$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% |
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 | 2024-05-09 |
| 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.