$6.59 Billion is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RESOURCES INC | $340,674,000 | +0.5% | 4,763,342 | -0.2% | 5.17% | -6.4% |
| OKE | Sell | ONEOK INC | $335,134,000 | +14.8% | 4,922,648 | -0.1% | 5.08% | +6.9% |
| SWY | Sell | SAFEWAY INC. | $323,610,000 | -7.6% | 9,423,699 | -0.6% | 4.91% | -13.9% |
| NBR | Sell | NABORS INDUSTRIES | $306,738,000 | -8.9% | 10,443,937 | -23.6% | 4.65% | -15.2% |
| DOW | Sell | DOW CHEMICAL CO | $291,414,000 | +5.7% | 5,662,926 | -0.2% | 4.42% | -1.5% |
| IP | Buy | INTERNATIONAL PAPER | $285,847,000 | +21.5% | 5,663,706 | +10.4% | 4.34% | +13.2% |
| CCK | Sell | CROWN HOLDINGS INC | $283,668,000 | +11.2% | 5,700,718 | -0.1% | 4.30% | +3.5% |
| OI | Buy | OWENS ILLINOIS | $280,124,000 | +11.0% | 8,086,707 | +8.4% | 4.25% | +3.4% |
| RSG | Buy | REPUBLIC SERVICES INC | $259,546,000 | +11.4% | 6,835,560 | +0.3% | 3.94% | +3.8% |
| WY | Buy | WEYERHAEUSER CO | $252,403,000 | +15.4% | 7,627,773 | +2.3% | 3.83% | +7.5% |
| AA | Sell | ALCOA INC | $249,888,000 | +2.7% | 16,782,265 | -11.2% | 3.79% | -4.3% |
| DVN | Sell | DEVON ENERGY | $240,561,000 | +17.5% | 3,029,735 | -0.9% | 3.65% | +9.5% |
| RTN | Buy | RAYTHEON | $234,295,000 | -5.4% | 2,539,785 | +1.3% | 3.55% | -11.9% |
| CNX | Sell | CONSOL ENERGY | $218,155,000 | +15.0% | 4,735,296 | -0.3% | 3.31% | +7.1% |
| XYL | Sell | XYLEM INC | $192,255,000 | +7.2% | 4,919,518 | -0.1% | 2.92% | -0.2% |
| OC | Buy | OWENS CORNING | $187,079,000 | -9.2% | 4,836,587 | +1.3% | 2.84% | -15.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $180,607,000 | +6.9% | 4,004,589 | -10.7% | 2.74% | -0.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $179,041,000 | +47.4% | 1,744,530 | +36.9% | 2.72% | +37.3% |
| BIG | Sell | BIG LOTS INC | $177,128,000 | +7.4% | 3,875,885 | -11.0% | 2.69% | +0.0% |
| TJX | Buy | TJX COMPANIES | $175,315,000 | -11.1% | 3,298,496 | +1.5% | 2.66% | -17.2% |
| BLL | Sell | BALL CORP | $173,413,000 | +14.3% | 2,766,640 | -0.0% | 2.63% | +6.5% |
| RDC | Buy | ROWAN COMPANIES PLC | $168,497,000 | +5.3% | 5,277,080 | +11.1% | 2.56% | -1.9% |
| USG | Buy | USG CORP | $165,407,000 | +23.9% | 5,489,764 | +34.6% | 2.51% | +15.4% |
| SEE | Sell | SEALED AIR CORP | $163,721,000 | +3.5% | 4,791,380 | -0.4% | 2.48% | -3.5% |
| FMC | Buy | FMC CORP | $160,412,000 | +8.1% | 2,253,293 | +16.2% | 2.43% | +0.7% |
| AHONY | New | AHOLD NV-ADR | $141,019,000 | – | 7,508,987 | +100.0% | 2.14% | – |
| CAG | New | ConAgra Foods Inc. | $140,624,000 | – | 4,738,000 | +100.0% | 2.13% | – |
| KMI | Buy | KINDER MORGAN | $132,251,000 | +12.3% | 3,647,303 | +0.6% | 2.01% | +4.6% |
| CNW | Sell | CON-WAY INC | $120,359,000 | +22.0% | 2,387,594 | -0.6% | 1.82% | +13.6% |
| SPXC | Sell | SPX CORP | $114,767,000 | +9.8% | 1,060,598 | -0.3% | 1.74% | +2.2% |
| AVP | Sell | AVON PRODUCTS INC | $57,259,000 | -0.3% | 3,919,170 | -0.1% | 0.87% | -7.2% |
| OGS | Sell | ONE GAS INC. | $32,258,000 | -26.6% | 854,522 | -30.1% | 0.49% | -31.6% |
| NFG | Buy | NATIONAL FUEL GAS | $4,959,000 | +154.4% | 63,330 | +127.6% | 0.08% | +134.4% |
| STR | Buy | QUESTAR CORP | $3,975,000 | +16.2% | 160,290 | +11.4% | 0.06% | +7.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $2,321,000 | +6.5% | 47,805 | -3.8% | 0.04% | 0.0% |
| ROC | Sell | ROCKWOOD HOLDINGS | $2,037,000 | -51.3% | 26,810 | -52.3% | 0.03% | -54.4% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC | $1,927,000 | +166.9% | 48,250 | +181.3% | 0.03% | +141.7% |
| ITT | Sell | ITT CORP | $1,728,000 | +9.0% | 35,915 | -3.2% | 0.03% | 0.0% |
| HLS | Sell | HEALTHSOUTH CORP | $1,606,000 | -3.8% | 44,760 | -3.7% | 0.02% | -11.1% |
| TXI | Sell | TEXAS INDUSTRIES | $1,445,000 | -0.3% | 15,640 | -3.3% | 0.02% | -8.3% |
| 6100PS | Sell | BROWN SHOE COMPANY | $1,442,000 | +4.2% | 50,400 | -3.3% | 0.02% | -4.3% |
| XLS | Sell | EXELIS INC | $1,405,000 | -13.6% | 82,750 | -3.3% | 0.02% | -19.2% |
| WMB | WILLIAMS COMPANIES INC | $1,266,000 | +43.4% | 21,750 | 0.0% | 0.02% | +35.7% | |
| VAL | Sell | VALSPAR CORP | $1,077,000 | +2.0% | 14,140 | -3.4% | 0.02% | -5.9% |
| SXC | Sell | SUNCOKE ENERGY INC | $849,000 | -9.7% | 39,500 | -4.0% | 0.01% | -13.3% |
| TRN | Buy | TRINITY IND | $822,000 | +21.4% | 18,800 | +100.0% | 0.01% | +9.1% |
| SE | SPECTRA ENERGY | $631,000 | +14.9% | 14,850 | 0.0% | 0.01% | +11.1% | |
| 2108SC | EL PASO PIPELIN PTNRS | $632,000 | +19.2% | 17,450 | 0.0% | 0.01% | +11.1% | |
| PBI | PITNEY BOWES INC | $691,000 | +6.3% | 25,000 | 0.0% | 0.01% | -9.1% | |
| TDY | TELEDYNE TECHNOLOGIES | $442,000 | -0.2% | 4,550 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $472,000 | +1.7% | 6,600 | 0.0% | 0.01% | -12.5% | |
| CNL | Sell | CLECO CORP | $395,000 | -53.0% | 6,700 | -59.6% | 0.01% | -57.1% |
| TAST | CARROLS RESTAURANT GROUP | $353,000 | -0.6% | 49,550 | 0.0% | 0.01% | -16.7% | |
| MAS | Exit | MASCO CORP | $0 | – | -28,000 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -2,745,029 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.