$5.46 Billion is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWY | Sell | SAFEWAY INC. | $358,616,000 | +34.3% | 11,210,263 | -0.7% | 6.57% | +20.6% |
| D | Buy | DOMINION RESOURCES INC | $304,296,000 | +16.0% | 4,870,297 | +5.5% | 5.57% | +4.2% |
| RTN | Sell | RAYTHEON | $244,051,000 | +7.2% | 3,166,610 | -8.1% | 4.47% | -3.7% |
| OKE | Buy | ONEOK INC | $235,854,000 | +29.7% | 4,423,375 | +0.5% | 4.32% | +16.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $229,681,000 | -4.4% | 6,884,922 | -2.7% | 4.20% | -14.1% |
| OI | Sell | OWENS ILLINOIS | $227,303,000 | +1.3% | 7,571,722 | -6.2% | 4.16% | -9.0% |
| NBR | Buy | NABORS INDUSTRIES | $215,575,000 | +10.2% | 13,423,117 | +5.0% | 3.95% | -1.0% |
| DOW | Sell | DOW CHEMICAL CO | $211,553,000 | +11.9% | 5,509,201 | -6.2% | 3.87% | +0.5% |
| CCK | Sell | CROWN HOLDINGS INC | $192,029,000 | -10.9% | 4,541,843 | -13.3% | 3.52% | -19.9% |
| TJX | Sell | TJX COMPANIES | $188,467,000 | +9.7% | 3,342,201 | -2.6% | 3.45% | -1.5% |
| BEAM | New | BEAM INC | $181,510,000 | – | 2,807,579 | +100.0% | 3.32% | – |
| DVN | Buy | DEVON ENERGY | $180,213,000 | +13.2% | 3,120,035 | +1.7% | 3.30% | +1.7% |
| IP | Sell | INTERNATIONAL PAPER | $179,960,000 | -11.8% | 4,016,962 | -12.7% | 3.30% | -20.8% |
| RDC | Buy | ROWAN COMPANIES PLC | $178,604,000 | +9.1% | 4,863,950 | +1.2% | 3.27% | -2.0% |
| BIG | New | BIG LOTS INC | $165,580,000 | – | 4,464,275 | +100.0% | 3.03% | – |
| XYL | Sell | XYLEM INC | $159,437,000 | +0.6% | 5,708,438 | -3.0% | 2.92% | -9.6% |
| FMC | Sell | FMC CORP | $144,426,000 | +15.5% | 2,013,743 | -1.7% | 2.64% | +3.8% |
| AA | New | ALCOA INC | $141,945,000 | – | 17,480,900 | +100.0% | 2.60% | – |
| AHONY | Sell | AHOLD NV-ADR | $140,639,000 | +14.8% | 8,138,811 | -1.1% | 2.58% | +3.1% |
| OC | Buy | OWENS CORNING | $139,888,000 | +46.5% | 3,683,197 | +50.7% | 2.56% | +31.6% |
| CNX | Buy | CONSOL ENERGY | $139,817,000 | +25.2% | 4,155,026 | +0.9% | 2.56% | +12.5% |
| SEE | Sell | SEALED AIR CORP | $133,483,000 | -19.4% | 4,909,250 | -29.0% | 2.44% | -27.6% |
| KMI | Buy | KINDER MORGAN | $132,101,000 | +3.9% | 3,713,820 | +11.5% | 2.42% | -6.6% |
| WY | Buy | WEYERHAEUSER CO | $124,852,000 | +36.8% | 4,360,865 | +36.1% | 2.29% | +22.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $124,461,000 | +130.2% | 4,078,010 | +98.5% | 2.28% | +106.8% |
| BLL | New | BALL CORP | $123,371,000 | – | 2,748,900 | +100.0% | 2.26% | – |
| USG | Buy | USG CORP | $119,539,000 | +47.0% | 4,182,615 | +18.6% | 2.19% | +32.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC | $107,201,000 | -10.9% | 2,575,084 | -17.1% | 1.96% | -19.9% |
| CNW | Sell | CON-WAY INC | $105,295,000 | +9.5% | 2,443,604 | -1.0% | 1.93% | -1.6% |
| SPXC | New | SPX CORP | $91,251,000 | – | 1,078,108 | +100.0% | 1.67% | – |
| WMB | Sell | WILLIAMS COMPANIES INC | $85,398,000 | -40.7% | 2,348,670 | -47.1% | 1.56% | -46.7% |
| AVP | New | AVON PRODUCTS INC | $81,492,000 | – | 3,955,900 | +100.0% | 1.49% | – |
| MAS | Sell | MASCO CORP | $52,569,000 | -51.8% | 2,470,365 | -55.8% | 0.96% | -56.6% |
