$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HBI | Buy | HANESBRANDS IND | $106,084,000 | +30.5% | 4,817,643 | +9.2% | 4.23% | +24.5% |
| 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% |
| 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% |
| NWL | New | NEWELL BRANDS, INC | $63,606,000 | – | 2,466,320 | +100.0% | 2.54% | – |
| 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% |
| VER | Buy | VEREIT INC | $52,932,000 | +65.1% | 7,114,455 | +54.4% | 2.11% | +57.3% |
| MAC | Buy | MACERICH COMPANY | $51,604,000 | +31.1% | 908,040 | +29.3% | 2.06% | +25.1% |
| 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% |
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.