$3.99 Billion is the total value of SASCO CAPITAL INC / CT/'s 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | CONAGRA BRANDS, INC. | $187,602,000 | -18.5% | 4,743,431 | -2.9% | 4.70% | -18.4% |
| OKE | Sell | ONEOK INC | $183,961,000 | +1.3% | 3,204,345 | -9.3% | 4.61% | +1.4% |
| RSG | Sell | REPUBLIC SERVICES INC | $180,486,000 | -8.4% | 3,163,636 | -19.0% | 4.52% | -8.4% |
| RTN | Sell | RAYTHEON | $178,643,000 | -10.9% | 1,258,044 | -14.6% | 4.47% | -10.8% |
| D | Sell | DOMINION RESOURCES INC | $178,233,000 | -11.6% | 2,327,102 | -14.3% | 4.46% | -11.5% |
| TGT | Sell | TARGET CORP | $171,373,000 | +2.0% | 2,372,608 | -3.1% | 4.29% | +2.0% |
| HDS | Sell | HD SUPPLY HOLDINGS | $152,680,000 | +5.0% | 3,591,632 | -21.0% | 3.82% | +5.1% |
| TJX | Sell | TJX COMPANIES | $151,837,000 | -2.1% | 2,020,989 | -2.6% | 3.80% | -2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $151,409,000 | -10.4% | 2,880,152 | -2.7% | 3.79% | -10.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $139,445,000 | +9.8% | 1,957,673 | +12.4% | 3.49% | +9.8% |
| BLL | Sell | BALL CORP | $135,100,000 | -10.7% | 1,799,647 | -2.5% | 3.38% | -10.6% |
| DVN | Sell | DEVON ENERGY | $134,752,000 | -12.9% | 2,950,562 | -15.9% | 3.38% | -12.9% |
| DOW | Sell | DOW CHEMICAL CO | $134,652,000 | +7.6% | 2,353,240 | -2.6% | 3.37% | +7.6% |
| IP | Sell | INTERNATIONAL PAPER | $133,064,000 | +8.0% | 2,507,809 | -2.4% | 3.33% | +8.1% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $125,863,000 | -8.7% | 5,996,340 | -1.5% | 3.15% | -8.6% |
| JCI | Buy | JOHNSON CONTROLS INTL | $125,817,000 | +8.7% | 3,054,547 | +22.8% | 3.15% | +8.8% |
| WY | Sell | WEYERHAEUSER CO | $124,412,000 | -17.8% | 4,134,671 | -12.8% | 3.12% | -17.8% |
| LW | New | LAMB WESTON | $123,826,000 | – | 3,271,493 | +100.0% | 3.10% | – |
| OI | Sell | OWENS ILLINOIS | $123,193,000 | -6.9% | 7,075,972 | -1.6% | 3.08% | -6.8% |
| L100PS | New | ARCONIC INC | $121,242,000 | – | 6,539,500 | +100.0% | 3.04% | – |
| EMR | Sell | EMERSON ELECTRIC | $117,018,000 | -0.5% | 2,098,983 | -2.8% | 2.93% | -0.4% |
| SEE | Buy | SEALED AIR CORP | $114,068,000 | +51.1% | 2,515,827 | +52.7% | 2.86% | +51.2% |
| PRGO | New | PERRIGO COMPANY PLC | $109,708,000 | – | 1,318,122 | +100.0% | 2.75% | – |
| OC | Sell | OWENS CORNING | $108,850,000 | -5.7% | 2,111,125 | -2.3% | 2.73% | -5.6% |
| USG | Sell | USG CORP | $108,515,000 | +6.0% | 3,757,442 | -5.1% | 2.72% | +6.1% |
| FMC | Sell | FMC CORP | $103,464,000 | -12.5% | 1,829,269 | -25.2% | 2.59% | -12.5% |
| BIG | Sell | BIG LOTS INC | $97,823,000 | +3.6% | 1,948,271 | -1.5% | 2.45% | +3.7% |
| M | Sell | MACY`S INC | $86,964,000 | -4.7% | 2,428,495 | -1.4% | 2.18% | -4.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $82,513,000 | -13.7% | 5,179,729 | -2.1% | 2.07% | -13.7% |
| MAT | Buy | MATTEL INC | $79,666,000 | +83.2% | 2,891,672 | +101.3% | 2.00% | +83.4% |
| FLOW | Sell | SPX FLOW INC | $7,951,000 | -63.7% | 248,014 | -65.0% | 0.20% | -63.8% |
| HRI | Sell | HERC HOLDINGS INC | $5,079,000 | -75.8% | 126,465 | -79.7% | 0.13% | -75.9% |
| NBR | NABORS INDUSTRIES | $1,149,000 | +34.9% | 70,031 | 0.0% | 0.03% | +38.1% | |
| MLM | MARTIN MARIETTA | $1,113,000 | +23.7% | 5,022 | 0.0% | 0.03% | +21.7% | |
| PKG | PACKAGING CORP OF AMERICA | $1,082,000 | +4.4% | 12,751 | 0.0% | 0.03% | +3.8% | |
| NI | NISOURCE INC | $1,020,000 | -8.2% | 46,078 | 0.0% | 0.03% | -7.1% | |
| WCN | WASTE CONNECTIONS INC | $1,050,000 | +5.2% | 13,362 | 0.0% | 0.03% | +4.0% | |
| HLS | HEALTHSOUTH CORP | $981,000 | +1.7% | 23,783 | 0.0% | 0.02% | +4.2% | |
| NFG | NATIONAL FUEL GAS | $959,000 | +4.7% | 16,934 | 0.0% | 0.02% | +4.3% | |
| CAL | CALERES INC | $930,000 | +29.7% | 28,344 | 0.0% | 0.02% | +27.8% | |
| VAL | VALSPAR CORP | $908,000 | -2.3% | 8,763 | 0.0% | 0.02% | 0.0% | |
| DNOW | NOW INC | $809,000 | -4.5% | 39,520 | 0.0% | 0.02% | -4.8% | |
| ITT | ITT INC | $782,000 | +7.6% | 20,278 | 0.0% | 0.02% | +11.1% | |
| ALB | ALBEMARLE CORP | $776,000 | +0.6% | 9,016 | 0.0% | 0.02% | 0.0% | |
| HRS | HARRIS CORPORATION | $607,000 | +12.0% | 5,920 | 0.0% | 0.02% | +7.1% | |
| TGI | TRIUMPH GROUP | $505,000 | -5.1% | 19,070 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | PENNEY J.C. | $479,000 | -9.8% | 57,630 | 0.0% | 0.01% | -7.7% | |
| AA | New | ALCOA | $451,000 | – | 16,074 | +100.0% | 0.01% | – |
| KMI | KINDER MORGAN | $66,000 | -9.6% | 3,172 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY IND | $42,000 | +13.5% | 1,518 | 0.0% | 0.00% | 0.0% | |
| HAL | Exit | HALLIBURTON COMP | $0 | – | -18,136 | -100.0% | -0.02% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS | $0 | – | -2,590,635 | -100.0% | -2.60% | – |
| AA | Exit | ALCOA INC | $0 | – | -11,322,767 | -100.0% | -2.87% | – |
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 2017-02-13
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.