Sasco Capital

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