$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | Sell | DOWDUPONT INC | $68,663,000 | -25.5% | 1,283,902 | -10.4% | 5.38% | +4.5% |
| OKE | Sell | ONEOK INC | $67,668,000 | -24.9% | 1,254,265 | -5.7% | 5.30% | +5.4% |
| D | Sell | DOMINION ENERGY, INC | $57,742,000 | -33.9% | 808,027 | -35.0% | 4.52% | -7.2% |
| CCK | Sell | CROWN HOLDINGS INC | $51,750,000 | -22.5% | 1,244,877 | -10.5% | 4.05% | +8.8% |
| JCI | Sell | JOHNSON CONTROLS INTL | $49,543,000 | -32.5% | 1,670,915 | -20.3% | 3.88% | -5.3% |
| HDS | Sell | HD SUPPLY HOLDINGS | $48,960,000 | -23.3% | 1,304,905 | -12.5% | 3.83% | +7.7% |
| IP | Sell | INTERNATIONAL PAPER | $45,752,000 | -23.4% | 1,133,597 | -6.7% | 3.58% | +7.6% |
| OI | Sell | OWENS ILLINOIS | $45,599,000 | -16.4% | 2,644,952 | -8.9% | 3.57% | +17.4% |
| RTN | Sell | RAYTHEON | $45,203,000 | -41.3% | 294,772 | -20.9% | 3.54% | -17.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $44,904,000 | -31.3% | 2,062,656 | -6.8% | 3.52% | -3.6% |
| BLL | Sell | BALL CORP | $42,792,000 | -41.8% | 930,658 | -44.3% | 3.35% | -18.3% |
| CAG | Sell | CONAGRA BRANDS, INC. | $42,506,000 | -43.2% | 1,989,985 | -9.7% | 3.33% | -20.3% |
| RSG | Sell | REPUBLIC SERVICES INC | $42,217,000 | -33.0% | 585,617 | -32.5% | 3.30% | -6.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $41,866,000 | -39.1% | 682,085 | -18.5% | 3.28% | -14.5% |
| VER | Sell | VEREIT INC | $40,417,000 | -9.8% | 5,652,720 | -8.4% | 3.16% | +26.7% |
| FMC | Sell | FMC CORP | $37,665,000 | -20.4% | 509,256 | -6.2% | 2.95% | +11.7% |
| KR | Sell | KROGER CO | $36,058,000 | -15.7% | 1,311,210 | -10.8% | 2.82% | +18.3% |
| NWL | Sell | NEWELL BRANDS, INC | $33,612,000 | -22.0% | 1,808,090 | -14.9% | 2.63% | +9.4% |
| FE | Sell | FIRSTENERGY | $33,400,000 | -13.1% | 889,470 | -14.0% | 2.62% | +21.9% |
| PRGO | Sell | PERRIGO COMPANY PLC | $28,630,000 | -59.5% | 738,835 | -26.1% | 2.24% | -43.2% |
| DVN | Sell | DEVON ENERGY | $25,466,000 | -46.4% | 1,129,797 | -5.0% | 1.99% | -24.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $948,000 | -23.7% | 12,767 | -18.0% | 0.07% | +7.2% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $916,000 | -36.7% | 14,843 | -20.1% | 0.07% | -11.1% |
| NI | Sell | NISOURCE INC | $868,000 | -4.5% | 34,238 | -6.1% | 0.07% | +33.3% |
| BIG | Sell | BIG LOTS INC | $387,000 | -98.8% | 13,393 | -98.3% | 0.03% | -98.3% |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -4,965 | -100.0% | -0.03% | – |
| HRS | Exit | HARRIS CORPORATION | $0 | – | -5,550 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -322,210 | -100.0% | -0.82% | – |
| USG | Exit | USG CORP | $0 | – | -382,171 | -100.0% | -0.92% | – |
| ADRNY | Exit | AHOLD DELHAIZE NV-ADR | $0 | – | -1,489,345 | -100.0% | -1.90% | – |
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.