$3.77 Billion is the total value of SASCO CAPITAL INC / CT/'s 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | Sell | REPUBLIC SERVICES INC | $179,313,000 | -0.6% | 2,854,845 | -9.8% | 4.76% | +5.3% |
| RTN | Sell | RAYTHEON | $174,685,000 | -2.2% | 1,145,475 | -8.9% | 4.64% | +3.6% |
| CAG | Sell | CONAGRA BRANDS, INC. | $174,641,000 | -6.9% | 4,329,228 | -8.7% | 4.63% | -1.4% |
| D | Sell | DOMINION RESOURCES INC | $164,674,000 | -7.6% | 2,122,911 | -8.8% | 4.37% | -2.1% |
| OKE | Sell | ONEOK INC | $159,593,000 | -13.2% | 2,878,655 | -10.2% | 4.24% | -8.1% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $144,965,000 | +4.0% | 2,287,963 | +16.9% | 3.85% | +10.1% |
| L100PS | Sell | ARCONIC INC | $143,312,000 | +18.2% | 5,440,861 | -16.8% | 3.80% | +25.3% |
| CCK | Sell | CROWN HOLDINGS INC | $139,803,000 | -7.7% | 2,640,285 | -8.3% | 3.71% | -2.2% |
| JCI | Buy | JOHNSON CONTROLS INTL | $137,449,000 | +9.2% | 3,263,291 | +6.8% | 3.65% | +15.7% |
| DOW | Sell | DOW CHEMICAL CO | $137,178,000 | +1.9% | 2,158,922 | -8.3% | 3.64% | +7.9% |
| HDS | Sell | HD SUPPLY HOLDINGS | $135,317,000 | -11.4% | 3,290,388 | -8.4% | 3.59% | -6.1% |
| TJX | Sell | TJX COMPANIES | $134,737,000 | -11.3% | 1,703,808 | -15.7% | 3.58% | -6.0% |
| OI | Sell | OWENS ILLINOIS | $132,725,000 | +7.7% | 6,512,493 | -8.0% | 3.52% | +14.2% |
| WY | Sell | WEYERHAEUSER CO | $128,770,000 | +3.5% | 3,789,566 | -8.3% | 3.42% | +9.7% |
| LW | Sell | LAMB WESTON | $128,108,000 | +3.5% | 3,045,849 | -6.9% | 3.40% | +9.6% |
| BLL | Sell | BALL CORP | $121,372,000 | -10.2% | 1,634,419 | -9.2% | 3.22% | -4.8% |
| TGT | Sell | TARGET CORP | $119,880,000 | -30.0% | 2,172,123 | -8.4% | 3.18% | -25.9% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $119,491,000 | -5.1% | 5,573,291 | -7.1% | 3.17% | +0.6% |
| OC | Sell | OWENS CORNING | $118,583,000 | +8.9% | 1,932,262 | -8.5% | 3.15% | +15.4% |
| FMC | Sell | FMC CORP | $117,808,000 | +13.9% | 1,692,889 | -7.5% | 3.13% | +20.6% |
| IP | Sell | INTERNATIONAL PAPER | $116,563,000 | -12.4% | 2,295,464 | -8.5% | 3.09% | -7.2% |
| SEE | Buy | SEALED AIR CORP | $112,409,000 | -1.5% | 2,579,367 | +2.5% | 2.98% | +4.4% |
| USG | Sell | USG CORP | $108,397,000 | -0.1% | 3,408,713 | -9.3% | 2.88% | +5.8% |
| DVN | Sell | DEVON ENERGY | $105,565,000 | -21.7% | 2,530,312 | -14.2% | 2.80% | -17.0% |
| EMR | Sell | EMERSON ELECTRIC | $95,152,000 | -18.7% | 1,589,573 | -24.3% | 2.52% | -13.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $88,601,000 | +7.4% | 4,933,199 | -4.8% | 2.35% | +13.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $80,937,000 | -26.2% | 1,219,122 | -7.5% | 2.15% | -21.8% |
| M | Buy | MACY`S INC | $77,477,000 | -10.9% | 2,613,945 | +7.6% | 2.06% | -5.6% |
| BIG | Sell | BIG LOTS INC | $74,697,000 | -23.6% | 1,534,460 | -21.2% | 1.98% | -19.1% |
| MAT | Sell | MATTEL INC | $68,318,000 | -14.2% | 2,667,612 | -7.7% | 1.81% | -9.1% |
| FLOW | Sell | SPX FLOW INC | $8,603,000 | +8.2% | 247,854 | -0.1% | 0.23% | +14.6% |
| HRI | Sell | HERC HOLDINGS INC | $6,173,000 | +21.5% | 126,258 | -0.2% | 0.16% | +29.1% |
| WCN | WASTE CONNECTIONS INC | $1,179,000 | +12.3% | 13,362 | 0.0% | 0.03% | +19.2% | |
| PKG | PACKAGING CORP OF AMERICA | $1,168,000 | +7.9% | 12,751 | 0.0% | 0.03% | +14.8% | |
| MLM | MARTIN MARIETTA | $1,096,000 | -1.5% | 5,022 | 0.0% | 0.03% | +3.6% | |
| NI | NISOURCE INC | $1,096,000 | +7.5% | 46,078 | 0.0% | 0.03% | +11.5% | |
| NFG | NATIONAL FUEL GAS | $1,010,000 | +5.3% | 16,934 | 0.0% | 0.03% | +12.5% | |
| HLS | HEALTHSOUTH CORP | $1,018,000 | +3.8% | 23,783 | 0.0% | 0.03% | +8.0% | |
| VAL | VALSPAR CORP | $972,000 | +7.0% | 8,763 | 0.0% | 0.03% | +13.0% | |
| ALB | ALBEMARLE CORP | $952,000 | +22.7% | 9,016 | 0.0% | 0.02% | +31.6% | |
| NBR | NABORS INDUSTRIES | $915,000 | -20.4% | 70,031 | 0.0% | 0.02% | -17.2% | |
| ITT | ITT INC | $832,000 | +6.4% | 20,278 | 0.0% | 0.02% | +10.0% | |
| CAL | CALERES INC | $749,000 | -19.5% | 28,344 | 0.0% | 0.02% | -13.0% | |
| DNOW | NOW INC | $670,000 | -17.2% | 39,520 | 0.0% | 0.02% | -10.0% | |
| HRS | HARRIS CORPORATION | $659,000 | +8.6% | 5,920 | 0.0% | 0.02% | +13.3% | |
| AA | Buy | ALCOA | $553,000 | +22.6% | 16,075 | +0.0% | 0.02% | +36.4% |
| TGI | TRIUMPH GROUP | $491,000 | -2.8% | 19,070 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN | $69,000 | +4.5% | 3,172 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY IND | $40,000 | -4.8% | 1,518 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | Exit | PENNEY J.C. | $0 | – | -57,630 | -100.0% | -0.01% | – |
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 2017-05-09
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.