$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.