$11 Billion is the total value of SASCO CAPITAL INC / CT/'s 100 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 61.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Buy | CROWN HOLDINGS INC | $440,979,000 | +58.4% | 11,836,386 | +116.4% | 4.94% | +5.2% |
| D | Buy | DOMINION RESOURCES INC | $403,216,000 | +33.9% | 5,365,593 | +37.1% | 4.52% | -11.0% |
| RTN | Buy | RAYTHEON | $391,968,000 | +50.4% | 4,594,658 | +90.7% | 4.40% | -0.0% |
| OKE | Buy | ONEOK INC | $385,772,000 | +65.1% | 8,087,317 | +72.3% | 4.32% | +9.7% |
| OI | Buy | OWENS ILLINOIS | $344,965,000 | +59.6% | 11,884,455 | +48.4% | 3.87% | +6.1% |
| OC | Buy | OWENS CORNING | $316,422,000 | +49.8% | 8,558,629 | +45.1% | 3.55% | -0.5% |
| BLL | Buy | BALL CORP | $283,939,000 | +102.5% | 4,702,455 | +128.6% | 3.18% | +34.6% |
| TGT | Sell | TARGET CORP | $240,140,000 | -6.9% | 2,926,044 | -13.9% | 2.69% | -38.2% |
| IP | Sell | INTERNATIONAL PAPER | $234,837,000 | -16.3% | 4,232,051 | -19.2% | 2.63% | -44.4% |
| WY | Sell | WEYERHAEUSER CO | $232,737,000 | -11.6% | 7,020,720 | -4.2% | 2.61% | -41.2% |
| BIG | Buy | BIG LOTS INC | $232,554,000 | +63.2% | 6,179,903 | +73.6% | 2.61% | +8.4% |
| TJX | Sell | TJX COMPANIES | $228,709,000 | -4.1% | 3,264,936 | -6.1% | 2.56% | -36.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $223,178,000 | -4.1% | 5,502,422 | -4.8% | 2.50% | -36.3% |
| DOW | Sell | DOW CHEMICAL CO | $214,386,000 | +0.9% | 4,468,241 | -4.1% | 2.40% | -32.9% |
| CAG | Buy | CONAGRA FOODS INC | $204,143,000 | +8.7% | 5,588,362 | +8.0% | 2.29% | -27.7% |
| USG | Buy | USG CORP | $200,461,000 | +14.6% | 7,015,219 | +12.3% | 2.25% | -23.8% |
| SPXC | Buy | SPX CORP | $187,511,000 | +36.5% | 2,208,616 | +38.1% | 2.10% | -9.4% |
| DVN | Buy | DEVON ENERGY | $186,695,000 | +7.9% | 3,095,586 | +9.6% | 2.09% | -28.3% |
| CNW | Buy | CON-WAY INC | $185,682,000 | +65.2% | 4,025,119 | +76.1% | 2.08% | +9.8% |
| HDS | Buy | HD SUPPLY HOLDINGS | $174,544,000 | +26.2% | 5,602,448 | +19.4% | 1.96% | -16.2% |
| AHONY | Sell | AHOLD NV-ADR | $171,453,000 | +5.8% | 8,720,917 | -4.4% | 1.92% | -29.7% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $163,102,000 | -1.6% | 2,234,268 | +8.7% | 1.83% | -34.6% |
| JCPNQ | New | PENNEY J.C. | $156,137,000 | – | 2,270,750 | +100.0% | 1.75% | – |
| DUK | New | DUKE ENERGY CORP NEW | $156,184,000 | – | 8,516,054 | +100.0% | 1.75% | – |
| NBR | Sell | NABORS INDUSTRIES | $153,818,000 | +3.9% | 11,268,745 | -1.2% | 1.72% | -31.0% |
| AA | Sell | ALCOA INC | $152,030,000 | -20.1% | 11,767,040 | -2.4% | 1.70% | -46.9% |
| MIR | New | MIRANT CORP | $149,801,000 | – | 3,844,000 | +100.0% | 1.68% | – |
| SE | Buy | SPECTRA ENERGY | $149,663,000 | +27666.8% | 6,428,852 | +43191.9% | 1.68% | +18544.4% |
| HPC | New | HERCULES INC | $142,301,000 | – | 6,834,828 | +100.0% | 1.60% | – |
| SEE | Sell | SEALED AIR CORP | $141,734,000 | -17.8% | 3,110,935 | -23.4% | 1.59% | -45.4% |
| FMC | Sell | FMC CORP | $140,416,000 | -2.1% | 2,452,677 | -2.5% | 1.57% | -35.0% |
| SWY | Buy | SAFEWAY INC. | $139,618,000 | +4594.6% | 4,400,200 | +5095.7% | 1.56% | +3030.0% |
| FL | New | FOOT LOCKER INC | $134,525,000 | – | 8,050,542 | +100.0% | 1.51% | – |
| AW | New | ALLIED WASTE | $132,405,000 | – | 10,368,450 | +100.0% | 1.48% | – |
| LTD | New | LIMITED BRANDS | $128,357,000 | – | 5,542,200 | +100.0% | 1.44% | – |
| DYNIQ | New | DYNEGY INC | $125,499,000 | – | 15,512,798 | +100.0% | 1.41% | – |
