Sasco Capital Inc Buys Arconic, Perrigo Co PLC, Lamb Weston Holdings, Sells Hertz Global Holdings, HD Supply Holdings, FMC

• New Purchases: ARNC, PRGO, AA,
• Added Positions: LW, MAT, SEE, JCI, OXY,
• Reduced Positions: RSG, HDS, FMC, RTN, D, DVN, WY, OKE, HRI, FLOW,
• Sold Out: HTZ, ADNT, HAL,

For the details of SASCO CAPITAL INC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SASCO+CAPITAL+INC+

1. Conagra Brands Inc (CAG) - 4,743,431 shares, 4.7% of the total portfolio. Shares reduced by 2.86%
2. ONEOK Inc (OKE) - 3,204,345 shares, 4.61% of the total portfolio. Shares reduced by 9.34%
3. Republic Services Inc (RSG) - 3,163,636 shares, 4.52% of the total portfolio. Shares reduced by 19.03%
4. Raytheon Co (RTN) - 1,258,044 shares, 4.47% of the total portfolio. Shares reduced by 14.57%
5. Dominion Resources Inc (D) - 2,327,102 shares, 4.46% of the total portfolio. Shares reduced by 14.27%

Sasco Capital Inc initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $29.47. The impact to the portfolio due to this purchase was 3.04%. The holdings were 6,539,500 shares as of 2016-12-31.

Sasco Capital Inc initiated holdings in Perrigo Co PLC. The purchase prices were between $79.95 and $96.73, with an estimated average price of $86.74. The stock is now traded at around $79.99. The impact to the portfolio due to this purchase was 2.75%. The holdings were 1,318,122 shares as of 2016-12-31.

Sasco Capital Inc initiated holdings in Alcoa Corp. The purchase prices were between $21 and $32.05, with an estimated average price of $27.94. The stock is now traded at around $39.28. The impact to the portfolio due to this purchase was 0.01%. The holdings were 16,074 shares as of 2016-12-31.

Sasco Capital Inc added to the holdings in Lamb Weston Holdings Inc by 101.18%. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $39.51. The impact to the portfolio due to this purchase was 1.56%. The holdings were 3,271,493 shares as of 2016-12-31.

Sasco Capital Inc added to the holdings in Mattel Inc by 101.33%. The purchase prices were between $27.55 and $33.09, with an estimated average price of $30.41. The stock is now traded at around $25.68. The impact to the portfolio due to this purchase was 1.01%. The holdings were 2,891,672 shares as of 2016-12-31.

Sasco Capital Inc added to the holdings in Sealed Air Corp by 52.69%. The purchase prices were between $42.45 and $48.84, with an estimated average price of $45.94. The stock is now traded at around $47.54. The impact to the portfolio due to this purchase was 0.99%. The holdings were 2,515,827 shares as of 2016-12-31.

Sasco Capital Inc added to the holdings in Johnson Controls International PLC by 22.83%. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.75. The impact to the portfolio due to this purchase was 0.59%. The holdings were 3,054,547 shares as of 2016-12-31.

Sasco Capital Inc sold out the holdings in Hertz Global Holdings Inc. The sale prices were between $21.34 and $39.66, with an estimated average price of $28.8.

Sasco Capital Inc sold out the holdings in Adient PLC. The sale prices were between $44.2 and $58.6, with an estimated average price of $51.92.

Sasco Capital Inc sold out the holdings in Halliburton Co. The sale prices were between $44.59 and $55.07, with an estimated average price of $49.86.