$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $198,756,000 | – | 3,170,966 | +100.0% | 3.24% | – |
| 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% |
| 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% |
| 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% |
| FMC | Buy | FMC CORP | $132,553,000 | -17.4% | 2,317,763 | +2.9% | 2.16% | -11.1% |
| SPXC | Buy | SPX CORP | $122,781,000 | +7.0% | 1,307,149 | +23.2% | 2.00% | +15.2% |
| 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% |
| MLM | New | MARTIN MARIETTA | $1,412,000 | – | 10,948 | +100.0% | 0.02% | – |
| VEC | New | VECTRUS, INC. | $90,000 | – | 4,597 | +100.0% | 0.00% | – |
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 | 2024-05-09 |
| 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 |
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.