$5.48 Billion is the total value of SASCO CAPITAL INC / CT/'s 54 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 47.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCK | Sell | CROWN HOLDINGS INC | $265,833,000 | -39.7% | 5,024,246 | -57.6% | 4.85% | -1.8% |
| D | Sell | DOMINION RESOURCES INC | $256,088,000 | -36.5% | 3,829,643 | -28.6% | 4.68% | +3.4% |
| CAG | Sell | CONAGRA FOODS INC | $242,474,000 | +18.8% | 5,546,062 | -0.8% | 4.43% | +93.4% |
| WY | Buy | WEYERHAEUSER CO | $232,153,000 | -0.3% | 7,369,950 | +5.0% | 4.24% | +62.4% |
| OC | Sell | OWENS CORNING | $226,441,000 | -28.4% | 5,489,479 | -35.9% | 4.13% | +16.5% |
| DOW | Sell | DOW CHEMICAL CO | $226,171,000 | +5.5% | 4,420,001 | -1.1% | 4.13% | +71.8% |
| TGT | Sell | TARGET CORP | $223,837,000 | -6.8% | 2,742,094 | -6.3% | 4.09% | +51.8% |
| RTN | Sell | RAYTHEON | $219,943,000 | -43.9% | 2,298,738 | -50.0% | 4.02% | -8.6% |
| TJX | Buy | TJX COMPANIES | $219,507,000 | -4.0% | 3,317,326 | +1.6% | 4.01% | +56.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $212,960,000 | -4.6% | 5,436,802 | -1.2% | 3.89% | +55.4% |
| OKE | Sell | ONEOK INC | $201,997,000 | -47.6% | 5,116,437 | -36.7% | 3.69% | -14.7% |
| HDS | Sell | HD SUPPLY HOLDINGS | $195,935,000 | +12.3% | 5,569,498 | -0.6% | 3.58% | +82.8% |
| IP | Sell | INTERNATIONAL PAPER | $193,571,000 | -17.6% | 4,067,481 | -3.9% | 3.53% | +34.2% |
| DVN | Buy | DEVON ENERGY | $185,632,000 | -0.6% | 3,120,396 | +0.8% | 3.39% | +61.9% |
| OI | Sell | OWENS ILLINOIS | $183,803,000 | -46.7% | 8,012,315 | -32.6% | 3.36% | -13.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $179,147,000 | +9.8% | 2,303,548 | +3.1% | 3.27% | +78.8% |
| USG | Sell | USG CORP | $165,919,000 | -17.2% | 5,970,469 | -14.9% | 3.03% | +34.7% |
| AHONY | Sell | AHOLD NV-ADR | $163,689,000 | -4.5% | 8,674,577 | -0.5% | 2.99% | +55.5% |
| SPXC | Buy | SPX CORP | $163,468,000 | -12.8% | 2,258,156 | +2.2% | 2.98% | +42.0% |
| NBR | Sell | NABORS INDUSTRIES | $162,595,000 | +5.7% | 11,267,855 | -0.0% | 2.97% | +72.1% |
| AA | Buy | ALCOA INC | $147,545,000 | -3.0% | 13,232,770 | +12.5% | 2.69% | +58.0% |
| FMC | Buy | FMC CORP | $142,273,000 | +1.3% | 2,707,377 | +10.4% | 2.60% | +65.0% |
| FCX | Buy | FREEPORT-McMORAN | $138,723,000 | +65.3% | 7,450,206 | +68.2% | 2.53% | +169.2% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $135,264,000 | +13.9% | 4,478,934 | +13.6% | 2.47% | +85.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $126,077,000 | – | 6,957,880 | +100.0% | 2.30% | – |
| BIG | Sell | BIG LOTS INC | $119,137,000 | -48.8% | 2,648,073 | -57.2% | 2.18% | -16.6% |
| MAT | New | MATTEL INC | $117,094,000 | – | 4,557,950 | +100.0% | 2.14% | – |
| BLL | Sell | BALL CORP | $116,446,000 | -59.0% | 1,659,955 | -64.7% | 2.13% | -33.2% |
| SEE | Sell | SEALED AIR CORP | $114,165,000 | -19.5% | 2,221,965 | -28.6% | 2.08% | +31.2% |
| CNX | Buy | CONSOL ENERGY | $95,208,000 | -22.0% | 4,379,370 | +0.1% | 1.74% | +27.0% |
| CNW | Sell | CON-WAY INC | $81,622,000 | -56.0% | 2,127,239 | -47.2% | 1.49% | -28.4% |
| IWS | RUSSELL MIDCAP VALUE ETF | $4,534,000 | -2.0% | 61,470 | 0.0% | 0.08% | +59.6% | |
| WCN | WASTE CONNECTIONS INC | $1,628,000 | -2.1% | 34,549 | 0.0% | 0.03% | +57.9% | |
| MLM | MARTIN MARIETTA | $1,534,000 | +1.2% | 10,842 | 0.0% | 0.03% | +64.7% | |
| NFG | NATIONAL FUEL GAS | $1,489,000 | -2.4% | 25,276 | 0.0% | 0.03% | +58.8% | |
