$4 Billion is the total value of SASCO CAPITAL INC / CT/'s 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| D | Sell | DOMINION RESOURCES INC | $212,840,000 | +3.2% | 2,731,172 | -0.5% | 5.32% | +1.2% |
| RSG | Sell | REPUBLIC SERVICES INC | $202,758,000 | +3.0% | 3,951,626 | -4.4% | 5.07% | +1.0% |
| RTN | Sell | RAYTHEON | $202,472,000 | +6.0% | 1,489,309 | -4.4% | 5.06% | +3.9% |
| CAG | Sell | CONAGRA FOODS INC | $194,066,000 | +2.5% | 4,059,121 | -4.3% | 4.85% | +0.5% |
| OKE | Sell | ONEOK INC | $192,595,000 | +13.7% | 4,058,905 | -28.4% | 4.81% | +11.5% |
| TJX | Sell | TJX COMPANIES | $162,344,000 | -5.7% | 2,102,079 | -4.4% | 4.06% | -7.6% |
| HDS | Sell | HD SUPPLY HOLDINGS | $154,343,000 | -11.4% | 4,432,572 | -15.9% | 3.86% | -13.2% |
| CCK | Sell | CROWN HOLDINGS INC | $151,647,000 | -3.2% | 2,992,832 | -5.3% | 3.79% | -5.1% |
| AHONY | Sell | AHOLD NV-ADR | $143,747,000 | -5.8% | 6,498,470 | -4.5% | 3.59% | -7.7% |
| WY | Sell | WEYERHAEUSER CO | $143,145,000 | -18.9% | 4,808,349 | -15.6% | 3.58% | -20.5% |
| DVN | Sell | DEVON ENERGY | $137,991,000 | +17.7% | 3,806,628 | -10.9% | 3.45% | +15.4% |
| IP | Sell | INTERNATIONAL PAPER | $136,194,000 | -8.5% | 3,213,628 | -11.4% | 3.40% | -10.3% |
| OC | Sell | OWENS CORNING | $132,751,000 | +3.4% | 2,576,690 | -5.1% | 3.32% | +1.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $132,237,000 | -2.5% | 1,750,103 | -11.7% | 3.30% | -4.4% |
| OI | Sell | OWENS ILLINOIS | $128,725,000 | +7.8% | 7,147,412 | -4.4% | 3.22% | +5.8% |
| DOW | Sell | DOW CHEMICAL CO | $122,001,000 | -7.3% | 2,454,270 | -5.1% | 3.05% | -9.1% |
| FMC | Sell | FMC CORP | $114,245,000 | +8.8% | 2,466,964 | -5.2% | 2.85% | +6.7% |
| EMR | Sell | EMERSON ELECTRIC | $113,890,000 | -15.2% | 2,183,473 | -11.6% | 2.84% | -16.9% |
| BIG | Sell | BIG LOTS INC | $110,807,000 | -11.5% | 2,211,261 | -20.0% | 2.77% | -13.3% |
| USG | Sell | USG CORP | $107,452,000 | -5.4% | 3,985,602 | -12.9% | 2.68% | -7.2% |
| AA | Sell | ALCOA INC | $104,434,000 | -7.3% | 11,265,747 | -4.2% | 2.61% | -9.1% |
| SEE | Sell | SEALED AIR CORP | $76,006,000 | -8.6% | 1,653,377 | -4.5% | 1.90% | -10.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $68,250,000 | -25.6% | 5,352,929 | -4.8% | 1.70% | -27.0% |
| NBR | Sell | NABORS INDUSTRIES | $53,074,000 | -35.4% | 5,280,955 | -40.9% | 1.33% | -36.7% |
| MAT | Sell | MATTEL INC | $44,919,000 | -10.9% | 1,435,562 | -4.3% | 1.12% | -12.6% |
| FLOW | Sell | SPX FLOW INC | $33,900,000 | -40.9% | 1,300,365 | -43.1% | 0.85% | -42.0% |
| NI | Sell | NISOURCE INC | $1,222,000 | -17.1% | 46,078 | -26.4% | 0.03% | -18.4% |
| VAL | Sell | VALSPAR CORP | $947,000 | -14.9% | 8,763 | -15.7% | 0.02% | -14.3% |
| MLM | Sell | MARTIN MARIETTA | $964,000 | -13.9% | 5,022 | -28.5% | 0.02% | -17.2% |
| NFG | Sell | NATIONAL FUEL GAS | $963,000 | -13.2% | 16,934 | -23.6% | 0.02% | -14.3% |
| ALB | Sell | ALBEMARLE CORP | $715,000 | -20.1% | 9,016 | -35.6% | 0.02% | -21.7% |
| CAL | Sell | CALERES INC | $686,000 | -29.7% | 28,344 | -17.8% | 0.02% | -32.0% |
| CRC | Exit | CALIFORNIA RESOURCES CORP | $0 | – | -78 | -100.0% | 0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -1,917 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES | $0 | – | -360 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP | $0 | – | -29,195 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -23,242 | -100.0% | -0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEVON ENERGY | 45 | Q2 2024 | 3.9% |
| NATIONAL FUEL GAS | 45 | Q2 2024 | 0.2% |
| ATI INC | 44 | Q1 2024 | 3.7% |
| CONAGRA FOODS INC | 41 | Q2 2024 | 5.8% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| 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% |
| TRIUMPH GROUP | 33 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 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 |
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.