$3.92 Billion is the total value of SASCO CAPITAL INC / CT/'s 48 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RESOURCES INC | $206,286,000 | +3.2% | 2,746,092 | -7.1% | 5.26% | +7.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $196,876,000 | -0.1% | 4,131,716 | -7.8% | 5.02% | +3.7% |
| RTN | Sell | RAYTHEON | $190,978,000 | -8.6% | 1,557,349 | -7.2% | 4.87% | -5.0% |
| CAG | Sell | CONAGRA FOODS INC | $189,333,000 | -2.8% | 4,243,231 | -8.2% | 4.82% | +0.9% |
| TGT | Sell | TARGET CORP | $185,090,000 | +4.9% | 2,249,508 | -7.4% | 4.72% | +8.9% |
| WY | Sell | WEYERHAEUSER CO | $176,438,000 | -3.2% | 5,695,229 | -6.3% | 4.50% | +0.5% |
| HDS | Sell | HD SUPPLY HOLDINGS | $174,239,000 | +2.6% | 5,268,792 | -6.9% | 4.44% | +6.6% |
| TJX | Sell | TJX COMPANIES | $172,240,000 | -9.5% | 2,198,339 | -18.1% | 4.39% | -6.0% |
| OKE | Buy | ONEOK INC | $169,317,000 | +38.5% | 5,670,365 | +14.4% | 4.31% | +43.8% |
| CCK | Sell | CROWN HOLDINGS INC | $156,697,000 | -8.8% | 3,159,842 | -6.7% | 3.99% | -5.2% |
| AHONY | Sell | AHOLD NV-ADR | $152,660,000 | -1.6% | 6,803,023 | -7.4% | 3.89% | +2.2% |
| IP | Buy | INTERNATIONAL PAPER | $148,847,000 | +14.2% | 3,626,867 | +4.9% | 3.79% | +18.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $135,615,000 | -5.3% | 1,981,803 | -6.5% | 3.46% | -1.7% |
| EMR | Buy | EMERSON ELECTRIC | $134,300,000 | +39.2% | 2,469,653 | +22.4% | 3.42% | +44.6% |
| DOW | Sell | DOW CHEMICAL CO | $131,576,000 | -8.4% | 2,587,020 | -7.3% | 3.35% | -4.8% |
| OC | Sell | OWENS CORNING | $128,339,000 | -25.7% | 2,714,438 | -26.0% | 3.27% | -22.8% |
| BIG | Sell | BIG LOTS INC | $125,226,000 | +10.7% | 2,764,988 | -5.8% | 3.19% | +15.0% |
| OI | Buy | OWENS ILLINOIS | $119,361,000 | -0.6% | 7,478,782 | +8.4% | 3.04% | +3.2% |
| DVN | Buy | DEVON ENERGY | $117,229,000 | +11.6% | 4,272,198 | +30.2% | 2.99% | +16.0% |
| USG | Sell | USG CORP | $113,562,000 | -5.8% | 4,577,252 | -7.8% | 2.89% | -2.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $113,456,000 | -21.9% | 10,774,545 | +5.5% | 2.89% | -18.9% |
| AA | Sell | ALCOA INC | $112,653,000 | -9.2% | 11,759,157 | -6.5% | 2.87% | -5.7% |
| FMC | Sell | FMC CORP | $105,004,000 | -4.6% | 2,601,044 | -7.5% | 2.68% | -0.9% |
| BLL | Sell | BALL CORP | $93,077,000 | -9.3% | 1,305,607 | -7.5% | 2.37% | -5.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $91,691,000 | +36.3% | 5,625,189 | -5.9% | 2.34% | +41.6% |
| SEE | Sell | SEALED AIR CORP | $83,119,000 | -1.0% | 1,731,277 | -8.0% | 2.12% | +2.9% |
| NBR | Sell | NABORS INDUSTRIES | $82,186,000 | +1.1% | 8,933,255 | -6.5% | 2.09% | +5.0% |
| FLOW | Sell | SPX FLOW INC | $57,316,000 | -14.3% | 2,285,324 | -4.7% | 1.46% | -11.0% |
| MAT | Sell | MATTEL INC | $50,409,000 | -52.3% | 1,499,372 | -61.4% | 1.28% | -50.4% |
| NI | Sell | NISOURCE INC | $1,474,000 | +0.3% | 62,568 | -17.0% | 0.04% | +5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $1,501,000 | -11.0% | 23,242 | -22.4% | 0.04% | -7.3% |
| MLM | Sell | MARTIN MARIETTA | $1,120,000 | -7.6% | 7,022 | -20.8% | 0.03% | -3.3% |
| VAL | Sell | VALSPAR CORP | $1,113,000 | +10.1% | 10,398 | -14.7% | 0.03% | +12.0% |
| NFG | Buy | NATIONAL FUEL GAS | $1,109,000 | +17.1% | 22,154 | +0.0% | 0.03% | +21.7% |
| ITT | Buy | ITT CORP | $1,077,000 | +1.6% | 29,195 | +0.0% | 0.03% | +3.8% |
| CAL | Sell | CALERES INC | $976,000 | -7.7% | 34,490 | -12.5% | 0.02% | -3.8% |
| ALB | Buy | ALBEMARLE CORP | $895,000 | +14.2% | 13,994 | +0.0% | 0.02% | +21.1% |
| HLS | Buy | HEALTHSOUTH CORP | $885,000 | +8.1% | 23,523 | +0.0% | 0.02% | +15.0% |
| HAL | Sell | HALLIBURTON COMP | $648,000 | -23.9% | 18,136 | -27.5% | 0.02% | -19.0% |
| HRS | Buy | HARRIS CORPORATION | $461,000 | -10.3% | 5,920 | +0.0% | 0.01% | -7.7% |
| TRN | Buy | TRINITY IND | $28,000 | -22.2% | 1,518 | +0.5% | 0.00% | 0.0% |
| KMI | Sell | KINDER MORGAN | $57,000 | 0.0% | 3,172 | -16.9% | 0.00% | 0.0% |
| TAST | CARROLS RESTAURANT GROUP | $35,000 | +25.0% | 2,400 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $36,000 | -96.9% | 1,459 | -97.6% | 0.00% | -96.6% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $35,000 | -5.4% | 585 | +0.9% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP | $48,000 | -94.5% | 1,917 | -95.6% | 0.00% | -95.5% |
| TDY | TELEDYNE TECHNOLOGIES | $32,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RESOURCES CORP | $0 | – | 78 | +100.0% | 0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -53,770 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -81,410 | -100.0% | -0.07% | – |
| AMJ | Exit | ALERIAN MLP | $0 | – | -105,520 | -100.0% | -0.08% | – |
| FCX | Exit | FREEPORT-McMORAN | $0 | – | -8,143,600 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.