| KMI | KINDER MORGAN | $1,492,000 | -8.7% | 38,875 | 0.0% | 0.03% | +50.0% | |
| STR | Buy | QUESTAR CORP | $1,405,000 | -9.1% | 67,174 | +3.7% | 0.03% | +52.9% |
| CAL | New | CALERES INC | $1,448,000 | – | 45,569 | +100.0% | 0.03% | – |
| ITT | Buy | ITT CORP | $1,381,000 | +9.9% | 33,004 | +4.8% | 0.02% | +78.6% |
| NI | New | NISOURCE INC | $1,280,000 | – | 28,080 | +100.0% | 0.02% | – |
| HLS | HEALTHSOUTH CORP | $1,248,000 | +3.8% | 27,087 | 0.0% | 0.02% | +76.9% | |
| VAL | Sell | VALSPAR CORP | $1,140,000 | -12.9% | 13,928 | -30.1% | 0.02% | +40.0% |
| ALB | ALBEMARLE CORP | $722,000 | +4.6% | 13,063 | 0.0% | 0.01% | +62.5% | |
| HRS | New | HARRIS CORPORATION | $524,000 | – | 6,818 | +100.0% | 0.01% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $480,000 | -48.9% | 4,550 | -66.7% | 0.01% | -18.2% |
| TRN | Sell | TRINITY IND | $497,000 | -55.6% | 18,800 | -39.0% | 0.01% | -30.8% |
| TAST | CARROLS RESTAURANT GROUP | $515,000 | +25.3% | 49,550 | 0.0% | 0.01% | +80.0% | |
| SE | Sell | SPECTRA ENERGY | $484,000 | -99.7% | 14,850 | -99.8% | 0.01% | -99.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $412,000 | -99.6% | 6,600 | -99.8% | 0.01% | -99.3% |
| CNL | CLECO CORP | $361,000 | -1.1% | 6,700 | 0.0% | 0.01% | +75.0% | |
| SXC | New | SUNCOKE ENERGY INC | $95,000 | – | 7,340 | +100.0% | 0.00% | – |
| VEC | New | VECTRUS, INC. | $38,000 | – | 1,518 | +100.0% | 0.00% | – |
| CQB | Exit | CHIQUITA BRANDS | $0 | – | -10,500 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PTV | Exit | PACTIV CORP | $0 | – | -11,800 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO AUTOMOTIVE INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| 6100PS | Exit | BROWN SHOE COMPANY | $0 | – | -40,429 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -66,529 | -100.0% | -0.02% | – |
| RAD | Exit | RITE AID | $0 | – | -333,600 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CP | $0 | – | -66,500 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS | $0 | – | -882,608 | -100.0% | -0.45% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,770,350 | -100.0% | -0.52% | – |
| ********** | Exit | LAIDLAW INTL INC | $0 | – | -1,519,050 | -100.0% | -0.59% | – |
| NCX | Exit | NOVA CHEMICALS | $0 | – | -2,115,600 | -100.0% | -0.86% | – |
| TNB | Exit | THOMAS & BETTS | $0 | – | -1,577,300 | -100.0% | -0.98% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -229,290 | -100.0% | -1.00% | – |
| DLM | Exit | DEL MONTE FOODS | $0 | – | -9,212,800 | -100.0% | -1.09% | – |
| ABB | Exit | ABB LTD ADR | $0 | – | -4,064,400 | -100.0% | -1.12% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -6,042,283 | -100.0% | -1.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,999,150 | -100.0% | -1.29% | – |
| DYNIQ | Exit | DYNEGY INC | $0 | – | -15,512,798 | -100.0% | -1.41% | – |
| LTD | Exit | LIMITED BRANDS | $0 | – | -5,542,200 | -100.0% | -1.44% | – |
| AW | Exit | ALLIED WASTE | $0 | – | -10,368,450 | -100.0% | -1.48% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -8,050,542 | -100.0% | -1.51% | – |
| SWY | Exit | SAFEWAY INC. | $0 | – | -4,400,200 | -100.0% | -1.56% | – |
| HPC | Exit | HERCULES INC | $0 | – | -6,834,828 | -100.0% | -1.60% | – |
| MIR | Exit | MIRANT CORP | $0 | – | -3,844,000 | -100.0% | -1.68% | – |
| JCPNQ | Exit | PENNEY J.C. | $0 | – | -2,270,750 | -100.0% | -1.75% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,516,054 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.