Sasco Capital Inc / Ct/ as of Dec. 31, 2018
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 5.4 | $69M | 1.3M | 53.48 | |
| Oneok (OKE) | 5.3 | $68M | 1.3M | 53.95 | |
| Dominion Resources (D) | 4.5 | $58M | 808k | 71.46 | |
| Target Corporation (TGT) | 4.4 | $56M | 845k | 66.09 | |
| Crown Holdings (CCK) | 4.0 | $52M | 1.2M | 41.57 | |
| Johnson Controls International Plc equity (JCI) | 3.9 | $50M | 1.7M | 29.65 | |
| Hd Supply | 3.8 | $49M | 1.3M | 37.52 | |
| International Paper Company (IP) | 3.6 | $46M | 1.1M | 40.36 | |
| Hanesbrands (HBI) | 3.6 | $46M | 3.6M | 12.53 | |
| Owens-Illinois | 3.6 | $46M | 2.6M | 17.24 | |
| Arconic | 3.5 | $45M | 2.7M | 16.86 | |
| Raytheon Company | 3.5 | $45M | 295k | 153.35 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $45M | 2.1M | 21.77 | |
| Ball Corporation (BALL) | 3.4 | $43M | 931k | 45.98 | |
| ConAgra Foods (CAG) | 3.3 | $43M | 2.0M | 21.36 | |
| Republic Services (RSG) | 3.3 | $42M | 586k | 72.09 | |
| Occidental Petroleum Corporation (OXY) | 3.3 | $42M | 682k | 61.38 | |
| Vareit, Inc reits | 3.2 | $40M | 5.7M | 7.15 | |
| FMC Corporation (FMC) | 3.0 | $38M | 509k | 73.96 | |
| Kroger (KR) | 2.8 | $36M | 1.3M | 27.50 | |
| Owens Corning (OC) | 2.8 | $36M | 815k | 43.98 | |
| Newell Rubbermaid (NWL) | 2.6 | $34M | 1.8M | 18.59 | |
| FirstEnergy (FE) | 2.6 | $33M | 890k | 37.55 | |
| Graphic Packaging Holding Company (GPK) | 2.6 | $33M | 3.1M | 10.64 | |
| Perrigo Company (PRGO) | 2.2 | $29M | 739k | 38.75 | |
| Macerich Company (MAC) | 2.2 | $28M | 655k | 43.28 | |
| Weyerhaeuser Company (WY) | 2.2 | $28M | 1.3M | 21.86 | |
| iShares Russell Midcap Value Index (IWS) | 2.0 | $26M | 342k | 76.35 | |
| Devon Energy Corporation (DVN) | 2.0 | $26M | 1.1M | 22.54 | |
| TJX Companies (TJX) | 1.7 | $22M | 494k | 44.74 | |
| Stericycle (SRCL) | 1.2 | $16M | 433k | 36.69 | |
| NiSource (NI) | 0.1 | $868k | 34k | 25.35 | |
| Waste Connections (WCN) | 0.1 | $948k | 13k | 74.25 | |
| Encompass Health Corp (EHC) | 0.1 | $916k | 15k | 61.71 | |
| Packaging Corporation of America (PKG) | 0.1 | $791k | 9.5k | 83.44 | |
| National Fuel Gas (NFG) | 0.1 | $719k | 14k | 51.20 | |
| Itt (ITT) | 0.1 | $737k | 15k | 48.24 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.1 | $799k | 71k | 11.21 | |
| Martin Marietta Materials (MLM) | 0.1 | $643k | 3.7k | 171.83 | |
| Trinity Industries (TRN) | 0.1 | $579k | 28k | 20.59 | |
| Caleres (CAL) | 0.1 | $665k | 24k | 27.82 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $615k | 27k | 22.46 | |
| Big Lots (BIG) | 0.0 | $387k | 13k | 28.90 | |
| Triumph (TGI) | 0.0 | $353k | 31k | 11.51 | |
| Nabors Industries | 0.0 | $351k | 176k | 2.00 | |
| Now (DNOW) | 0.0 | $411k | 35k | 11.63 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $330k | 52k | 6.33 | |
| Cnx Resources Corporation (CNX) | 0.0 | $373k | 33k | 11.41 | |
| Consol Energy (CEIX) | 0.0 | $202k | 6.4k | 31.64 | |
| Spx Flow | 0.0 | $24k | 780.00 | 30.77 | |
| Arcosa (ACA) | 0.0 | $28k | 1.0k | 27.86 |
