$1.79 Billion is the total value of SASCO CAPITAL INC / CT/'s 52 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC | $92,196,000 | -27.2% | 1,433,623 | -25.4% | 5.14% | +1.9% |
| OKE | Sell | ONEOK INC | $90,123,000 | -33.5% | 1,329,445 | -31.5% | 5.03% | -7.0% |
| D | Sell | DOMINION ENERGY, INC | $87,361,000 | -26.9% | 1,243,037 | -29.1% | 4.87% | +2.2% |
| RTN | Sell | RAYTHEON | $77,021,000 | -24.1% | 372,692 | -29.1% | 4.30% | +6.2% |
| CAG | Sell | CONAGRA BRANDS, INC. | $74,850,000 | -32.6% | 2,203,423 | -29.1% | 4.18% | -5.7% |
| BLL | Sell | BALL CORP | $73,479,000 | -18.0% | 1,670,368 | -33.7% | 4.10% | +14.8% |
| JCI | Sell | JOHNSON CONTROLS INTL | $73,411,000 | -26.2% | 2,097,450 | -29.4% | 4.10% | +3.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $70,774,000 | -29.1% | 999,635 | -27.0% | 3.95% | -0.8% |
| TGT | Sell | TARGET CORP | $68,803,000 | -30.6% | 779,987 | -40.1% | 3.84% | -3.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $68,745,000 | -30.2% | 836,625 | -28.9% | 3.84% | -2.4% |
| CCK | Sell | CROWN HOLDINGS INC | $66,763,000 | -23.1% | 1,390,887 | -28.3% | 3.72% | +7.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $65,397,000 | -15.8% | 2,213,106 | -28.5% | 3.65% | +17.8% |
| HDS | Sell | HD SUPPLY HOLDINGS | $63,810,000 | -41.6% | 1,491,235 | -41.4% | 3.56% | -18.2% |
| HBI | Sell | HANESBRANDS IND | $63,166,000 | -40.5% | 3,427,338 | -28.9% | 3.52% | -16.7% |
| RSG | Sell | REPUBLIC SERVICES INC | $63,021,000 | -38.2% | 867,347 | -41.8% | 3.52% | -13.5% |
| IP | Sell | INTERNATIONAL PAPER | $59,694,000 | -23.4% | 1,214,527 | -18.9% | 3.33% | +7.1% |
| L100PS | Buy | ARCONIC INC | $57,742,000 | +30.4% | 2,623,436 | +0.8% | 3.22% | +82.5% |
| OI | Sell | OWENS ILLINOIS | $54,531,000 | -19.5% | 2,902,112 | -28.0% | 3.04% | +12.7% |
| DVN | Sell | DEVON ENERGY | $47,509,000 | -34.5% | 1,189,507 | -27.9% | 2.65% | -8.3% |
| FMC | Sell | FMC CORP | $47,342,000 | -31.3% | 543,036 | -29.7% | 2.64% | -3.9% |
| VER | Sell | VEREIT INC | $44,788,000 | -15.4% | 6,169,120 | -13.3% | 2.50% | +18.4% |
| NWL | Sell | NEWELL BRANDS, INC | $43,114,000 | -32.2% | 2,123,840 | -13.9% | 2.40% | -5.2% |
| KR | Sell | KROGER CO | $42,788,000 | -26.9% | 1,469,880 | -28.5% | 2.39% | +2.3% |
| OC | Sell | OWENS CORNING | $42,709,000 | -30.2% | 786,977 | -18.6% | 2.38% | -2.4% |
| FE | New | FIRSTENERGY | $38,453,000 | – | 1,034,520 | +100.0% | 2.14% | – |
| MAC | Sell | MACERICH COMPANY | $35,522,000 | -31.2% | 642,470 | -29.2% | 1.98% | -3.7% |
| ADRNY | Sell | AHOLD DELHAIZE NV-ADR | $34,032,000 | -37.5% | 1,489,345 | -34.7% | 1.90% | -12.6% |
| BIG | Sell | BIG LOTS INC | $32,551,000 | -41.5% | 778,924 | -41.5% | 1.82% | -18.1% |
| TJX | Sell | TJX COMPANIES | $32,441,000 | -48.0% | 289,598 | -55.8% | 1.81% | -27.3% |
| WY | Sell | WEYERHAEUSER CO | $32,331,000 | -37.5% | 1,001,892 | -29.3% | 1.80% | -12.5% |
| USG | Sell | USG CORP | $16,552,000 | -61.7% | 382,171 | -61.9% | 0.92% | -46.5% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $14,735,000 | -48.2% | 322,210 | -50.2% | 0.82% | -27.5% |
| IWS | RUSSELL MIDCAP VALUE ETF | $3,815,000 | +2.0% | 42,270 | 0.0% | 0.21% | +43.0% | |
| EHC | ENCOMPASS HEALTH CORP | $1,448,000 | +15.1% | 18,573 | 0.0% | 0.08% | +62.0% | |
| WCN | WASTE CONNECTIONS INC | $1,243,000 | +6.0% | 15,577 | 0.0% | 0.07% | +46.8% | |
| PKG | PACKAGING CORP OF AMERICA | $1,040,000 | -1.9% | 9,480 | 0.0% | 0.06% | +38.1% | |
| MGY | New | MAGNOLIA OIL & GAS CORP | $1,033,000 | – | 68,830 | +100.0% | 0.06% | – |
| ITT | ITT INC | $936,000 | +17.1% | 15,277 | 0.0% | 0.05% | +62.5% | |
| HRS | HARRIS CORPORATION | $939,000 | +17.1% | 5,550 | 0.0% | 0.05% | +62.5% | |
| NI | NISOURCE INC | $909,000 | -5.1% | 36,458 | 0.0% | 0.05% | +34.2% | |
| CAL | CALERES INC | $855,000 | +4.3% | 23,843 | 0.0% | 0.05% | +45.5% | |
| NFG | NATIONAL FUEL GAS | $787,000 | +5.8% | 14,044 | 0.0% | 0.04% | +46.7% | |
| MLM | MARTIN MARIETTA | $681,000 | -18.5% | 3,742 | 0.0% | 0.04% | +15.2% | |
| DNOW | NOW INC | $570,000 | +24.2% | 34,450 | 0.0% | 0.03% | +77.8% | |
| NBR | NABORS INDUSTRIES | $554,000 | -3.8% | 89,931 | 0.0% | 0.03% | +34.8% | |
| TGI | TRIUMPH GROUP | $510,000 | +18.9% | 21,880 | 0.0% | 0.03% | +64.7% | |
| ALB | ALBEMARLE CORP | $495,000 | +5.8% | 4,965 | 0.0% | 0.03% | +47.4% | |
| WTTR | SELECT ENERGY SRVC | $442,000 | -18.5% | 37,320 | 0.0% | 0.02% | +13.6% | |
| CNX | CNX Resources | $411,000 | -19.4% | 28,690 | 0.0% | 0.02% | +15.0% | |
| CEIX | CONSOL ENERGY INC | $146,000 | +6.6% | 3,585 | 0.0% | 0.01% | +60.0% | |
| TRN | TRINITY IND | $56,000 | +7.7% | 1,517 | 0.0% | 0.00% | +50.0% | |
| FLOW | Sell | SPX FLOW INC | $29,000 | -99.8% | 550 | -99.8% | 0.00% | -99.7% |
| GGP | Exit | GGP INC | $0 | – | -2,490 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN | $0 | – | -2,529 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.