$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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.