Sasco Capital Inc / Ct/ as of June 30, 2019
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 50 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.2 | $45M | 2.1M | 21.71 | |
| Oneok (OKE) | 4.2 | $44M | 645k | 68.81 | |
| Owens Corning (OC) | 4.2 | $44M | 760k | 58.20 | |
| Perrigo Company (PRGO) | 4.1 | $43M | 906k | 47.62 | |
| Arconic | 4.1 | $43M | 1.7M | 25.82 | |
| Crown Holdings (CCK) | 4.0 | $43M | 696k | 61.10 | |
| ConAgra Foods (CAG) | 3.9 | $41M | 1.5M | 26.52 | |
| Johnson Controls International Plc equity (JCI) | 3.8 | $40M | 966k | 41.31 | |
| Target Corporation (TGT) | 3.6 | $38M | 442k | 86.61 | |
| Vareit, Inc reits | 3.6 | $38M | 4.2M | 9.01 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $38M | 1.5M | 25.20 | |
| Newell Rubbermaid (NWL) | 3.5 | $37M | 2.4M | 15.42 | |
| International Paper Company (IP) | 3.4 | $36M | 828k | 43.32 | |
| Hanesbrands (HBI) | 3.4 | $36M | 2.1M | 17.22 | |
| Stericycle (SRCL) | 3.3 | $35M | 722k | 47.75 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $33M | 2.4M | 13.98 | |
| Dominion Resources (D) | 3.1 | $32M | 418k | 77.32 | |
| FMC Corporation (FMC) | 3.0 | $31M | 378k | 82.95 | |
| Owens-Illinois | 2.9 | $31M | 1.8M | 17.27 | |
| Hd Supply | 2.7 | $29M | 715k | 40.28 | |
| Nvent Electric Plc Voting equities (NVT) | 2.7 | $29M | 1.2M | 24.79 | |
| Macerich Company (MAC) | 2.7 | $28M | 836k | 33.49 | |
| Patterson Companies (PDCO) | 2.6 | $28M | 1.2M | 22.90 | |
| Republic Services (RSG) | 2.6 | $28M | 319k | 86.64 | |
| FirstEnergy (FE) | 2.6 | $28M | 645k | 42.81 | |
| Devon Energy Corporation (DVN) | 2.6 | $27M | 956k | 28.52 | |
| Raytheon Company | 2.5 | $27M | 152k | 173.88 | |
| Dupont De Nemours (DD) | 2.5 | $26M | 351k | 75.07 | |
| Weyerhaeuser Company (WY) | 2.3 | $25M | 937k | 26.34 | |
| Dow (DOW) | 2.2 | $23M | 460k | 49.31 | |
| Colfax Corporation | 1.1 | $12M | 420k | 28.03 | |
| Corteva (CTVA) | 0.8 | $8.7M | 294k | 29.57 | |
| Genuine Parts Company (GPC) | 0.3 | $3.4M | 33k | 103.57 | |
| Encompass Health Corp (EHC) | 0.1 | $711k | 11k | 63.38 | |
| Packaging Corporation of America (PKG) | 0.1 | $676k | 7.1k | 95.35 | |
| Itt (ITT) | 0.1 | $658k | 10k | 65.46 | |
| National Fuel Gas (NFG) | 0.1 | $587k | 11k | 52.79 | |
| NiSource (NI) | 0.1 | $580k | 20k | 28.82 | |
| Triumph (TGI) | 0.1 | $554k | 24k | 22.91 | |
| Ball Corporation (BALL) | 0.0 | $521k | 7.4k | 69.99 | |
| Waste Connections (WCN) | 0.0 | $499k | 5.2k | 95.56 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $481k | 41k | 11.62 | |
| Spx Flow | 0.0 | $476k | 11k | 41.90 | |
| Trinity Industries (TRN) | 0.0 | $461k | 22k | 20.73 | |
| Now (DNOW) | 0.0 | $413k | 28k | 14.77 | |
| Caleres (CAL) | 0.0 | $377k | 19k | 19.94 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $339k | 29k | 11.59 | |
| Cnx Resources Corporation (CNX) | 0.0 | $190k | 26k | 7.32 | |
| Consol Energy (CEIX) | 0.0 | $135k | 5.1k | 26.64 | |
| Arcosa (ACA) | 0.0 | $28k | 740.00 | 37.84 |