| ROC | Sell | ROCKWOOD HOLDINGS | $3,482,000 | -1.8% | 52,050 | -6.0% | 0.06% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,257,000 | -0.6% | 49,695 | -10.0% | 0.04% | -10.9% |
| NFG | Sell | NATIONAL FUEL GAS | $1,913,000 | +0.7% | 27,820 | -15.1% | 0.04% | -10.3% |
| HLS | Sell | HEALTHSOUTH CORP | $1,603,000 | +8.1% | 46,490 | -9.7% | 0.03% | -3.3% |
| XLS | Sell | EXELIS INC | $1,344,000 | +3.9% | 85,580 | -8.7% | 0.02% | -3.8% |
| ITT | Sell | ITT CORP | $1,334,000 | +11.9% | 37,095 | -8.5% | 0.02% | 0.0% |
| 6100PS | Sell | BROWN SHOE COMPANY | $1,224,000 | -3.4% | 52,140 | -11.4% | 0.02% | -15.4% |
| STR | Sell | QUESTAR CORP | $1,106,000 | -14.4% | 49,170 | -9.2% | 0.02% | -23.1% |
| TXI | Sell | TEXAS INDUSTRIES | $1,072,000 | -6.9% | 16,170 | -8.5% | 0.02% | -13.0% |
| VAL | Sell | VALSPAR CORP | $929,000 | -10.8% | 14,640 | -9.0% | 0.02% | -19.0% |
| CNL | CLECO CORP | $744,000 | -3.5% | 16,600 | 0.0% | 0.01% | -12.5% | |
| 2108SC | EL PASO PIPELIN PTNRS | $737,000 | -3.3% | 17,450 | 0.0% | 0.01% | -18.8% | |
| SXC | Sell | SUNCOKE ENERGY INC | $699,000 | +8.7% | 41,140 | -10.3% | 0.01% | 0.0% |
| SE | SPECTRA ENERGY | $508,000 | -0.8% | 14,850 | 0.0% | 0.01% | -10.0% | |
| TRN | TRINITY IND | $426,000 | +18.0% | 9,400 | 0.0% | 0.01% | +14.3% | |
| PBI | PITNEY BOWES INC | $455,000 | +24.0% | 25,000 | 0.0% | 0.01% | +14.3% | |
| PKG | Sell | PACKAGING CORP OF AMERICA | $377,000 | -98.3% | 6,600 | -98.5% | 0.01% | -98.5% |
| TDY | TELEDYNE TECHNOLOGIES | $386,000 | +9.7% | 4,550 | 0.0% | 0.01% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP | $302,000 | -5.6% | 49,550 | 0.0% | 0.01% | -14.3% | |
| WM | WASTE MANAGEMENT | $153,000 | +2.7% | 3,700 | 0.0% | 0.00% | 0.0% | |
| Exit | AVON PRODUCTS INC | $0 | – | -2,898,900 | -100.0% | -1.24% | – | |
| Exit | BIG LOTS INC | $0 | – | -4,593,775 | -100.0% | -2.95% | – | |
| Exit | BALL CORP | $0 | – | -4,122,182 | -100.0% | -3.49% | – | |
| Exit | BEAM INC | $0 | – | -2,880,799 | -100.0% | -3.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATI INC | 42 | Q3 2023 | 3.7% |
| DEVON ENERGY | 42 | Q3 2023 | 3.9% |
| NATIONAL FUEL GAS | 42 | Q3 2023 | 0.2% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 5.8% |
| DOMINION RESOURCES INC | 36 | Q1 2022 | 5.7% |
| INTERNATIONAL PAPER | 36 | Q1 2022 | 4.7% |
| CROWN HOLDINGS INC | 33 | Q2 2021 | 4.9% |
| CALERES INC | 33 | Q2 2023 | 0.3% |
| TRINITY IND | 33 | Q2 2021 | 0.1% |
View SASCO CAPITAL INC / CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | February 13, 2017 | 5,179,729 | 4.8% |
| BIG LOTS INC | February 13, 2017 | 1,948,271 | 4.4% |
| SPX FLOW, Inc. | February 13, 2017 | 248,014 | 0.6% |
| Owens Corning | February 12, 2016 | 3,670,471 | 3.2% |
| SAFEWAY INC | February 12, 2014 | 9,334,273 | 3.6% |
| Fortune Brands Home & Security, Inc. | February 14, 2013 | 4,656,505 | 2.9% |
| THOMAS & BETTS CORP | February 10, 2012 | 2,719,842 | 5.3% |
| ACCO BRANDS CORP | February 09, 2010 | 66,383 | 0.1% |
| Con-way Inc. | February 09, 2010 | 2,045,435 | 4.2% |
| DEL MONTE FOODS CO | February 09, 2010 | 9,100,294 | 4.6% |
View SASCO CAPITAL INC / CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SASCO CAPITAL INC / CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.