$4.08 Billion is the total value of SASCO CAPITAL INC / CT/'s 52 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON | $208,881,000 | -13.6% | 1,677,356 | -24.2% | 5.12% | -2.1% |
| D | Sell | DOMINION RESOURCES INC | $199,908,000 | -23.8% | 2,955,467 | -20.7% | 4.90% | -13.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $197,154,000 | -8.2% | 4,481,784 | -14.1% | 4.84% | +3.9% |
| CAG | Sell | CONAGRA FOODS INC | $194,813,000 | -10.2% | 4,620,810 | -13.8% | 4.78% | +1.6% |
| TJX | Sell | TJX COMPANIES | $190,362,000 | -16.3% | 2,684,553 | -15.7% | 4.67% | -5.2% |
| WY | Sell | WEYERHAEUSER CO | $182,291,000 | -6.2% | 6,080,426 | -14.4% | 4.47% | +6.2% |
| TGT | Sell | TARGET CORP | $176,480,000 | -15.7% | 2,430,526 | -8.7% | 4.33% | -4.6% |
| OC | Sell | OWENS CORNING | $172,622,000 | -14.4% | 3,670,471 | -23.7% | 4.23% | -3.1% |
| CCK | Sell | CROWN HOLDINGS INC | $171,739,000 | -7.1% | 3,387,361 | -16.2% | 4.21% | +5.2% |
| HDS | Buy | HD SUPPLY HOLDINGS | $169,887,000 | +9.4% | 5,657,256 | +4.2% | 4.17% | +23.8% |
| AHONY | Sell | AHOLD NV-ADR | $155,203,000 | -2.9% | 7,343,417 | -10.5% | 3.81% | +9.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $145,330,000 | -15.1% | 10,212,950 | -0.2% | 3.56% | -3.9% |
| DOW | Sell | DOW CHEMICAL CO | $143,609,000 | -20.9% | 2,789,615 | -34.8% | 3.52% | -10.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $143,253,000 | -11.0% | 2,118,811 | -12.9% | 3.51% | +0.7% |
| IP | Sell | INTERNATIONAL PAPER | $130,333,000 | -12.8% | 3,457,111 | -12.6% | 3.20% | -1.3% |
| AA | Sell | ALCOA INC | $124,084,000 | -8.6% | 12,571,856 | -10.6% | 3.04% | +3.4% |
| OKE | Sell | ONEOK INC | $122,280,000 | -24.0% | 4,958,631 | -0.7% | 3.00% | -13.9% |
| USG | Sell | USG CORP | $120,572,000 | -21.0% | 4,963,868 | -13.4% | 2.96% | -10.5% |
| OI | Sell | OWENS ILLINOIS | $120,134,000 | -28.2% | 6,896,310 | -14.6% | 2.95% | -18.8% |
| BIG | Buy | BIG LOTS INC | $113,137,000 | -17.0% | 2,935,583 | +3.2% | 2.78% | -6.1% |
| FMC | Buy | FMC CORP | $110,010,000 | +20.5% | 2,811,399 | +4.4% | 2.70% | +36.4% |
| MAT | Sell | MATTEL INC | $105,586,000 | +12.5% | 3,886,140 | -12.8% | 2.59% | +27.4% |
| DVN | Sell | DEVON ENERGY | $105,026,000 | -26.1% | 3,282,052 | -14.3% | 2.58% | -16.3% |
| BLL | Sell | BALL CORP | $102,659,000 | +2.5% | 1,411,503 | -12.3% | 2.52% | +16.0% |
| EMR | New | EMERSON ELECTRIC | $96,490,000 | – | 2,017,350 | +100.0% | 2.37% | – |
| SEE | Sell | SEALED AIR CORP | $83,949,000 | -16.8% | 1,882,254 | -12.5% | 2.06% | -5.8% |
| NBR | Sell | NABORS INDUSTRIES | $81,330,000 | -21.7% | 9,557,014 | -13.1% | 2.00% | -11.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $67,248,000 | -20.8% | 5,977,635 | -0.2% | 1.65% | -10.3% |
| FLOW | Buy | SPX FLOW INC | $66,902,000 | -11.4% | 2,397,075 | +9.3% | 1.64% | +0.2% |
| FCX | Sell | FREEPORT-McMORAN | $55,132,000 | -40.6% | 8,143,600 | -15.0% | 1.35% | -32.8% |
| AMJ | New | ALERIAN MLP | $3,057,000 | – | 105,520 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $2,954,000 | – | 81,410 | +100.0% | 0.07% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $1,686,000 | -13.1% | 29,940 | -25.1% | 0.04% | -2.4% |
| NI | NISOURCE INC | $1,470,000 | +5.2% | 75,338 | 0.0% | 0.04% | +20.0% | |
| MLM | Sell | MARTIN MARIETTA | $1,212,000 | -35.4% | 8,871 | -28.1% | 0.03% | -26.8% |
| STR | Sell | QUESTAR CORP | $1,168,000 | -22.2% | 59,969 | -22.5% | 0.03% | -12.1% |
| CAL | Sell | CALERES INC | $1,057,000 | -34.0% | 39,407 | -24.8% | 0.03% | -25.7% |
| ITT | Sell | ITT CORP | $1,060,000 | -17.6% | 29,192 | -24.2% | 0.03% | -7.1% |
| VAL | Sell | VALSPAR CORP | $1,011,000 | -12.3% | 12,186 | -24.1% | 0.02% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS | $947,000 | -34.7% | 22,149 | -23.6% | 0.02% | -25.8% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP | $878,000 | +14.3% | 43,912 | +4.5% | 0.02% | +29.4% |
| HAL | New | HALLIBURTON COMP | $851,000 | – | 25,010 | +100.0% | 0.02% | – |
| HLS | Sell | HEALTHSOUTH CORP | $819,000 | -31.1% | 23,518 | -24.1% | 0.02% | -23.1% |
| ALB | Sell | ALBEMARLE CORP | $784,000 | +14.1% | 13,992 | -10.2% | 0.02% | +26.7% |
| HRS | Sell | HARRIS CORPORATION | $514,000 | -10.1% | 5,919 | -24.2% | 0.01% | +8.3% |
| SPXC | Sell | SPX CORP | $502,000 | -98.1% | 53,770 | -97.5% | 0.01% | -97.9% |
| APA | New | APACHE CORP | $165,000 | – | 3,700 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP OF AMERICA | $37,000 | -90.7% | 580 | -91.2% | 0.00% | -88.9% |
| KMI | Sell | KINDER MORGAN | $57,000 | -91.6% | 3,816 | -84.5% | 0.00% | -93.3% |
| TDY | Sell | TELEDYNE TECHNOLOGIES | $32,000 | -92.2% | 360 | -92.1% | 0.00% | -88.9% |
| TRN | Sell | TRINITY IND | $36,000 | -91.5% | 1,510 | -92.0% | 0.00% | -88.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP | $28,000 | -95.3% | 2,400 | -95.2% | 0.00% | -92.3% |
| VEC | Exit | VECTRUS, INC. | $0 | – | -1,518 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -7,340 | -100.0% | -0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -4,840 | -100.0% | -0.01% | – |
| CNL | Exit | CLECO CORP | $0 | – | -6,700 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.