$2.79 Billion is the total value of SASCO CAPITAL INC / CT/'s 81 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | Sell | RAYTHEON | $140,272,000 | -15.8% | 751,804 | -27.2% | 5.03% | +6.8% |
| RSG | Sell | REPUBLIC SERVICES INC | $126,805,000 | -23.8% | 1,919,543 | -26.5% | 4.54% | -3.3% |
| OKE | Sell | ONEOK INC | $123,087,000 | -22.0% | 2,221,387 | -26.6% | 4.41% | -1.0% |
| D | Sell | DOMINION ENERGY, INC | $114,248,000 | -26.7% | 1,485,094 | -27.0% | 4.09% | -6.9% |
| DWDP | New | DOWDUPONT INC | $110,779,000 | – | 1,600,151 | +100.0% | 3.97% | – |
| CCK | Sell | CROWN HOLDINGS INC | $109,565,000 | -26.8% | 1,834,641 | -26.9% | 3.93% | -7.1% |
| OI | Sell | OWENS ILLINOIS | $109,222,000 | -25.2% | 4,341,079 | -28.9% | 3.91% | -5.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $106,196,000 | -23.5% | 2,635,807 | -17.7% | 3.80% | -3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $104,185,000 | -22.0% | 1,622,568 | -27.3% | 3.73% | -1.1% |
| CAG | Sell | CONAGRA BRANDS, INC. | $103,526,000 | -30.2% | 3,068,343 | -26.0% | 3.71% | -11.4% |
| HDS | Sell | HD SUPPLY HOLDINGS | $95,707,000 | -13.9% | 2,653,368 | -26.9% | 3.43% | +9.2% |
| BLL | Sell | BALL CORP | $95,365,000 | -28.4% | 2,309,064 | -26.8% | 3.42% | -9.1% |
| IP | Sell | INTERNATIONAL PAPER | $90,673,000 | -27.0% | 1,595,799 | -27.3% | 3.25% | -7.4% |
| SEE | Sell | SEALED AIR CORP | $90,596,000 | -29.6% | 2,120,691 | -26.3% | 3.25% | -10.7% |
| TGT | Sell | TARGET CORP | $89,970,000 | -16.8% | 1,524,663 | -26.2% | 3.22% | +5.7% |
| WY | Sell | WEYERHAEUSER CO | $89,927,000 | -25.9% | 2,642,586 | -27.1% | 3.22% | -6.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $89,898,000 | -3.3% | 3,761,409 | -31.2% | 3.22% | +22.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $89,324,000 | -17.6% | 1,055,222 | -26.5% | 3.20% | +4.6% |
| FMC | Sell | FMC CORP | $88,838,000 | -24.0% | 994,723 | -37.9% | 3.18% | -3.6% |
| TJX | Sell | TJX COMPANIES | $88,274,000 | -25.0% | 1,197,270 | -26.5% | 3.16% | -4.8% |
| LW | Sell | LAMB WESTON | $79,187,000 | -23.3% | 1,688,790 | -28.0% | 2.84% | -2.7% |
| USG | Sell | USG CORP | $77,327,000 | -17.9% | 2,368,379 | -27.0% | 2.77% | +4.2% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $75,672,000 | -27.7% | 4,053,100 | -25.9% | 2.71% | -8.2% |
| OC | Sell | OWENS CORNING | $74,154,000 | -24.8% | 958,683 | -34.9% | 2.66% | -4.6% |
| DVN | Sell | DEVON ENERGY | $65,521,000 | -17.3% | 1,784,840 | -28.0% | 2.35% | +4.9% |
| L100PS | Sell | ARCONIC INC | $62,114,000 | -19.6% | 2,496,525 | -26.8% | 2.23% | +2.1% |
| BIG | Sell | BIG LOTS INC | $60,518,000 | -18.8% | 1,129,692 | -26.8% | 2.17% | +3.1% |
| HBI | Sell | HANESBRANDS IND | $60,463,000 | +4.3% | 2,453,855 | -1.9% | 2.17% | +32.4% |
| MAC | New | MACERICH COMPANY | $43,280,000 | – | 787,350 | +100.0% | 1.55% | – |
| GGP | Buy | GGP INC | $43,046,000 | +13.2% | 2,072,520 | +28.4% | 1.54% | +43.7% |
| EMR | Sell | EMERSON ELECTRIC | $42,288,000 | -43.6% | 672,953 | -46.5% | 1.52% | -28.5% |
| MAT | Sell | MATTEL INC | $30,242,000 | -46.5% | 1,953,627 | -25.5% | 1.08% | -32.0% |
| FLOW | SPX FLOW INC | $9,553,000 | +4.6% | 247,754 | 0.0% | 0.34% | +32.6% | |
| WCN | Sell | WASTE CONNECTIONS INC | $1,090,000 | +7.5% | 15,577 | -1.0% | 0.04% | +34.5% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,087,000 | -3.8% | 9,480 | -6.5% | 0.04% | +21.9% |
| NI | NISOURCE INC | $933,000 | +0.9% | 36,458 | 0.0% | 0.03% | +26.9% | |
| ALB | Sell | ALBEMARLE CORP | $889,000 | +9.3% | 6,525 | -15.3% | 0.03% | +39.1% |
| HLS | Sell | HEALTHSOUTH CORP | $861,000 | -14.8% | 18,573 | -11.0% | 0.03% | +6.9% |
| NFG | Sell | NATIONAL FUEL GAS | $781,000 | -15.5% | 13,794 | -16.7% | 0.03% | +7.7% |
| MLM | MARTIN MARIETTA | $772,000 | -7.3% | 3,742 | 0.0% | 0.03% | +16.7% | |
| NBR | Buy | NABORS INDUSTRIES | $726,000 | +16.9% | 89,931 | +17.8% | 0.03% | +44.4% |
| HRS | HARRIS CORPORATION | $731,000 | +20.8% | 5,550 | 0.0% | 0.03% | +52.9% | |
| CAL | Buy | CALERES INC | $728,000 | +10.5% | 23,843 | +0.5% | 0.03% | +36.8% |
| ITT | Buy | ITT INC | $676,000 | +10.5% | 15,277 | +0.3% | 0.02% | +41.2% |
| TGI | Buy | TRIUMPH GROUP | $651,000 | +8.0% | 21,880 | +14.7% | 0.02% | +35.3% |
| CNX | CONSOL ENERGY | $486,000 | +13.3% | 28,690 | 0.0% | 0.02% | +41.7% | |
| DNOW | NOW INC | $476,000 | -14.1% | 34,450 | 0.0% | 0.02% | +6.2% | |
| KMI | KINDER MORGAN | $61,000 | 0.0% | 3,172 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY IND | $48,000 | +11.6% | 1,517 | -0.1% | 0.00% | +100.0% |
| AA | Exit | ALCOA | $0 | – | -7,888 | -100.0% | -0.01% | – |
| M | Exit | MACY`S INC | $0 | – | -11,140 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -156,408 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -2,062,842 | -100.0% | -3.67% | – |
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 2017-11-14
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 | 2024-02-14 |
| 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.