$6.13 Billion is the total value of SASCO CAPITAL INC / CT/'s 54 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RESOURCES INC | $313,728,000 | -7.9% | 4,540,862 | -4.7% | 5.12% | -0.9% |
| OKE | Sell | ONEOK INC | $312,649,000 | -6.7% | 4,769,628 | -3.1% | 5.10% | +0.4% |
| SWY | Sell | SAFEWAY INC. | $255,057,000 | -21.2% | 7,436,063 | -21.1% | 4.16% | -15.2% |
| IP | Sell | INTERNATIONAL PAPER | $252,859,000 | -11.5% | 5,296,576 | -6.5% | 4.13% | -4.8% |
| RTN | Sell | RAYTHEON | $247,900,000 | +5.8% | 2,439,484 | -3.9% | 4.05% | +13.9% |
| CCK | Sell | CROWN HOLDINGS INC | $247,152,000 | -12.9% | 5,551,478 | -2.6% | 4.03% | -6.2% |
| DOW | Sell | DOW CHEMICAL CO | $245,952,000 | -15.6% | 4,690,166 | -17.2% | 4.02% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $237,866,000 | -5.8% | 7,465,988 | -2.1% | 3.88% | +1.4% |
| NBR | Sell | NABORS INDUSTRIES | $234,334,000 | -23.6% | 10,295,872 | -1.4% | 3.82% | -17.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $232,053,000 | -10.6% | 5,947,033 | -13.0% | 3.79% | -3.8% |
| TGT | New | TARGET CORP | $198,756,000 | – | 3,170,966 | +100.0% | 3.24% | – |
| OI | Sell | OWENS ILLINOIS | $196,423,000 | -29.9% | 7,540,247 | -6.8% | 3.21% | -24.5% |
| AA | Sell | ALCOA INC | $195,900,000 | -21.6% | 12,175,255 | -27.5% | 3.20% | -15.6% |
| TJX | Sell | TJX COMPANIES | $193,302,000 | +10.3% | 3,266,886 | -1.0% | 3.16% | +18.7% |
| DVN | Sell | DEVON ENERGY | $190,595,000 | -20.8% | 2,795,475 | -7.7% | 3.11% | -14.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $181,544,000 | +1.4% | 1,888,130 | +8.2% | 2.96% | +9.1% |
| OC | Buy | OWENS CORNING | $177,415,000 | -5.2% | 5,587,887 | +15.5% | 2.90% | +2.1% |
| CNX | Sell | CONSOL ENERGY | $176,483,000 | -19.1% | 4,661,456 | -1.6% | 2.88% | -12.9% |
| CAG | Buy | CONAGRA FOODS INC | $171,851,000 | +22.2% | 5,201,290 | +9.8% | 2.80% | +31.5% |
| USG | Buy | USG CORP | $161,404,000 | -2.4% | 5,871,364 | +7.0% | 2.64% | +5.1% |
| RDC | Buy | ROWAN COMPANIES PLC | $161,064,000 | -4.4% | 6,363,660 | +20.6% | 2.63% | +2.9% |
| BIG | Sell | BIG LOTS INC | $156,931,000 | -11.4% | 3,645,325 | -5.9% | 2.56% | -4.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $148,080,000 | -18.0% | 3,991,379 | -0.3% | 2.42% | -11.8% |
| FCX | New | FREEPORT-McMORAN | $145,012,000 | – | 4,441,420 | +100.0% | 2.37% | – |
| AHONY | Buy | AHOLD NV-ADR | $144,468,000 | +2.4% | 8,934,305 | +19.0% | 2.36% | +10.2% |
| SEE | Sell | SEALED AIR CORP | $142,858,000 | -12.7% | 4,095,690 | -14.5% | 2.33% | -6.1% |
| BLL | Sell | BALL CORP | $132,765,000 | -23.4% | 2,098,380 | -24.2% | 2.17% | -17.6% |
