$4.61 Billion is the total value of SASCO CAPITAL INC / CT/'s 51 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RESOURCES INC | $262,296,000 | +2.4% | 3,726,855 | -2.7% | 5.68% | +21.6% |
| RTN | Sell | RAYTHEON | $241,626,000 | +9.9% | 2,211,478 | -3.8% | 5.24% | +30.4% |
| TJX | Sell | TJX COMPANIES | $227,351,000 | +3.6% | 3,183,301 | -4.0% | 4.93% | +23.0% |
| CAG | Sell | CONAGRA FOODS INC | $217,057,000 | -10.5% | 5,358,100 | -3.4% | 4.70% | +6.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $214,850,000 | +0.9% | 5,214,802 | -4.1% | 4.66% | +19.8% |
| TGT | Sell | TARGET CORP | $209,409,000 | -6.4% | 2,662,206 | -2.9% | 4.54% | +11.0% |
| OC | Sell | OWENS CORNING | $201,635,000 | -11.0% | 4,811,144 | -12.4% | 4.37% | +5.7% |
| WY | Sell | WEYERHAEUSER CO | $194,281,000 | -16.3% | 7,106,099 | -3.6% | 4.21% | -0.7% |
| CCK | Sell | CROWN HOLDINGS INC | $184,881,000 | -30.5% | 4,041,117 | -19.6% | 4.01% | -17.5% |
| DOW | Sell | DOW CHEMICAL CO | $181,529,000 | -19.7% | 4,281,352 | -3.1% | 3.93% | -4.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $171,139,000 | +35.7% | 10,229,460 | +47.0% | 3.71% | +61.1% |
| OI | Buy | OWENS ILLINOIS | $167,401,000 | -8.9% | 8,079,200 | +0.8% | 3.63% | +8.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $160,940,000 | -10.2% | 2,432,961 | +5.6% | 3.49% | +6.6% |
| OKE | Sell | ONEOK INC | $160,812,000 | -20.4% | 4,994,165 | -2.4% | 3.48% | -5.5% |
| AHONY | Sell | AHOLD NV-ADR | $159,849,000 | -2.3% | 8,201,597 | -5.5% | 3.46% | +15.9% |
| HDS | Sell | HD SUPPLY HOLDINGS | $155,347,000 | -20.7% | 5,427,917 | -2.5% | 3.37% | -5.9% |
| USG | Sell | USG CORP | $152,560,000 | -8.1% | 5,731,048 | -4.0% | 3.31% | +9.1% |
| IP | Sell | INTERNATIONAL PAPER | $149,408,000 | -22.8% | 3,953,648 | -2.8% | 3.24% | -8.4% |
| DVN | Buy | DEVON ENERGY | $142,054,000 | -23.5% | 3,829,982 | +22.7% | 3.08% | -9.2% |
| BIG | Buy | BIG LOTS INC | $136,371,000 | +14.5% | 2,845,815 | +7.5% | 2.96% | +35.9% |
| AA | Buy | ALCOA INC | $135,805,000 | -8.0% | 14,058,488 | +6.2% | 2.94% | +9.2% |
| NBR | Sell | NABORS INDUSTRIES | $103,912,000 | -36.1% | 10,996,027 | -2.4% | 2.25% | -24.1% |
| SEE | Sell | SEALED AIR CORP | $100,854,000 | -11.7% | 2,151,332 | -3.2% | 2.19% | +4.9% |
| BLL | Sell | BALL CORP | $100,162,000 | -14.0% | 1,610,323 | -3.0% | 2.17% | +2.1% |
| MAT | Sell | MATTEL INC | $93,836,000 | -19.9% | 4,455,630 | -2.2% | 2.03% | -4.9% |
| FCX | Buy | FREEPORT-McMORAN | $92,844,000 | -33.1% | 9,581,440 | +28.6% | 2.01% | -20.6% |
| FMC | Sell | FMC CORP | $91,280,000 | -35.8% | 2,691,820 | -0.6% | 1.98% | -23.8% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $84,898,000 | -37.2% | 5,987,169 | +33.7% | 1.84% | -25.5% |
| FLOW | New | SPX FLOW INC | $75,524,000 | – | 2,193,564 | +100.0% | 1.64% | – |
| SPXC | Sell | SPX CORP | $26,147,000 | -84.0% | 2,193,564 | -2.9% | 0.57% | -81.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,941,000 | +19.2% | 39,958 | +15.7% | 0.04% | +40.0% |
| MLM | Buy | MARTIN MARIETTA | $1,876,000 | +22.3% | 12,346 | +13.9% | 0.04% | +46.4% |
| CAL | Buy | CALERES INC | $1,601,000 | +10.6% | 52,437 | +15.1% | 0.04% | +34.6% |
| STR | Buy | QUESTAR CORP | $1,502,000 | +6.9% | 77,373 | +15.2% | 0.03% | +26.9% |
| NFG | Buy | NATIONAL FUEL GAS | $1,450,000 | -2.6% | 29,009 | +14.8% | 0.03% | +14.8% |
| NI | Buy | NISOURCE INC | $1,398,000 | +9.2% | 75,338 | +168.3% | 0.03% | +30.4% |
| ITT | Buy | ITT CORP | $1,287,000 | -6.8% | 38,497 | +16.6% | 0.03% | +12.0% |
| HLS | Buy | HEALTHSOUTH CORP | $1,189,000 | -4.7% | 30,988 | +14.4% | 0.03% | +13.0% |
| VAL | Buy | VALSPAR CORP | $1,153,000 | +1.1% | 16,045 | +15.2% | 0.02% | +19.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP | $768,000 | – | 42,010 | +100.0% | 0.02% | – |
| KMI | Sell | KINDER MORGAN | $680,000 | -54.4% | 24,575 | -36.8% | 0.02% | -44.4% |
| ALB | Buy | ALBEMARLE CORP | $687,000 | -4.8% | 15,581 | +19.3% | 0.02% | +15.4% |
| TAST | CARROLS RESTAURANT GROUP | $590,000 | +14.6% | 49,550 | 0.0% | 0.01% | +44.4% | |
| HRS | Buy | HARRIS CORPORATION | $572,000 | +9.2% | 7,813 | +14.6% | 0.01% | +20.0% |
| TDY | TELEDYNE TECHNOLOGIES | $411,000 | -14.4% | 4,550 | 0.0% | 0.01% | 0.0% | |
| TRN | TRINITY IND | $426,000 | -14.3% | 18,800 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $397,000 | -3.6% | 6,600 | 0.0% | 0.01% | +12.5% | |
| CNL | CLECO CORP | $357,000 | -1.1% | 6,700 | 0.0% | 0.01% | +14.3% | |
| CNW | Sell | CON-WAY INC | $230,000 | -99.7% | 4,840 | -99.8% | 0.01% | -99.7% |
| VEC | VECTRUS, INC. | $33,000 | -13.2% | 1,518 | 0.0% | 0.00% | 0.0% | |
| SXC | SUNCOKE ENERGY INC | $57,000 | -40.0% | 7,340 | 0.0% | 0.00% | -50.0% | |
| SE | Exit | SPECTRA ENERGY | $0 | – | -14,850 | -100.0% | -0.01% | – |
| IWS | Exit | RUSSELL MIDCAP VALUE ETF | $0 | – | -61,470 | -100.0% | -0.08% | – |
| CNX | Exit | CONSOL ENERGY | $0 | – | -4,379,370 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.