$2.39 Billion is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Buy | ONEOK INC | $128,857,000 | +7.2% | 2,263,821 | +0.7% | 5.39% | +22.5% |
| DWDP | Sell | DOWDUPONT INC | $117,815,000 | -11.3% | 1,849,238 | -0.9% | 4.92% | +1.3% |
| CAG | Buy | CONAGRA BRANDS, INC. | $116,339,000 | -0.5% | 3,154,533 | +1.7% | 4.86% | +13.8% |
| RTN | Sell | RAYTHEON | $115,515,000 | -2.4% | 535,239 | -15.1% | 4.83% | +11.5% |
| D | Buy | DOMINION ENERGY, INC | $108,106,000 | -5.8% | 1,603,226 | +13.3% | 4.52% | +7.7% |
| HDS | Buy | HD SUPPLY HOLDINGS | $101,303,000 | -0.3% | 2,670,078 | +5.2% | 4.24% | +13.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $100,441,000 | -10.2% | 1,516,545 | -8.3% | 4.20% | +2.7% |
| JCI | Buy | JOHNSON CONTROLS INTL | $98,406,000 | -5.7% | 2,792,443 | +2.0% | 4.11% | +7.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $94,084,000 | -17.1% | 1,448,331 | -6.0% | 3.93% | -5.3% |
| TGT | Sell | TARGET CORP | $91,857,000 | -2.7% | 1,323,013 | -8.6% | 3.84% | +11.2% |
| BLL | Buy | BALL CORP | $89,182,000 | +6.7% | 2,245,836 | +1.7% | 3.73% | +21.9% |
| CCK | Buy | CROWN HOLDINGS INC | $88,563,000 | -3.5% | 1,745,081 | +7.0% | 3.70% | +10.3% |
| OI | Sell | OWENS ILLINOIS | $88,498,000 | -4.8% | 4,085,780 | -2.5% | 3.70% | +8.8% |
| PRGO | Buy | PERRIGO COMPANY PLC | $85,989,000 | -2.8% | 1,031,782 | +1.6% | 3.60% | +11.1% |
| HBI | Buy | HANESBRANDS IND | $81,264,000 | -9.4% | 4,411,733 | +2.8% | 3.40% | +3.5% |
| IP | Sell | INTERNATIONAL PAPER | $72,852,000 | -15.7% | 1,363,499 | -8.5% | 3.05% | -3.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $71,118,000 | -17.7% | 3,003,279 | -16.1% | 2.97% | -5.9% |
| TJX | Sell | TJX COMPANIES | $68,260,000 | -21.2% | 836,930 | -26.1% | 2.85% | -9.9% |
| USG | Sell | USG CORP | $65,911,000 | -8.7% | 1,630,664 | -12.9% | 2.76% | +4.4% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $64,161,000 | -24.2% | 2,704,953 | -29.7% | 2.68% | -13.4% |
| L100PS | Sell | ARCONIC INC | $60,738,000 | -21.8% | 2,636,217 | -7.5% | 2.54% | -10.6% |
| FMC | Buy | FMC CORP | $60,072,000 | -18.7% | 784,537 | +0.5% | 2.51% | -7.2% |
| OC | Sell | OWENS CORNING | $57,834,000 | -30.7% | 719,333 | -20.7% | 2.42% | -20.7% |
| WY | Sell | WEYERHAEUSER CO | $57,276,000 | -22.2% | 1,636,462 | -21.6% | 2.39% | -11.1% |
| DVN | Sell | DEVON ENERGY | $53,570,000 | -23.4% | 1,685,130 | -0.2% | 2.24% | -12.4% |
| BIG | Buy | BIG LOTS INC | $47,624,000 | -20.5% | 1,094,042 | +2.5% | 1.99% | -9.2% |
| MAC | Sell | MACERICH COMPANY | $39,353,000 | -22.6% | 702,490 | -9.3% | 1.64% | -11.6% |
| VER | Buy | VEREIT INC | $32,067,000 | +14.7% | 4,607,335 | +28.4% | 1.34% | +31.1% |
| LW | Sell | LAMB WESTON | $30,154,000 | -47.4% | 517,925 | -49.0% | 1.26% | -39.9% |
| KR | New | KROGER CO | $29,485,000 | – | 1,231,630 | +100.0% | 1.23% | – |
| MAT | Sell | MATTEL INC | $29,064,000 | -22.9% | 2,210,207 | -9.9% | 1.22% | -12.0% |
| GGP | Sell | GGP INC | $20,284,000 | -57.0% | 991,406 | -50.9% | 0.85% | -50.9% |
| FLOW | Buy | SPX FLOW INC | $9,778,000 | +35.2% | 198,773 | +30.7% | 0.41% | +54.3% |
| IWS | Buy | RUSSELL MIDCAP VALUE ETF | $3,653,000 | +16.6% | 42,270 | +20.3% | 0.15% | +33.0% |
| SEE | Sell | SEALED AIR CORP | $1,415,000 | -97.7% | 33,060 | -97.3% | 0.06% | -97.3% |
| WCN | WASTE CONNECTIONS INC | $1,117,000 | +1.1% | 15,577 | 0.0% | 0.05% | +17.5% | |
| PKG | PACKAGING CORP OF AMERICA | $1,068,000 | -6.6% | 9,480 | 0.0% | 0.04% | +7.1% | |
| EHC | New | ENCOMPASS HEALTH CORP | $1,062,000 | – | 18,573 | +100.0% | 0.04% | – |
| HRS | HARRIS CORPORATION | $895,000 | +13.9% | 5,550 | 0.0% | 0.04% | +27.6% | |
| NI | NISOURCE INC | $872,000 | -6.8% | 36,458 | 0.0% | 0.04% | +5.9% | |
| CAL | CALERES INC | $801,000 | +0.4% | 23,843 | 0.0% | 0.03% | +13.8% | |
| MLM | MARTIN MARIETTA | $776,000 | -6.2% | 3,742 | 0.0% | 0.03% | +6.7% | |
| ITT | ITT INC | $748,000 | -8.2% | 15,277 | 0.0% | 0.03% | +3.3% | |
| NFG | Buy | NATIONAL FUEL GAS | $723,000 | -4.5% | 14,044 | +1.8% | 0.03% | +7.1% |
| NBR | NABORS INDUSTRIES | $629,000 | +2.4% | 89,931 | 0.0% | 0.03% | +18.2% | |
| TGI | TRIUMPH GROUP | $551,000 | -7.4% | 21,880 | 0.0% | 0.02% | +4.5% | |
| WTTR | SELECT ENERGY SRVC | $471,000 | -30.8% | 37,320 | 0.0% | 0.02% | -20.0% | |
| CNX | CNX Resources | $443,000 | +5.5% | 28,690 | 0.0% | 0.02% | +26.7% | |
| ALB | Sell | ALBEMARLE CORP | $460,000 | -44.8% | 4,965 | -23.9% | 0.02% | -38.7% |
| DNOW | NOW INC | $352,000 | -7.4% | 34,450 | 0.0% | 0.02% | +7.1% | |
| CEIX | CONSOL ENERGY INC | $104,000 | -26.8% | 3,585 | 0.0% | 0.00% | -20.0% | |
| KMI | KINDER MORGAN | $38,000 | -17.4% | 2,529 | 0.0% | 0.00% | 0.0% | |
| TRN | TRINITY IND | $49,000 | -14.0% | 1,517 | 0.0% | 0.00% | 0.0% | |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -18,573 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.