$3.54 Billion is the total value of SASCO CAPITAL INC / CT/'s 82 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON | $166,669,000 | -4.6% | 1,032,135 | -9.9% | 4.71% | +1.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $166,402,000 | -7.2% | 2,611,045 | -8.5% | 4.70% | -1.3% |
| OKE | Buy | ONEOK INC | $157,761,000 | -1.1% | 3,024,545 | +5.1% | 4.45% | +5.2% |
| D | Sell | DOMINION ENERGY, INC | $155,798,000 | -5.4% | 2,033,121 | -4.2% | 4.40% | +0.7% |
| CCK | Sell | CROWN HOLDINGS INC | $149,631,000 | +7.0% | 2,508,065 | -5.0% | 4.22% | +13.9% |
| CAG | Sell | CONAGRA BRANDS, INC. | $148,343,000 | -15.1% | 4,148,288 | -4.2% | 4.19% | -9.6% |
| OI | Sell | OWENS ILLINOIS | $146,012,000 | +10.0% | 6,104,143 | -6.3% | 4.12% | +17.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $138,865,000 | +1.0% | 3,202,601 | -1.9% | 3.92% | +7.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $133,617,000 | -7.8% | 2,231,793 | -2.5% | 3.77% | -1.9% |
| BLL | Buy | BALL CORP | $133,126,000 | +9.7% | 3,153,908 | +93.0% | 3.76% | +16.7% |
| DOW | Sell | DOW CHEMICAL CO | $130,104,000 | -5.2% | 2,062,842 | -4.5% | 3.67% | +0.9% |
| SEE | Buy | SEALED AIR CORP | $128,771,000 | +14.6% | 2,876,927 | +11.5% | 3.64% | +21.9% |
| IP | Sell | INTERNATIONAL PAPER | $124,217,000 | +6.6% | 2,194,254 | -4.4% | 3.51% | +13.4% |
| WY | Sell | WEYERHAEUSER CO | $121,436,000 | -5.7% | 3,624,936 | -4.3% | 3.43% | +0.4% |
| TJX | Sell | TJX COMPANIES | $117,632,000 | -12.7% | 1,629,938 | -4.3% | 3.32% | -7.1% |
| FMC | Sell | FMC CORP | $116,959,000 | -0.7% | 1,601,079 | -5.4% | 3.30% | +5.6% |
| HDS | Buy | HD SUPPLY HOLDINGS | $111,178,000 | -17.8% | 3,629,718 | +10.3% | 3.14% | -12.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $108,429,000 | +34.0% | 1,435,762 | +17.8% | 3.06% | +42.5% |
| TGT | Sell | TARGET CORP | $108,073,000 | -9.8% | 2,066,793 | -4.8% | 3.05% | -4.1% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $104,640,000 | -12.4% | 5,467,101 | -1.9% | 2.95% | -6.8% |
| LW | Sell | LAMB WESTON | $103,259,000 | -19.4% | 2,344,649 | -23.0% | 2.92% | -14.2% |
| OC | Sell | OWENS CORNING | $98,608,000 | -16.8% | 1,473,532 | -23.7% | 2.78% | -11.5% |
| USG | Sell | USG CORP | $94,175,000 | -13.1% | 3,245,173 | -4.8% | 2.66% | -7.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $92,949,000 | +4.9% | 5,464,354 | +10.8% | 2.62% | +11.6% |
| DVN | Sell | DEVON ENERGY | $79,256,000 | -24.9% | 2,479,082 | -2.0% | 2.24% | -20.1% |
| L100PS | Sell | ARCONIC INC | $77,261,000 | -46.1% | 3,411,081 | -37.3% | 2.18% | -42.7% |
| EMR | Sell | EMERSON ELECTRIC | $75,012,000 | -21.2% | 1,258,153 | -20.8% | 2.12% | -16.1% |
| BIG | Buy | BIG LOTS INC | $74,493,000 | -0.3% | 1,542,300 | +0.5% | 2.10% | +6.1% |
| HBI | New | HANESBRANDS IND | $57,945,000 | – | 2,501,950 | +100.0% | 1.64% | – |
| MAT | Sell | MATTEL INC | $56,489,000 | -17.3% | 2,623,742 | -1.6% | 1.60% | -12.0% |
| GGP | New | GGP INC | $38,017,000 | – | 1,613,600 | +100.0% | 1.07% | – |
| FLOW | Sell | SPX FLOW INC | $9,137,000 | +6.2% | 247,754 | -0.0% | 0.26% | +13.2% |
| HRI | Buy | HERC HOLDINGS INC | $6,150,000 | -0.4% | 156,408 | +23.9% | 0.17% | +6.1% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,130,000 | -3.3% | 10,141 | -20.5% | 0.03% | +3.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,014,000 | -14.0% | 15,738 | +17.8% | 0.03% | -6.5% |
| HLS | Sell | HEALTHSOUTH CORP | $1,010,000 | -0.8% | 20,863 | -12.3% | 0.03% | +7.4% |
| NI | Sell | NISOURCE INC | $925,000 | -15.6% | 36,458 | -20.9% | 0.03% | -10.3% |
| NFG | Sell | NATIONAL FUEL GAS | $924,000 | -8.5% | 16,554 | -2.2% | 0.03% | -3.7% |
| MLM | Sell | MARTIN MARIETTA | $833,000 | -24.0% | 3,742 | -25.5% | 0.02% | -17.2% |
| ALB | Sell | ALBEMARLE CORP | $813,000 | -14.6% | 7,706 | -14.5% | 0.02% | -8.0% |
| CAL | Sell | CALERES INC | $659,000 | -12.0% | 23,734 | -16.3% | 0.02% | -5.0% |
| NBR | Buy | NABORS INDUSTRIES | $621,000 | -32.1% | 76,331 | +9.0% | 0.02% | -25.0% |
| TGI | TRIUMPH GROUP | $603,000 | +22.8% | 19,070 | 0.0% | 0.02% | +30.8% | |
| ITT | Sell | ITT INC | $612,000 | -26.4% | 15,238 | -24.9% | 0.02% | -22.7% |
| HRS | Sell | HARRIS CORPORATION | $605,000 | -8.2% | 5,550 | -6.2% | 0.02% | 0.0% |
| DNOW | Sell | NOW INC | $554,000 | -17.3% | 34,450 | -12.8% | 0.02% | -11.1% |
| CNX | New | CONSOL ENERGY | $429,000 | – | 28,690 | +100.0% | 0.01% | – |
| M | Sell | MACY`S INC | $259,000 | -99.7% | 11,140 | -99.6% | 0.01% | -99.7% |
| AA | Sell | ALCOA | $258,000 | -53.3% | 7,888 | -50.9% | 0.01% | -53.3% |
| KMI | KINDER MORGAN | $61,000 | -11.6% | 3,172 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY IND | $43,000 | +7.5% | 1,518 | 0.0% | 0.00% | 0.0% | |
| VAL | Exit | VALSPAR CORP | $0 | – | -8,763 | -100.0% | -0.03% | – |
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 2017-07-28
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.