$2.51 Billion is the total value of SASCO CAPITAL INC / CT/'s 52 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC | $135,531,000 | +5.2% | 1,940,871 | -14.3% | 5.40% | +0.3% |
| DWDP | Buy | DOWDUPONT INC | $126,606,000 | +7.5% | 1,920,595 | +3.9% | 5.05% | +2.5% |
| D | Buy | DOMINION ENERGY, INC | $119,557,000 | +10.6% | 1,753,544 | +9.4% | 4.77% | +5.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $111,001,000 | -4.6% | 3,106,673 | -1.5% | 4.43% | -9.0% |
| HDS | Sell | HD SUPPLY HOLDINGS | $109,187,000 | +7.8% | 2,545,738 | -4.7% | 4.35% | +2.8% |
| HBI | Buy | HANESBRANDS IND | $106,084,000 | +30.5% | 4,817,643 | +9.2% | 4.23% | +24.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $101,928,000 | +1.5% | 1,491,044 | -1.7% | 4.06% | -3.2% |
| RTN | Sell | RAYTHEON | $101,478,000 | -12.2% | 525,301 | -1.9% | 4.05% | -16.2% |
| PRGO | Buy | PERRIGO COMPANY PLC | $99,775,000 | +16.0% | 1,368,472 | +32.6% | 3.98% | +10.7% |
| JCI | Buy | JOHNSON CONTROLS INTL | $99,418,000 | +1.0% | 2,972,136 | +6.4% | 3.96% | -3.6% |
| TGT | Sell | TARGET CORP | $99,201,000 | +8.0% | 1,303,223 | -1.5% | 3.96% | +3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $98,526,000 | +4.7% | 1,177,415 | -18.7% | 3.93% | -0.1% |
| BLL | Buy | BALL CORP | $89,598,000 | +0.5% | 2,520,328 | +12.2% | 3.57% | -4.2% |
| CCK | Buy | CROWN HOLDINGS INC | $86,794,000 | -2.0% | 1,939,097 | +11.1% | 3.46% | -6.5% |
| IP | Buy | INTERNATIONAL PAPER | $77,946,000 | +7.0% | 1,496,661 | +9.8% | 3.11% | +2.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $77,699,000 | +9.3% | 3,093,096 | +3.0% | 3.10% | +4.2% |
| DVN | Sell | DEVON ENERGY | $72,504,000 | +35.3% | 1,649,327 | -2.1% | 2.89% | +29.1% |
| FMC | Sell | FMC CORP | $68,889,000 | +14.7% | 772,216 | -1.6% | 2.75% | +9.4% |
| OI | Sell | OWENS ILLINOIS | $67,710,000 | -23.5% | 4,027,962 | -1.4% | 2.70% | -27.0% |
| NWL | New | NEWELL BRANDS, INC | $63,606,000 | – | 2,466,320 | +100.0% | 2.54% | – |
| TJX | Sell | TJX COMPANIES | $62,397,000 | -8.6% | 655,568 | -21.7% | 2.49% | -12.8% |
| OC | Buy | OWENS CORNING | $61,231,000 | +5.9% | 966,251 | +34.3% | 2.44% | +1.0% |
| KR | Buy | KROGER CO | $58,526,000 | +98.5% | 2,057,170 | +67.0% | 2.33% | +89.2% |
| BIG | Buy | BIG LOTS INC | $55,628,000 | +16.8% | 1,331,446 | +21.7% | 2.22% | +11.4% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $54,440,000 | -15.2% | 2,280,704 | -15.7% | 2.17% | -19.1% |
| VER | Buy | VEREIT INC | $52,932,000 | +65.1% | 7,114,455 | +54.4% | 2.11% | +57.3% |
| WY | Sell | WEYERHAEUSER CO | $51,691,000 | -9.8% | 1,417,738 | -13.4% | 2.06% | -13.9% |
| MAC | Buy | MACERICH COMPANY | $51,604,000 | +31.1% | 908,040 | +29.3% | 2.06% | +25.1% |
| L100PS | Sell | ARCONIC INC | $44,265,000 | -27.1% | 2,602,308 | -1.3% | 1.76% | -30.5% |
| USG | Sell | USG CORP | $43,238,000 | -34.4% | 1,002,734 | -38.5% | 1.72% | -37.4% |
| EVHC | New | ENVISION HEALTHCARE CORP | $28,448,000 | – | 646,400 | +100.0% | 1.13% | – |
| FLOW | Buy | SPX FLOW INC | $15,194,000 | +55.4% | 347,141 | +74.6% | 0.61% | +48.2% |
| IWS | RUSSELL MIDCAP VALUE ETF | $3,740,000 | +2.4% | 42,270 | 0.0% | 0.15% | -2.6% | |
| EHC | ENCOMPASS HEALTH CORP | $1,258,000 | +18.5% | 18,573 | 0.0% | 0.05% | +13.6% | |
| WCN | WASTE CONNECTIONS INC | $1,173,000 | +5.0% | 15,577 | 0.0% | 0.05% | 0.0% | |
| PKG | PACKAGING CORP OF AMERICA | $1,060,000 | -0.7% | 9,480 | 0.0% | 0.04% | -6.7% | |
| NI | NISOURCE INC | $958,000 | +9.9% | 36,458 | 0.0% | 0.04% | +5.6% | |
| MLM | MARTIN MARIETTA | $836,000 | +7.7% | 3,742 | 0.0% | 0.03% | +3.1% | |
| CAL | CALERES INC | $820,000 | +2.4% | 23,843 | 0.0% | 0.03% | 0.0% | |
| ITT | ITT INC | $799,000 | +6.8% | 15,277 | 0.0% | 0.03% | +3.2% | |
| HRS | HARRIS CORPORATION | $802,000 | -10.4% | 5,550 | 0.0% | 0.03% | -13.5% | |
| NFG | NATIONAL FUEL GAS | $744,000 | +2.9% | 14,044 | 0.0% | 0.03% | 0.0% | |
| NBR | NABORS INDUSTRIES | $576,000 | -8.4% | 89,931 | 0.0% | 0.02% | -11.5% | |
| WTTR | SELECT ENERGY SRVC | $542,000 | +15.1% | 37,320 | 0.0% | 0.02% | +10.0% | |
| CNX | CNX Resources | $510,000 | +15.1% | 28,690 | 0.0% | 0.02% | +5.3% | |
| ALB | ALBEMARLE CORP | $468,000 | +1.7% | 4,965 | 0.0% | 0.02% | 0.0% | |
| DNOW | NOW INC | $459,000 | +30.4% | 34,450 | 0.0% | 0.02% | +20.0% | |
| TGI | TRIUMPH GROUP | $429,000 | -22.1% | 21,880 | 0.0% | 0.02% | -26.1% | |
| CEIX | CONSOL ENERGY INC | $137,000 | +31.7% | 3,585 | 0.0% | 0.01% | +25.0% | |
| TRN | TRINITY IND | $52,000 | +6.1% | 1,517 | 0.0% | 0.00% | 0.0% | |
| GGP | Sell | GGP INC | $51,000 | -99.7% | 2,490 | -99.7% | 0.00% | -99.8% |
| KMI | KINDER MORGAN | $45,000 | +18.4% | 2,529 | 0.0% | 0.00% | 0.0% | |
| SEE | Exit | SEALED AIR CORP | $0 | – | -33,060 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,210,207 | -100.0% | -1.22% | – |
| LW | Exit | LAMB WESTON | $0 | – | -517,925 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.