$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MIR | New | MIRANT CORP | $149,801,000 | – | 3,844,000 | +100.0% | 1.68% | – |
HPC | New | HERCULES INC | $142,301,000 | – | 6,834,828 | +100.0% | 1.60% | – |
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% | – |
HD | New | HOME DEPOT INC | $114,897,000 | – | 2,999,150 | +100.0% | 1.29% | – |
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% | – |
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% | – |
ALB | New | ALBEMARLE CORP | $690,000 | – | 13,063 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $340,000 | – | 13,500 | +100.0% | 0.00% | – |
PTV | New | PACTIV CORP | $345,000 | – | 11,800 | +100.0% | 0.00% | – |
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% | – |
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 | 2024-05-09 |
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.