$2.73 Billion is the total value of SASCO CAPITAL INC / CT/'s 83 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Buy | DOWDUPONT INC | $132,862,000 | +19.9% | 1,865,516 | +16.6% | 4.86% | +22.5% |
| OKE | Buy | ONEOK INC | $120,209,000 | -2.3% | 2,248,992 | +1.2% | 4.40% | -0.3% |
| RTN | Sell | RAYTHEON | $118,396,000 | -15.6% | 630,269 | -16.2% | 4.33% | -13.8% |
| CAG | Buy | CONAGRA BRANDS, INC. | $116,874,000 | +12.9% | 3,102,563 | +1.1% | 4.28% | +15.3% |
| D | Sell | DOMINION ENERGY, INC | $114,709,000 | +0.4% | 1,415,119 | -4.7% | 4.20% | +2.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $113,537,000 | +9.0% | 1,541,361 | -5.0% | 4.15% | +11.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $111,802,000 | -11.8% | 1,653,624 | -13.9% | 4.09% | -10.0% |
| JCI | Buy | JOHNSON CONTROLS INTL | $104,329,000 | -1.8% | 2,737,556 | +3.9% | 3.82% | +0.3% |
| HDS | Sell | HD SUPPLY HOLDINGS | $101,638,000 | +6.2% | 2,539,048 | -4.3% | 3.72% | +8.4% |
| TGT | Sell | TARGET CORP | $94,405,000 | +4.9% | 1,446,823 | -5.1% | 3.45% | +7.1% |
| OI | Sell | OWENS ILLINOIS | $92,930,000 | -14.9% | 4,191,684 | -3.4% | 3.40% | -13.1% |
| CCK | Sell | CROWN HOLDINGS INC | $91,736,000 | -16.3% | 1,630,871 | -11.1% | 3.36% | -14.5% |
| HBI | Buy | HANESBRANDS IND | $89,712,000 | +48.4% | 4,290,375 | +74.8% | 3.28% | +51.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $88,475,000 | -1.0% | 1,015,092 | -3.8% | 3.24% | +1.1% |
| TJX | Sell | TJX COMPANIES | $86,572,000 | -1.9% | 1,132,250 | -5.4% | 3.17% | +0.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $86,393,000 | -3.9% | 3,578,799 | -4.9% | 3.16% | -1.9% |
| IP | Sell | INTERNATIONAL PAPER | $86,371,000 | -4.7% | 1,490,695 | -6.6% | 3.16% | -2.7% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $84,672,000 | +11.9% | 3,846,987 | -5.1% | 3.10% | +14.3% |
| BLL | Sell | BALL CORP | $83,619,000 | -12.3% | 2,209,234 | -4.3% | 3.06% | -10.5% |
| OC | Sell | OWENS CORNING | $83,408,000 | +12.5% | 907,203 | -5.4% | 3.05% | +14.8% |
| L100PS | Buy | ARCONIC INC | $77,652,000 | +25.0% | 2,849,603 | +14.1% | 2.84% | +27.6% |
| FMC | Sell | FMC CORP | $73,927,000 | -16.8% | 780,973 | -21.5% | 2.70% | -15.0% |
| WY | Sell | WEYERHAEUSER CO | $73,642,000 | -18.1% | 2,088,550 | -21.0% | 2.69% | -16.4% |
| USG | Sell | USG CORP | $72,161,000 | -6.7% | 1,871,394 | -21.0% | 2.64% | -4.7% |
| DVN | Sell | DEVON ENERGY | $69,902,000 | +6.7% | 1,688,470 | -5.4% | 2.56% | +8.9% |
| SEE | Sell | SEALED AIR CORP | $60,234,000 | -33.5% | 1,221,786 | -42.4% | 2.20% | -32.1% |
| BIG | Sell | BIG LOTS INC | $59,905,000 | -1.0% | 1,066,882 | -5.6% | 2.19% | +1.1% |
| LW | Sell | LAMB WESTON | $57,337,000 | -27.6% | 1,015,705 | -39.9% | 2.10% | -26.0% |
| MAC | Sell | MACERICH COMPANY | $50,871,000 | +17.5% | 774,530 | -1.6% | 1.86% | +20.0% |
| GGP | Sell | GGP INC | $47,195,000 | +9.6% | 2,017,750 | -2.6% | 1.73% | +12.0% |
| MAT | Buy | MATTEL INC | $37,718,000 | +24.7% | 2,452,417 | +25.5% | 1.38% | +27.3% |
| VER | New | VEREIT INC | $27,956,000 | – | 3,588,705 | +100.0% | 1.02% | – |
| FLOW | Sell | SPX FLOW INC | $7,232,000 | -24.3% | 152,099 | -38.6% | 0.26% | -22.5% |
| IWS | New | RUSSELL MIDCAP VALUE ETF | $3,134,000 | – | 35,150 | +100.0% | 0.12% | – |
| PKG | PACKAGING CORP OF AMERICA | $1,143,000 | +5.2% | 9,480 | 0.0% | 0.04% | +7.7% | |
| WCN | WASTE CONNECTIONS INC | $1,105,000 | +1.4% | 15,577 | 0.0% | 0.04% | +2.6% | |
| NI | NISOURCE INC | $936,000 | +0.3% | 36,458 | 0.0% | 0.03% | +3.0% | |
| HLS | HEALTHSOUTH CORP | $918,000 | +6.6% | 18,573 | 0.0% | 0.03% | +9.7% | |
| ALB | ALBEMARLE CORP | $834,000 | -6.2% | 6,525 | 0.0% | 0.03% | -3.1% | |
| ITT | ITT INC | $815,000 | +20.6% | 15,277 | 0.0% | 0.03% | +25.0% | |
| MLM | MARTIN MARIETTA | $827,000 | +7.1% | 3,742 | 0.0% | 0.03% | +7.1% | |
| HRS | HARRIS CORPORATION | $786,000 | +7.5% | 5,550 | 0.0% | 0.03% | +11.5% | |
| CAL | CALERES INC | $798,000 | +9.6% | 23,843 | 0.0% | 0.03% | +11.5% | |
| NFG | NATIONAL FUEL GAS | $757,000 | -3.1% | 13,794 | 0.0% | 0.03% | 0.0% | |
| WTTR | New | SELECT ENERGY SRVC | $681,000 | – | 37,320 | +100.0% | 0.02% | – |
| TGI | TRIUMPH GROUP | $595,000 | -8.6% | 21,880 | 0.0% | 0.02% | -4.3% | |
| NBR | NABORS INDUSTRIES | $614,000 | -15.4% | 89,931 | 0.0% | 0.02% | -15.4% | |
| CNX | New | CNX Resources | $420,000 | – | 28,690 | +100.0% | 0.02% | – |
| DNOW | NOW INC | $380,000 | -20.2% | 34,450 | 0.0% | 0.01% | -17.6% | |
| CEIX | New | CONSOL ENERGY INC | $142,000 | – | 3,585 | +100.0% | 0.01% | – |
| TRN | TRINITY IND | $57,000 | +18.8% | 1,517 | 0.0% | 0.00% | 0.0% | |
| KMI | Sell | KINDER MORGAN | $46,000 | -24.6% | 2,529 | -20.3% | 0.00% | 0.0% |
| CNX | Exit | CONSOL ENERGY | $0 | – | -28,690 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -672,953 | -100.0% | -1.52% | – |
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 2018-02-12
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.