$5.94 Billion is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Buy | DOMINION RESOURCES INC | $318,954,000 | +4.8% | 4,930,507 | +1.2% | 5.37% | -3.6% |
| OKE | Buy | ONEOK INC | $312,739,000 | +32.6% | 5,029,578 | +13.7% | 5.27% | +22.0% |
| SWY | Sell | SAFEWAY INC. | $304,017,000 | -15.2% | 9,334,273 | -16.7% | 5.12% | -22.0% |
| OI | Buy | OWENS ILLINOIS | $274,116,000 | +20.6% | 7,661,162 | +1.2% | 4.62% | +11.0% |
| RTN | Sell | RAYTHEON | $269,136,000 | +10.3% | 2,967,320 | -6.3% | 4.53% | +1.5% |
| DOW | Sell | DOW CHEMICAL CO | $244,406,000 | +15.5% | 5,504,631 | -0.1% | 4.12% | +6.3% |
| NBR | Buy | NABORS INDUSTRIES | $231,281,000 | +7.3% | 13,612,747 | +1.4% | 3.90% | -1.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $230,704,000 | +0.4% | 6,948,920 | +0.9% | 3.89% | -7.6% |
| IP | Buy | INTERNATIONAL PAPER | $221,948,000 | +23.3% | 4,526,782 | +12.7% | 3.74% | +13.5% |
| TJX | Buy | TJX COMPANIES | $214,109,000 | +13.6% | 3,359,621 | +0.5% | 3.61% | +4.5% |
| AA | Buy | ALCOA INC | $207,819,000 | +46.4% | 19,550,280 | +11.8% | 3.50% | +34.7% |
| CCK | Buy | CROWN HOLDINGS INC | $205,210,000 | +6.9% | 4,604,223 | +1.4% | 3.46% | -1.7% |
| XYL | Buy | XYLEM INC | $198,701,000 | +24.6% | 5,742,798 | +0.6% | 3.35% | +14.7% |
| OC | Buy | OWENS CORNING | $197,485,000 | +41.2% | 4,849,827 | +31.7% | 3.33% | +29.9% |
| DVN | Buy | DEVON ENERGY | $195,257,000 | +8.3% | 3,155,925 | +1.2% | 3.29% | -0.3% |
| BEAM | Buy | BEAM INC | $192,448,000 | +6.0% | 2,827,629 | +0.7% | 3.24% | -2.4% |
| CNX | Buy | CONSOL ENERGY | $183,668,000 | +31.4% | 4,828,279 | +16.2% | 3.09% | +20.9% |
| WY | Buy | WEYERHAEUSER CO | $180,892,000 | +44.9% | 5,729,863 | +31.4% | 3.05% | +33.3% |
| RDC | Buy | ROWAN COMPANIES PLC | $173,943,000 | -2.6% | 4,919,190 | +1.1% | 2.93% | -10.4% |
| SEE | Buy | SEALED AIR CORP | $168,971,000 | +26.6% | 4,962,450 | +1.1% | 2.85% | +16.5% |
| FMC | Sell | FMC CORP | $150,127,000 | +3.9% | 1,989,493 | -1.2% | 2.53% | -4.3% |
| AHONY | Buy | AHOLD NV-ADR | $148,139,000 | +5.3% | 8,225,361 | +1.1% | 2.50% | -3.1% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $147,416,000 | +18.4% | 4,137,420 | +1.5% | 2.48% | +9.0% |
| BIG | Buy | BIG LOTS INC | $144,987,000 | -12.4% | 4,490,155 | +0.6% | 2.44% | -19.4% |
| BLL | Buy | BALL CORP | $143,322,000 | +16.2% | 2,774,340 | +0.9% | 2.42% | +6.9% |
| KMI | Buy | KINDER MORGAN | $135,415,000 | +2.5% | 3,761,515 | +1.3% | 2.28% | -5.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $119,179,000 | +11.2% | 2,607,864 | +1.3% | 2.01% | +2.3% |
| USG | Buy | USG CORP | $119,135,000 | -0.3% | 4,197,835 | +0.4% | 2.01% | -8.3% |
| SPXC | Buy | SPX CORP | $108,898,000 | +19.3% | 1,093,248 | +1.4% | 1.84% | +9.8% |
| CNW | Buy | CON-WAY INC | $97,705,000 | -7.2% | 2,460,464 | +0.7% | 1.65% | -14.6% |
| AVP | Buy | AVON PRODUCTS INC | $69,398,000 | -14.8% | 4,030,090 | +1.9% | 1.17% | -21.6% |
| ROC | ROCKWOOD HOLDINGS | $3,743,000 | +7.5% | 52,050 | 0.0% | 0.06% | -1.6% | |
| MAS | Sell | MASCO CORP | $2,250,000 | -95.7% | 98,820 | -96.0% | 0.04% | -96.1% |
| WCN | WASTE CONNECTIONS INC | $2,168,000 | -3.9% | 49,695 | 0.0% | 0.04% | -9.8% | |
| NFG | NATIONAL FUEL GAS | $1,986,000 | +3.8% | 27,820 | 0.0% | 0.03% | -5.7% | |
| XLS | EXELIS INC | $1,631,000 | +21.4% | 85,580 | 0.0% | 0.03% | +8.0% | |
| ITT | ITT CORP | $1,611,000 | +20.8% | 37,095 | 0.0% | 0.03% | +12.5% | |
| HLS | HEALTHSOUTH CORP | $1,549,000 | -3.4% | 46,490 | 0.0% | 0.03% | -10.3% | |
| 6100PS | BROWN SHOE COMPANY | $1,467,000 | +19.9% | 52,140 | 0.0% | 0.02% | +13.6% | |
| TXI | TEXAS INDUSTRIES | $1,112,000 | +3.7% | 16,170 | 0.0% | 0.02% | -5.0% | |
| STR | QUESTAR CORP | $1,130,000 | +2.2% | 49,170 | 0.0% | 0.02% | -5.0% | |
| VAL | VALSPAR CORP | $1,044,000 | +12.4% | 14,640 | 0.0% | 0.02% | +5.9% | |
| SXC | SUNCOKE ENERGY INC | $938,000 | +34.2% | 41,140 | 0.0% | 0.02% | +23.1% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $891,000 | -99.0% | 23,088 | -99.0% | 0.02% | -99.0% |
| CNL | CLECO CORP | $774,000 | +4.0% | 16,600 | 0.0% | 0.01% | -7.1% | |
| 2108SC | EL PASO PIPELIN PTNRS | $628,000 | -14.8% | 17,450 | 0.0% | 0.01% | -15.4% | |
| PBI | PITNEY BOWES INC | $583,000 | +28.1% | 25,000 | 0.0% | 0.01% | +25.0% | |
| SE | SPECTRA ENERGY | $529,000 | +4.1% | 14,850 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY IND | $512,000 | +20.2% | 9,400 | 0.0% | 0.01% | +12.5% | |
| PKG | PACKAGING CORP OF AMERICA | $418,000 | +10.9% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES | $418,000 | +8.3% | 4,550 | 0.0% | 0.01% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP | $328,000 | +8.6% | 49,550 | 0.0% | 0.01% | 0.0% | |
| WM | WASTE MANAGEMENT | $166,000 | +8.5% | 3,700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.