| FMC | Buy | FMC CORP | $132,553,000 | -17.4% | 2,317,763 | +2.9% | 2.16% | -11.1% |
| XYL | Sell | XYLEM INC | $127,622,000 | -33.6% | 3,596,008 | -26.9% | 2.08% | -28.6% |
| SPXC | Buy | SPX CORP | $122,781,000 | +7.0% | 1,307,149 | +23.2% | 2.00% | +15.2% |
| CNW | Sell | CON-WAY INC | $109,348,000 | -9.1% | 2,302,064 | -3.6% | 1.78% | -2.2% |
| KMI | Sell | KINDER MORGAN | $95,592,000 | -27.7% | 2,493,259 | -31.6% | 1.56% | -22.2% |
| HDS | New | HD SUPPLY HOLDINGS | $55,883,000 | – | 2,050,000 | +100.0% | 0.91% | – |
| NFG | Buy | NATIONAL FUEL GAS | $4,597,000 | -7.3% | 65,680 | +3.7% | 0.08% | 0.0% |
| STR | Buy | QUESTAR CORP | $3,996,000 | +0.5% | 179,290 | +11.9% | 0.06% | +8.3% |
| WCN | WASTE CONNECTIONS INC | $2,319,000 | -0.1% | 47,805 | 0.0% | 0.04% | +8.6% | |
| ROC | ROCKWOOD HOLDINGS | $2,050,000 | +0.6% | 26,810 | 0.0% | 0.03% | +6.5% | |
| FBHS | FORTUNE BRANDS HOME & SEC | $1,984,000 | +3.0% | 48,250 | 0.0% | 0.03% | +10.3% | |
| HLS | HEALTHSOUTH CORP | $1,652,000 | +2.9% | 44,760 | 0.0% | 0.03% | +12.5% | |
| ITT | ITT CORP | $1,614,000 | -6.6% | 35,915 | 0.0% | 0.03% | 0.0% | |
| MLM | New | MARTIN MARIETTA | $1,412,000 | – | 10,948 | +100.0% | 0.02% | – |
| XLS | EXELIS INC | $1,369,000 | -2.6% | 82,750 | 0.0% | 0.02% | +4.8% | |
| 6100PS | BROWN SHOE COMPANY | $1,367,000 | -5.2% | 50,400 | 0.0% | 0.02% | 0.0% | |
| VAL | VALSPAR CORP | $1,117,000 | +3.7% | 14,140 | 0.0% | 0.02% | +12.5% | |
| TRN | TRINITY IND | $878,000 | +6.8% | 18,800 | 0.0% | 0.01% | +16.7% | |
| SXC | SUNCOKE ENERGY INC | $887,000 | +4.5% | 39,500 | 0.0% | 0.01% | +7.7% | |
| 2108SC | EL PASO PIPELIN PTNRS | $701,000 | +10.9% | 17,450 | 0.0% | 0.01% | +10.0% | |
| SE | SPECTRA ENERGY | $583,000 | -7.6% | 14,850 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $421,000 | -10.8% | 6,600 | 0.0% | 0.01% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES | $428,000 | -3.2% | 4,550 | 0.0% | 0.01% | 0.0% | |
| TAST | CARROLS RESTAURANT GROUP | $352,000 | -0.3% | 49,550 | 0.0% | 0.01% | +20.0% | |
| CNL | CLECO CORP | $323,000 | -18.2% | 6,700 | 0.0% | 0.01% | -16.7% | |
| WMB | Sell | WILLIAMS COMPANIES INC | $108,000 | -91.5% | 1,950 | -91.0% | 0.00% | -89.5% |
| VEC | New | VECTRUS, INC. | $90,000 | – | 4,597 | +100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| TXI | Exit | TEXAS INDUSTRIES | $0 | – | -15,640 | -100.0% | -0.02% | – |
| OGS | Exit | ONE GAS INC. | $0 | – | -854,522 | -100.0% | -0.49% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -3,919,170 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.