$4 Billion is the total value of SASCO CAPITAL INC / CT/'s 80 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | CONAGRA FOODS INC | $230,051,000 | +18.5% | 4,883,271 | +20.3% | 5.76% | +18.7% |
| D | Sell | DOMINION RESOURCES INC | $201,612,000 | -5.3% | 2,714,582 | -0.6% | 5.04% | -5.1% |
| RTN | Sell | RAYTHEON | $200,460,000 | -1.0% | 1,472,569 | -1.1% | 5.02% | -0.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $197,105,000 | -2.8% | 3,906,946 | -1.1% | 4.93% | -2.6% |
| OKE | Sell | ONEOK INC | $181,642,000 | -5.7% | 3,534,565 | -12.9% | 4.54% | -5.5% |
| CCK | Sell | CROWN HOLDINGS INC | $168,916,000 | +11.4% | 2,958,772 | -1.1% | 4.23% | +11.6% |
| TGT | Buy | TARGET CORP | $168,090,000 | -1.1% | 2,447,428 | +0.6% | 4.21% | -0.9% |
| TJX | Sell | TJX COMPANIES | $155,163,000 | -4.4% | 2,074,929 | -1.3% | 3.88% | -4.3% |
| DVN | Sell | DEVON ENERGY | $154,777,000 | +12.2% | 3,508,877 | -7.8% | 3.87% | +12.4% |
| WY | Sell | WEYERHAEUSER CO | $151,437,000 | +5.8% | 4,741,279 | -1.4% | 3.79% | +6.0% |
| BLL | Buy | BALL CORP | $151,314,000 | +24.9% | 1,846,417 | +10.2% | 3.79% | +25.1% |
| HDS | Buy | HD SUPPLY HOLDINGS | $145,413,000 | -5.8% | 4,546,992 | +2.6% | 3.64% | -5.6% |
| ADRNY | New | AHOLD DELHAIZE NV-ADR | $137,882,000 | – | 6,087,519 | +100.0% | 3.45% | – |
| OI | Buy | OWENS ILLINOIS | $132,287,000 | +2.8% | 7,193,432 | +0.6% | 3.31% | +2.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $127,054,000 | -3.9% | 1,742,383 | -0.4% | 3.18% | -3.8% |
| DOW | Sell | DOW CHEMICAL CO | $125,193,000 | +2.6% | 2,415,440 | -1.6% | 3.13% | +2.8% |
| IP | Sell | INTERNATIONAL PAPER | $123,262,000 | -9.5% | 2,569,044 | -20.1% | 3.08% | -9.4% |
| FMC | Sell | FMC CORP | $118,275,000 | +3.5% | 2,446,714 | -0.8% | 2.96% | +3.7% |
| EMR | Sell | EMERSON ELECTRIC | $117,654,000 | +3.3% | 2,158,383 | -1.1% | 2.94% | +3.5% |
| JCI | New | JOHNSON CONTROLS INTL | $115,712,000 | – | 2,486,831 | +100.0% | 2.90% | – |
| OC | Sell | OWENS CORNING | $115,371,000 | -13.1% | 2,160,920 | -16.1% | 2.89% | -13.0% |
| AA | Buy | ALCOA INC | $114,812,000 | +9.9% | 11,322,767 | +0.5% | 2.87% | +10.1% |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS | $104,040,000 | – | 2,590,635 | +100.0% | 2.60% | – |
| USG | Sell | USG CORP | $102,346,000 | -4.8% | 3,959,212 | -0.7% | 2.56% | -4.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $95,618,000 | +40.1% | 5,291,549 | -1.1% | 2.39% | +40.4% |
| BIG | Sell | BIG LOTS INC | $94,450,000 | -14.8% | 1,978,001 | -10.5% | 2.36% | -14.6% |
| M | Buy | MACY`S INC | $91,255,000 | +10.9% | 2,463,020 | +0.6% | 2.28% | +11.0% |
| SEE | Sell | SEALED AIR CORP | $75,497,000 | -0.7% | 1,647,687 | -0.3% | 1.89% | -0.5% |
| MAT | Buy | MATTEL INC | $43,490,000 | -3.2% | 1,436,272 | +0.0% | 1.09% | -3.0% |
| FLOW | Sell | SPX FLOW INC | $21,921,000 | -35.3% | 708,973 | -45.5% | 0.55% | -35.2% |
| HRI | New | HERC HOLDINGS INC | $21,011,000 | – | 623,478 | +100.0% | 0.53% | – |
| NI | NISOURCE INC | $1,111,000 | -9.1% | 46,078 | 0.0% | 0.03% | -9.7% | |
| PKG | PACKAGING CORP OF AMERICA | $1,036,000 | +21.5% | 12,751 | 0.0% | 0.03% | +23.8% | |
| WCN | WASTE CONNECTIONS INC | $998,000 | +3.6% | 13,362 | 0.0% | 0.02% | +4.2% | |
| HLS | HEALTHSOUTH CORP | $965,000 | +4.6% | 23,783 | 0.0% | 0.02% | +4.3% | |
| MLM | MARTIN MARIETTA | $900,000 | -6.6% | 5,022 | 0.0% | 0.02% | -4.2% | |
| NFG | NATIONAL FUEL GAS | $916,000 | -4.9% | 16,934 | 0.0% | 0.02% | -4.2% | |
| VAL | VALSPAR CORP | $929,000 | -1.9% | 8,763 | 0.0% | 0.02% | -4.2% | |
| NBR | Sell | NABORS INDUSTRIES | $852,000 | -98.4% | 70,031 | -98.7% | 0.02% | -98.4% |
| DNOW | NOW INC | $847,000 | +18.1% | 39,520 | 0.0% | 0.02% | +16.7% | |
| HAL | HALLIBURTON COMP | $814,000 | -0.9% | 18,136 | 0.0% | 0.02% | -4.8% | |
| ALB | ALBEMARLE CORP | $771,000 | +7.8% | 9,016 | 0.0% | 0.02% | +5.6% | |
| ITT | ITT INC | $727,000 | +12.2% | 20,278 | 0.0% | 0.02% | +12.5% | |
| CAL | CALERES INC | $717,000 | +4.5% | 28,344 | 0.0% | 0.02% | +5.9% | |
| HRS | HARRIS CORPORATION | $542,000 | +9.7% | 5,920 | 0.0% | 0.01% | +16.7% | |
| JCPNQ | Sell | PENNEY J.C. | $531,000 | -30.8% | 57,630 | -33.3% | 0.01% | -31.6% |
| TGI | TRIUMPH GROUP | $532,000 | -21.4% | 19,070 | 0.0% | 0.01% | -23.5% | |
| KMI | KINDER MORGAN | $73,000 | +23.7% | 3,172 | 0.0% | 0.00% | +100.0% | |
| TRN | TRINITY IND | $37,000 | +32.1% | 1,518 | 0.0% | 0.00% | 0.0% | |
| STR | Exit | QUESTAR CORP | $0 | – | -36,989 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIOANL | $0 | – | -48,730 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -2,416,600 | -100.0% | -2.67% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -11,752,689 | -100.0% | -3.25% | – |
| AHONY | Exit | AHOLD NV-ADR | $0 | – | -6,498,470 | -100.0% | -3.59% | – |
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 2016-11-14
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.