Crown Holdings (CCK) | 3.5 | $87M | 1.9M | 44.76 | |
| International Paper Company (IP) | 3.1 | $78M | 1.5M | 52.08 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $78M | 3.1M | 25.12 | |
| Devon Energy Corporation (DVN) | 2.9 | $73M | 1.6M | 43.96 | |
| FMC Corporation (FMC) | 2.8 | $69M | 772k | 89.21 | |
| Owens-Illinois | 2.7 | $68M | 4.0M | 16.81 | |
| Newell Rubbermaid (NWL) | 2.5 | $64M | 2.5M | 25.79 | |
| TJX Companies (TJX) | 2.5 | $62M | 656k | 95.18 | |
| Owens Corning (OC) | 2.4 | $61M | 966k | 63.37 | |
| Kroger (KR) | 2.3 | $59M | 2.1M | 28.45 | |
| Big Lots (BIGGQ) | 2.2 | $56M | 1.3M | 41.78 | |
| Koninklijke Ahold Delhaize Nv (ADRNY) | 2.2 | $54M | 2.3M | 23.87 | |
| Vareit, Inc reits | 2.1 | $53M | 7.1M | 7.44 | |
| Weyerhaeuser Company (WY) | 2.1 | $52M | 1.4M | 36.46 | |
| Macerich Company (MAC) | 2.1 | $52M | 908k | 56.83 | |
| Arconic | 1.8 | $44M | 2.6M | 17.01 | |
| USG Corporation | 1.7 | $43M | 1.0M | 43.12 | |
| Envision Healthcare | 1.1 | $28M | 646k | 44.01 | |
| Spx Flow | 0.6 | $15M | 347k | 43.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $3.7M | 42k | 88.48 | |
| Waste Connections (WCN) | 0.1 | $1.2M | 16k | 75.30 | |
| Encompass Health Corp (EHC) | 0.1 | $1.3M | 19k | 67.73 | |
| Packaging Corporation of America (PKG) | 0.0 | $1.1M | 9.5k | 111.81 | |
| NiSource (NI) | 0.0 | $958k | 37k | 26.28 | |
| Martin Marietta Materials (MLM) | 0.0 | $836k | 3.7k | 223.41 | |
| Harris Corporation | 0.0 | $802k | 5.6k | 144.50 | |
| National Fuel Gas (NFG) | 0.0 | $744k | 14k | 52.98 | |
| Caleres (CAL) | 0.0 | $820k | 24k | 34.39 | |
| Itt (ITT) | 0.0 | $799k | 15k | 52.30 | |
| Albemarle Corporation (ALB) | 0.0 | $468k | 5.0k | 94.26 | |
| Triumph (TGI) | 0.0 | $429k | 22k | 19.61 | |
| Nabors Industries | 0.0 | $576k | 90k | 6.40 | |
| Now (DNOW) | 0.0 | $459k | 35k | 13.32 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $542k | 37k | 14.52 | |
| Cnx Resources Corporation (CNX) | 0.0 | $510k | 29k | 17.78 | |
| Consol Energy (CEIX) | 0.0 | $137k | 3.6k | 38.21 | |
| Trinity Industries (TRN) | 0.0 | $52k | 1.5k | 34.28 | |
| Kinder Morgan (KMI) | 0.0 | $45k | 2.5k | 17.79 | |
| Ggp | 0.0 | $51k | 2.5k | 20.48 |
