Sasco Capital Inc / Ct/ as of March 31, 2019
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oneok (OKE) | 5.3 | $57M | 816k | 69.84 | |
| Dowdupont | 4.8 | $52M | 966k | 53.31 | |
| Dominion Resources (D) | 4.6 | $49M | 634k | 76.66 | |
| Target Corporation (TGT) | 4.3 | $46M | 577k | 80.26 | |
| Johnson Controls International Plc equity (JCI) | 4.3 | $46M | 1.2M | 36.94 | |
| ConAgra Foods (CAG) | 4.1 | $43M | 1.6M | 27.74 | |
| Arconic | 3.9 | $42M | 2.2M | 19.11 | |
| Raytheon Company | 3.7 | $40M | 218k | 182.08 | |
| International Paper Company (IP) | 3.7 | $39M | 847k | 46.27 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $39M | 1.5M | 25.57 | |
| Crown Holdings (CCK) | 3.6 | $39M | 712k | 54.57 | |
| Hanesbrands (HBI) | 3.4 | $37M | 2.1M | 17.88 | |
| Kroger (KR) | 3.4 | $36M | 1.5M | 24.60 | |
| Vareit, Inc reits | 3.4 | $36M | 4.3M | 8.37 | |
| Republic Services (RSG) | 3.3 | $35M | 433k | 80.38 | |
| Owens-Illinois | 3.2 | $34M | 1.8M | 18.98 | |
| Hd Supply | 3.2 | $34M | 783k | 43.35 | |
| Owens Corning (OC) | 2.9 | $31M | 654k | 47.12 | |
| Graphic Packaging Holding Company (GPK) | 2.9 | $31M | 2.4M | 12.63 | |
| Newell Rubbermaid (NWL) | 2.8 | $30M | 2.0M | 15.34 | |
| FMC Corporation (FMC) | 2.8 | $30M | 386k | 76.82 | |
| FirstEnergy (FE) | 2.6 | $28M | 672k | 41.61 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $27M | 406k | 66.20 | |
| Devon Energy Corporation (DVN) | 2.5 | $27M | 843k | 31.56 | |
| Ball Corporation (BALL) | 2.5 | $27M | 460k | 57.86 | |
| Macerich Company (MAC) | 2.4 | $26M | 590k | 43.35 | |
| Perrigo Company (PRGO) | 2.4 | $25M | 526k | 48.16 | |
| Weyerhaeuser Company (WY) | 2.4 | $25M | 958k | 26.34 | |
| TJX Companies (TJX) | 1.9 | $20M | 376k | 53.21 | |
| Stericycle (SRCL) | 1.7 | $18M | 337k | 54.42 | |
| Dow (DOW) | 0.6 | $5.8M | 113k | 51.63 | |
| Livent Corp | 0.4 | $4.7M | 379k | 12.28 | |
| Packaging Corporation of America (PKG) | 0.1 | $732k | 7.4k | 99.32 | |
| NiSource (NI) | 0.1 | $781k | 27k | 28.66 | |
| Itt (ITT) | 0.1 | $701k | 12k | 57.97 | |
| National Fuel Gas (NFG) | 0.1 | $681k | 11k | 60.92 | |
| Waste Connections (WCN) | 0.1 | $611k | 6.9k | 88.65 | |
| Encompass Health Corp (EHC) | 0.1 | $674k | 12k | 58.42 | |
| Martin Marietta Materials (MLM) | 0.1 | $564k | 2.8k | 201.36 | |
| Trinity Industries (TRN) | 0.1 | $483k | 22k | 21.72 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $498k | 41k | 12.03 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $585k | 22k | 26.96 | |
| Triumph (TGI) | 0.0 | $458k | 24k | 19.07 | |
| Now (DNOW) | 0.0 | $390k | 28k | 13.94 | |
| Caleres (CAL) | 0.0 | $467k | 19k | 24.70 | |
| Cnx Resources Corporation (CNX) | 0.0 | $279k | 26k | 10.75 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $351k | 29k | 12.00 | |
| Consol Energy (CEIX) | 0.0 | $173k | 5.1k | 34.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $103k | 1.2k | 86.55 | |
| Spx Flow | 0.0 | $19k | 600.00 | 31.67 | |
| Arcosa (ACA) | 0.0 | $23k | 740.00 | 31.08 |
