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 (BIGGQ) | 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 |
