$1.05 Billion is the total value of SASCO CAPITAL INC / CT/'s 50 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Buy | KROGER CO | $44,655,000 | +22.7% | 2,056,884 | +39.1% | 4.23% | +24.1% |
| OKE | Sell | ONEOK INC | $44,361,000 | -22.2% | 644,685 | -21.0% | 4.21% | -21.3% |
| OC | Buy | OWENS CORNING | $44,232,000 | +43.6% | 760,007 | +16.3% | 4.19% | +45.2% |
| PRGO | Buy | PERRIGO COMPANY PLC | $43,125,000 | +70.2% | 905,608 | +72.1% | 4.09% | +72.0% |
| L100PS | Sell | ARCONIC INC | $42,754,000 | +2.4% | 1,655,833 | -24.2% | 4.05% | +3.5% |
| CCK | Sell | CROWN HOLDINGS INC | $42,502,000 | +9.4% | 695,607 | -2.3% | 4.03% | +10.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $40,892,000 | -5.8% | 1,541,933 | -1.4% | 3.88% | -4.7% |
| JCI | Sell | JOHNSON CONTROLS INTL | $39,905,000 | -12.8% | 965,977 | -22.1% | 3.78% | -11.9% |
| TGT | Sell | TARGET CORP | $38,288,000 | -17.3% | 442,077 | -23.4% | 3.63% | -16.4% |
| VER | Sell | VEREIT INC | $37,948,000 | +5.6% | 4,211,767 | -1.9% | 3.60% | +6.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $37,774,000 | -3.5% | 1,498,972 | -2.1% | 3.58% | -2.5% |
| NWL | Buy | NEWELL BRANDS, INC | $37,106,000 | +22.9% | 2,406,348 | +22.3% | 3.52% | +24.3% |
| IP | Sell | INTERNATIONAL PAPER | $35,887,000 | -8.4% | 828,407 | -2.2% | 3.40% | -7.5% |
| HBI | Buy | HANESBRANDS IND | $35,744,000 | -2.6% | 2,075,705 | +1.1% | 3.39% | -1.5% |
| SRCL | Buy | STERICYCLE INC | $34,462,000 | +88.0% | 721,708 | +114.3% | 3.27% | +90.1% |
| GPK | Sell | GRAPHIC PACKAGING CO | $33,174,000 | +8.3% | 2,372,986 | -2.2% | 3.14% | +9.5% |
| D | Sell | DOMINION ENERGY, INC | $32,346,000 | -33.4% | 418,337 | -34.0% | 3.07% | -32.7% |
| FMC | Sell | FMC CORP | $31,336,000 | +5.7% | 377,768 | -2.2% | 2.97% | +6.8% |
| OI | Sell | OWENS ILLINOIS | $30,653,000 | -11.0% | 1,774,907 | -2.2% | 2.91% | -10.0% |
| HDS | Sell | HD SUPPLY HOLDINGS | $28,812,000 | -15.1% | 715,302 | -8.6% | 2.73% | -14.2% |
| NVT | Buy | nVENT ELECTRIC | $28,769,000 | +4817.8% | 1,160,500 | +5247.9% | 2.73% | +4858.2% |
| MAC | Buy | MACERICH COMPANY | $27,999,000 | +9.4% | 836,046 | +41.6% | 2.65% | +10.6% |
| PDCO | New | PATTERSON COS INC. | $27,803,000 | – | 1,214,100 | +100.0% | 2.64% | – |
| RSG | Sell | REPUBLIC SERVICES INC | $27,640,000 | -20.6% | 319,016 | -26.4% | 2.62% | -19.8% |
| FE | Sell | FIRSTENERGY | $27,613,000 | -1.2% | 645,021 | -4.0% | 2.62% | -0.1% |
| DVN | Buy | DEVON ENERGY | $27,256,000 | +2.5% | 955,692 | +13.4% | 2.58% | +3.6% |
| RTN | Sell | RAYTHEON | $26,467,000 | -33.2% | 152,215 | -30.0% | 2.51% | -32.5% |
| DD | New | DUPONT DE NEMOURS INC | $26,331,000 | – | 350,746 | +100.0% | 2.50% | – |
| WY | Sell | WEYERHAEUSER CO | $24,671,000 | -2.2% | 936,642 | -2.2% | 2.34% | -1.1% |
| DOW | Buy | DOW INC | $22,679,000 | +289.8% | 459,917 | +308.2% | 2.15% | +293.8% |
| CFX | New | COLFAX CORP | $11,774,000 | – | 420,040 | +100.0% | 1.12% | – |
| CTVA | New | CORTEVA INC | $8,686,000 | – | 293,746 | +100.0% | 0.82% | – |
| GPC | New | GENUINE PARTS CO | $3,449,000 | – | 33,300 | +100.0% | 0.33% | – |
| EHC | Sell | ENCOMPASS HEALTH CORP | $711,000 | +5.5% | 11,218 | -2.8% | 0.07% | +6.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $676,000 | -7.7% | 7,090 | -3.8% | 0.06% | -7.2% |
| ITT | Sell | ITT INC | $658,000 | -6.1% | 10,052 | -16.9% | 0.06% | -6.1% |
| NFG | Sell | NATIONAL FUEL GAS | $587,000 | -13.8% | 11,119 | -0.5% | 0.06% | -12.5% |
| NI | Sell | NISOURCE INC | $580,000 | -25.7% | 20,128 | -26.1% | 0.06% | -24.7% |
| TGI | Buy | TRIUMPH GROUP | $554,000 | +21.0% | 24,180 | +0.7% | 0.05% | +23.3% |
| BLL | Sell | BALL CORP | $521,000 | -98.0% | 7,444 | -98.4% | 0.05% | -98.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $499,000 | -18.3% | 5,222 | -24.2% | 0.05% | -17.5% |
| WTTR | SELECT ENERGY SRVC | $481,000 | -3.4% | 41,400 | 0.0% | 0.05% | -2.1% | |
| FLOW | Buy | SPX FLOW INC | $476,000 | +2405.3% | 11,360 | +1793.3% | 0.04% | +2150.0% |
| TRN | TRINITY IND | $461,000 | -4.6% | 22,240 | 0.0% | 0.04% | -2.2% | |
| DNOW | NOW INC | $413,000 | +5.9% | 27,970 | 0.0% | 0.04% | +5.4% | |
| CAL | CALERES INC | $377,000 | -19.3% | 18,907 | 0.0% | 0.04% | -18.2% | |
| MGY | MAGNOLIA OIL & GAS CORP | $339,000 | -3.4% | 29,250 | 0.0% | 0.03% | -3.0% | |
| CNX | CNX Resources | $190,000 | -31.9% | 25,950 | 0.0% | 0.02% | -30.8% | |
| CEIX | CONSOL ENERGY INC | $135,000 | -22.0% | 5,068 | 0.0% | 0.01% | -18.8% | |
| ACA | ARCOSA INC | $28,000 | +21.7% | 740 | 0.0% | 0.00% | +50.0% | |
| IWS | Exit | RUSSELL MIDCAP VALUE ETF | $0 | – | -1,190 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA | $0 | – | -2,801 | -100.0% | -0.05% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -379,070 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -376,079 | -100.0% | -1.88% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -405,941 | -100.0% | -2.52% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -966,046 | -100.0% | -4.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.