$1.28 Billion is the total value of SASCO CAPITAL INC / CT/'s 51 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP | $55,866,000 | -18.8% | 845,307 | +8.4% | 4.37% | +14.0% |
| HBI | Buy | HANESBRANDS IND | $45,696,000 | -27.7% | 3,646,888 | +6.4% | 3.58% | +1.5% |
| L100PS | Buy | ARCONIC INC | $45,282,000 | -21.6% | 2,685,768 | +2.4% | 3.54% | +10.1% |
| OC | Buy | OWENS CORNING | $35,826,000 | -16.1% | 814,587 | +3.5% | 2.80% | +17.8% |
| GPK | New | GRAPHIC PACKAGING CO | $33,178,000 | – | 3,118,250 | +100.0% | 2.60% | – |
| MAC | Buy | MACERICH COMPANY | $28,341,000 | -20.2% | 654,840 | +1.9% | 2.22% | +12.0% |
| WY | Buy | WEYERHAEUSER CO | $27,723,000 | -14.3% | 1,268,225 | +26.6% | 2.17% | +20.3% |
| IWS | Buy | RUSSELL MIDCAP VALUE ETF | $26,137,000 | +585.1% | 342,330 | +709.9% | 2.05% | +860.6% |
| TJX | Buy | TJX COMPANIES | $22,100,000 | -31.9% | 493,956 | +70.6% | 1.73% | -4.4% |
| SRCL | New | STERICYCLE INC | $15,894,000 | – | 433,210 | +100.0% | 1.24% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $799,000 | -22.7% | 71,260 | +3.5% | 0.06% | +8.6% |
| CAL | Buy | CALERES INC | $665,000 | -22.2% | 23,903 | +0.3% | 0.05% | +8.3% |
| NVT | New | nVENT ELECTRIC | $615,000 | – | 27,380 | +100.0% | 0.05% | – |
| TRN | Buy | TRINITY IND | $579,000 | +933.9% | 28,127 | +1754.1% | 0.04% | +1400.0% |
| DNOW | Buy | NOW INC | $411,000 | -27.9% | 35,340 | +2.6% | 0.03% | 0.0% |
| CNX | Buy | CNX Resources | $373,000 | -9.2% | 32,690 | +13.9% | 0.03% | +26.1% |
| TGI | Buy | TRIUMPH GROUP | $353,000 | -30.8% | 30,680 | +40.2% | 0.03% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES | $351,000 | -36.6% | 175,541 | +95.2% | 0.03% | -12.9% |
| WTTR | Buy | SELECT ENERGY SRVC | $330,000 | -25.3% | 52,160 | +39.8% | 0.03% | +4.0% |
| CEIX | Buy | CONSOL ENERGY INC | $202,000 | +38.4% | 6,385 | +78.1% | 0.02% | +100.0% |
| ACA | New | ARCOSA INC | $28,000 | – | 1,005 | +100.0% | 0.00% | – |
| FLOW | Buy | SPX FLOW INC | $24,000 | -17.2% | 780 | +41.8% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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 | 2024-05-09 |
| 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 |
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.