$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 |
---|---|---|---|
DEVON ENERGY | 45 | Q2 2024 | 3.9% |
NATIONAL FUEL GAS | 45 | Q2 2024 | 0.2% |
ATI INC | 44 | Q1 2024 | 3.7% |
CONAGRA FOODS INC | 41 | Q2 2024 | 5.8% |
ONEOK INC | 41 | Q2 2023 | 5.4% |
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% |
TRIUMPH GROUP | 33 | Q2 2024 | 0.2% |
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 |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-12 |
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 |
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.