Sasco Capital

Sasco Capital Inc / Ct/ as of Sept. 30, 2018

Portfolio Holdings for Sasco Capital Inc / Ct/

Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 5.1 $92M 1.4M 64.31
Oneok (OKE) 5.0 $90M 1.3M 67.79
Dominion Resources (D) 4.9 $87M 1.2M 70.28
Raytheon Company 4.3 $77M 373k 206.66
ConAgra Foods (CAG) 4.2 $75M 2.2M 33.97
Ball Corporation (BALL) 4.1 $74M 1.7M 43.99
Johnson Controls International Plc equity (JCI) 4.1 $73M 2.1M 35.00
Perrigo Company (PRGO) 4.0 $71M 1000k 70.80
Target Corporation (TGT) 3.8 $69M 780k 88.21
Occidental Petroleum Corporation (OXY) 3.8 $69M 837k 82.17
Crown Holdings (CCK) 3.7 $67M 1.4M 48.00
Allegheny Technologies Incorporated (ATI) 3.6 $65M 2.2M 29.55
Hd Supply 3.6 $64M 1.5M 42.79
Republic Services (RSG) 3.5 $63M 867k 72.66
Hanesbrands (HBI) 3.5 $63M 3.4M 18.43
International Paper Company (IP) 3.3 $60M 1.2M 49.15
Arconic 3.2 $58M 2.6M 22.01
Owens-Illinois 3.0 $55M 2.9M 18.79
Devon Energy Corporation (DVN) 2.6 $48M 1.2M 39.94
FMC Corporation (FMC) 2.6 $47M 543k 87.18
Vareit, Inc reits 2.5 $45M 6.2M 7.26
Newell Rubbermaid (NWL) 2.4 $43M 2.1M 20.30
Kroger (KR) 2.4 $43M 1.5M 29.11
Owens Corning (OC) 2.4 $43M 787k 54.27
FirstEnergy (FE) 2.1 $39M 1.0M 37.17
Macerich Company (MAC) 2.0 $36M 643k 55.29
Koninklijke Ahold Delhaize Nv (ADRNY) 1.9 $34M 1.5M 22.85
Big Lots (BIG) 1.8 $33M 779k 41.79
TJX Companies (TJX) 1.8 $32M 290k 112.02
Weyerhaeuser Company (WY) 1.8 $32M 1.0M 32.27
USG Corporation 0.9 $17M 382k 43.31
Envision Healthcare 0.8 $15M 322k 45.73
iShares Russell Midcap Value Index (IWS) 0.2 $3.8M 42k 90.25
Encompass Health Corp (EHC) 0.1 $1.4M 19k 77.96
Waste Connections (WCN) 0.1 $1.2M 16k 79.80
Packaging Corporation of America (PKG) 0.1 $1.0M 9.5k 109.70
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $1.0M 69k 15.01
Harris Corporation 0.1 $939k 5.6k 169.19
NiSource (NI) 0.1 $909k 37k 24.93
Caleres (CAL) 0.1 $855k 24k 35.86
Itt (ITT) 0.1 $936k 15k 61.27
Martin Marietta Materials (MLM) 0.0 $681k 3.7k 181.99
National Fuel Gas (NFG) 0.0 $787k 14k 56.04
Albemarle Corporation (ALB) 0.0 $495k 5.0k 99.70
Triumph (TGI) 0.0 $510k 22k 23.31
Nabors Industries 0.0 $554k 90k 6.16
Now (DNOW) 0.0 $570k 35k 16.55
Select Energy Svcs Inc cl a (WTTR) 0.0 $442k 37k 11.84
Cnx Resources Corporation (CNX) 0.0 $411k 29k 14.33
Consol Energy (CEIX) 0.0 $146k 3.6k 40.73
Trinity Industries (TRN) 0.0 $56k 1.5k 36.91
Spx Flow 0.0 $29k 550.00 52.73