$1.07 Billion is the total value of SASCO CAPITAL INC / CT/'s 51 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OKE | Sell | ONEOK INC | $56,998,000 | -15.8% | 816,125 | -34.9% | 5.35% | +0.9% |
| DWDP | Sell | DOWDUPONT INC | $51,500,000 | -25.0% | 966,046 | -24.8% | 4.83% | -10.2% |
| D | Sell | DOMINION ENERGY, INC | $48,584,000 | -15.9% | 633,759 | -21.6% | 4.56% | +0.8% |
| TGT | Sell | TARGET CORP | $46,322,000 | -17.1% | 577,148 | -31.7% | 4.34% | -0.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $45,785,000 | -7.6% | 1,239,434 | -25.8% | 4.29% | +10.7% |
| CAG | Sell | CONAGRA BRANDS, INC. | $43,400,000 | +2.1% | 1,564,528 | -21.4% | 4.07% | +22.3% |
| L100PS | Sell | ARCONIC INC | $41,761,000 | -7.8% | 2,185,307 | -18.6% | 3.92% | +10.5% |
| RTN | Sell | RAYTHEON | $39,622,000 | -12.3% | 217,605 | -26.2% | 3.72% | +5.0% |
| IP | Sell | INTERNATIONAL PAPER | $39,199,000 | -14.3% | 847,182 | -25.3% | 3.68% | +2.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $39,156,000 | -12.8% | 1,531,322 | -25.8% | 3.67% | +4.4% |
| CCK | Sell | CROWN HOLDINGS INC | $38,859,000 | -24.9% | 712,088 | -42.8% | 3.64% | -10.0% |
| HBI | Sell | HANESBRANDS IND | $36,700,000 | -19.7% | 2,052,564 | -43.7% | 3.44% | -3.8% |
| KR | Buy | KROGER CO | $36,380,000 | +0.9% | 1,478,844 | +12.8% | 3.41% | +20.9% |
| VER | Sell | VEREIT INC | $35,935,000 | -11.1% | 4,293,317 | -24.0% | 3.37% | +6.5% |
| RSG | Sell | REPUBLIC SERVICES INC | $34,820,000 | -17.5% | 433,187 | -26.0% | 3.27% | -1.2% |
| OI | Sell | OWENS ILLINOIS | $34,432,000 | -24.5% | 1,814,136 | -31.4% | 3.23% | -9.6% |
| HDS | Sell | HD SUPPLY HOLDINGS | $33,938,000 | -30.7% | 782,878 | -40.0% | 3.18% | -17.0% |
| OC | Sell | OWENS CORNING | $30,794,000 | -14.0% | 653,514 | -19.8% | 2.89% | +3.0% |
| GPK | Sell | GRAPHIC PACKAGING CO | $30,633,000 | -7.7% | 2,425,416 | -22.2% | 2.87% | +10.6% |
| NWL | Buy | NEWELL BRANDS, INC | $30,180,000 | -10.2% | 1,967,391 | +8.8% | 2.83% | +7.6% |
| FMC | Sell | FMC CORP | $29,659,000 | -21.3% | 386,078 | -24.2% | 2.78% | -5.7% |
| FE | Sell | FIRSTENERGY | $27,951,000 | -16.3% | 671,741 | -24.5% | 2.62% | +0.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $26,873,000 | -35.8% | 405,941 | -40.5% | 2.52% | -23.1% |
| DVN | Sell | DEVON ENERGY | $26,600,000 | +4.5% | 842,838 | -25.4% | 2.50% | +25.1% |
| BLL | Sell | BALL CORP | $26,599,000 | -37.8% | 459,706 | -50.6% | 2.50% | -25.5% |
| MAC | Sell | MACERICH COMPANY | $25,587,000 | -9.7% | 590,238 | -9.9% | 2.40% | +8.2% |
| PRGO | Sell | PERRIGO COMPANY PLC | $25,343,000 | -11.5% | 526,227 | -28.8% | 2.38% | +6.0% |
| WY | Sell | WEYERHAEUSER CO | $25,231,000 | -9.0% | 957,882 | -24.5% | 2.37% | +9.0% |
| TJX | Sell | TJX COMPANIES | $20,011,000 | -9.5% | 376,079 | -23.9% | 1.88% | +8.5% |
| SRCL | Sell | STERICYCLE INC | $18,329,000 | +15.3% | 336,806 | -22.3% | 1.72% | +38.2% |
| DOW | New | DOW INC wi | $5,818,000 | – | 112,680 | +100.0% | 0.55% | – |
| LTHM | New | LIVENT CORP | $4,655,000 | – | 379,070 | +100.0% | 0.44% | – |
| NI | Sell | NISOURCE INC | $781,000 | -10.0% | 27,248 | -20.4% | 0.07% | +7.4% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $732,000 | -7.5% | 7,370 | -22.3% | 0.07% | +11.3% |
| ITT | Sell | ITT INC | $701,000 | -4.9% | 12,092 | -20.8% | 0.07% | +13.8% |
| NFG | Sell | NATIONAL FUEL GAS | $681,000 | -5.3% | 11,179 | -20.4% | 0.06% | +14.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $674,000 | -26.4% | 11,538 | -22.3% | 0.06% | -12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $611,000 | -35.5% | 6,892 | -46.0% | 0.06% | -23.0% |
| NVT | Sell | nVENT ELECTRIC | $585,000 | -4.9% | 21,700 | -20.7% | 0.06% | +14.6% |
| MLM | Sell | MARTIN MARIETTA | $564,000 | -12.3% | 2,801 | -25.1% | 0.05% | +6.0% |
| WTTR | Sell | SELECT ENERGY SRVC | $498,000 | +50.9% | 41,400 | -20.6% | 0.05% | +80.8% |
| TRN | Sell | TRINITY IND | $483,000 | -16.6% | 22,240 | -20.9% | 0.04% | 0.0% |
| CAL | Sell | CALERES INC | $467,000 | -29.8% | 18,907 | -20.9% | 0.04% | -15.4% |
| TGI | Sell | TRIUMPH GROUP | $458,000 | +29.7% | 24,020 | -21.7% | 0.04% | +53.6% |
| DNOW | Sell | NOW INC | $390,000 | -5.1% | 27,970 | -20.9% | 0.04% | +15.6% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $351,000 | -56.1% | 29,250 | -59.0% | 0.03% | -47.6% |
| CNX | Sell | CNX Resources | $279,000 | -25.2% | 25,950 | -20.6% | 0.03% | -10.3% |
| CEIX | Sell | CONSOL ENERGY INC | $173,000 | -14.4% | 5,068 | -20.6% | 0.02% | 0.0% |
| IWS | Sell | RUSSELL MIDCAP VALUE ETF | $103,000 | -99.6% | 1,190 | -99.7% | 0.01% | -99.5% |
| ACA | Sell | ARCOSA INC | $23,000 | -17.9% | 740 | -26.4% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $19,000 | -20.8% | 600 | -23.1% | 0.00% | 0.0% |
| NBR | Exit | NABORS INDUSTRIES | $0 | – | -175,541 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -13,393 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.