| CNX | Sell | CONSOL ENERGY | $122,060,000 | -19.5% | 4,376,480 | -2.4% | 1.37% | -46.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $118,754,000 | -13.9% | 3,944,404 | -0.5% | 1.33% | -42.8% |
| HD | New | HOME DEPOT INC | $114,897,000 | – | 2,999,150 | +100.0% | 1.29% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $107,009,000 | -24.8% | 6,042,283 | -1.0% | 1.20% | -50.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $105,654,000 | +20415.3% | 4,042,600 | +61151.5% | 1.18% | +13066.7% |
| ABB | New | ABB LTD ADR | $100,228,000 | – | 4,064,400 | +100.0% | 1.12% | – |
| DLM | New | DEL MONTE FOODS | $97,103,000 | – | 9,212,800 | +100.0% | 1.09% | – |
| Y | New | ALLEGHANY CORP | $89,019,000 | – | 229,290 | +100.0% | 1.00% | – |
| TNB | New | THOMAS & BETTS | $87,367,000 | – | 1,577,300 | +100.0% | 0.98% | – |
| FCX | Sell | FREEPORT-McMORAN | $83,945,000 | -19.2% | 4,429,796 | -0.5% | 0.94% | -46.4% |
| NCX | New | NOVA CHEMICALS | $76,627,000 | – | 2,115,600 | +100.0% | 0.86% | – |
| ********** | New | LAIDLAW INTL INC | $52,650,000 | – | 1,519,050 | +100.0% | 0.59% | – |
| MAS | New | MASCO CORP | $46,065,000 | – | 1,770,350 | +100.0% | 0.52% | – |
| WBC | New | WABCO HOLDINGS | $39,947,000 | – | 882,608 | +100.0% | 0.45% | – |
| IWS | New | RUSSELL MIDCAP VALUE ETF | $4,626,000 | – | 61,470 | +100.0% | 0.05% | – |
| ATO | New | ATMOS ENERGY CP | $1,869,000 | – | 66,500 | +100.0% | 0.02% | – |
| RAD | New | RITE AID | $1,691,000 | – | 333,600 | +100.0% | 0.02% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,663,000 | +6.1% | 34,549 | -3.1% | 0.02% | -26.9% |
| XLS | Buy | EXELIS INC | $1,621,000 | +43.2% | 66,529 | +3.1% | 0.02% | -5.3% |
| KMI | Sell | KINDER MORGAN | $1,635,000 | -97.2% | 38,875 | -97.1% | 0.02% | -98.2% |
| STR | Sell | QUESTAR CORP | $1,546,000 | -36.7% | 64,804 | -33.0% | 0.02% | -58.5% |
| NFG | Sell | NATIONAL FUEL GAS | $1,525,000 | -44.5% | 25,276 | -36.1% | 0.02% | -63.0% |
| MLM | Buy | MARTIN MARIETTA | $1,516,000 | +60.1% | 10,842 | +26.3% | 0.02% | +6.2% |
| 6100PS | Buy | BROWN SHOE COMPANY | $1,326,000 | +5.2% | 40,429 | +3.1% | 0.02% | -28.6% |
| VAL | Buy | VALSPAR CORP | $1,309,000 | +39.0% | 19,918 | +82.9% | 0.02% | -6.2% |
| ITT | Buy | ITT CORP | $1,257,000 | +9.8% | 31,494 | +11.3% | 0.01% | -26.3% |
| HLS | Sell | HEALTHSOUTH CORP | $1,202,000 | -7.1% | 27,087 | -19.5% | 0.01% | -40.9% |
| TRN | Buy | TRINITY IND | $1,119,000 | +112.3% | 30,800 | +63.8% | 0.01% | +44.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES | $940,000 | +101.3% | 13,650 | +200.0% | 0.01% | +37.5% |
| ALB | New | ALBEMARLE CORP | $690,000 | – | 13,063 | +100.0% | 0.01% | – |
| TAST | CARROLS RESTAURANT GROUP | $411,000 | +8.7% | 49,550 | 0.0% | 0.01% | -16.7% | |
| BC | New | BRUNSWICK CORP | $340,000 | – | 13,500 | +100.0% | 0.00% | – |
| PTV | New | PACTIV CORP | $345,000 | – | 11,800 | +100.0% | 0.00% | – |
| CNL | CLECO CORP | $365,000 | 0.0% | 6,700 | 0.0% | 0.00% | -33.3% | |
| TEN | New | TENNECO AUTOMOTIVE INC | $343,000 | – | 10,800 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $306,000 | – | 10,000 | +100.0% | 0.00% | – |
| CQB | New | CHIQUITA BRANDS | $164,000 | – | 10,500 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VEC | Exit | VECTRUS, INC. | $0 | – | -3,585 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -28,936 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC | $0 | – | -23,050 | -100.0% | -0.02% | – |
| ROC | Exit | ROCKWOOD HOLDINGS | $0 | – | -19,350 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,558,964 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.