$5.93 Billion is the total value of SASCO CAPITAL INC / CT/'s 54 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $258,015,000 | +29.8% | 3,398,964 | +7.2% | 4.35% | +34.2% |
| TJX | Buy | TJX COMPANIES | $238,527,000 | +23.4% | 3,478,084 | +6.5% | 4.02% | +27.6% |
| OI | Buy | OWENS ILLINOIS | $216,176,000 | +10.1% | 8,009,470 | +6.2% | 3.65% | +13.8% |
| OC | Buy | OWENS CORNING | $211,288,000 | +19.1% | 5,900,244 | +5.6% | 3.56% | +23.1% |
| USG | Buy | USG CORP | $174,875,000 | +8.3% | 6,247,774 | +6.4% | 2.95% | +12.0% |
| DVN | Buy | DEVON ENERGY | $172,962,000 | -9.3% | 2,825,721 | +1.1% | 2.92% | -6.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $165,740,000 | -8.7% | 2,056,068 | +8.9% | 2.80% | -5.6% |
| AHONY | Buy | AHOLD NV-ADR | $162,105,000 | +12.2% | 9,120,365 | +2.1% | 2.74% | +16.0% |
| NBR | Buy | NABORS INDUSTRIES | $148,112,000 | -36.8% | 11,410,805 | +10.8% | 2.50% | -34.7% |
| FMC | Buy | FMC CORP | $143,399,000 | +8.2% | 2,514,457 | +8.5% | 2.42% | +11.8% |
| HDS | Buy | HD SUPPLY HOLDINGS | $138,337,000 | +147.5% | 4,690,990 | +128.8% | 2.33% | +155.9% |
| SPXC | Buy | SPX CORP | $137,421,000 | +11.9% | 1,599,406 | +22.4% | 2.32% | +15.7% |
| FCX | Buy | FREEPORT-McMORAN | $103,955,000 | -28.3% | 4,450,136 | +0.2% | 1.75% | -25.9% |
| CRC | New | CALIFORNIA RESOURCES CORP | $2,000 | – | 425 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.