$918 Million is the total value of SASCO CAPITAL INC / CT/'s 43 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $48,030,000 | +7.6% | 1,863,064 | -9.4% | 5.23% | +23.6% |
| PRGO | Sell | PERRIGO COMPANY PLC | $44,896,000 | +4.1% | 803,294 | -11.3% | 4.89% | +19.6% |
| OKE | Sell | ONEOK INC | $40,307,000 | -9.1% | 546,985 | -15.2% | 4.39% | +4.4% |
| CAG | Sell | CONAGRA BRANDS, INC. | $40,234,000 | -1.6% | 1,311,418 | -14.9% | 4.38% | +13.0% |
| NWL | Sell | NEWELL BRANDS, INC | $38,381,000 | +3.4% | 2,050,291 | -14.8% | 4.18% | +18.8% |
| OC | Sell | OWENS CORNING | $37,546,000 | -15.1% | 594,079 | -21.8% | 4.09% | -2.5% |
| VER | Sell | VEREIT INC | $34,888,000 | -8.1% | 3,567,327 | -15.3% | 3.80% | +5.6% |
| L100PS | Sell | ARCONIC INC | $33,061,000 | -22.7% | 1,271,596 | -23.2% | 3.60% | -11.2% |
| SRCL | Sell | STERICYCLE INC | $32,692,000 | -5.1% | 641,898 | -11.1% | 3.56% | +9.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $32,038,000 | -15.2% | 1,582,102 | +5.5% | 3.49% | -2.5% |
| PDCO | Buy | PATTERSON COS INC. | $30,601,000 | +10.1% | 1,717,230 | +41.4% | 3.33% | +26.4% |
| GPC | Buy | GENUINE PARTS CO | $30,214,000 | +776.0% | 303,380 | +811.1% | 3.29% | +906.4% |
| HBI | Sell | HANESBRANDS IND | $29,677,000 | -17.0% | 1,937,134 | -6.7% | 3.23% | -4.6% |
| IP | Sell | INTERNATIONAL PAPER | $29,410,000 | -18.0% | 703,244 | -15.1% | 3.20% | -5.8% |
| D | Sell | DOMINION ENERGY, INC | $28,819,000 | -10.9% | 355,611 | -15.0% | 3.14% | +2.3% |
| MAC | Buy | MACERICH COMPANY | $28,387,000 | +1.4% | 898,608 | +7.5% | 3.09% | +16.5% |
| JCI | Sell | JOHNSON CONTROLS INTL | $28,366,000 | -28.9% | 646,298 | -33.1% | 3.09% | -18.3% |
| CCK | Sell | CROWN HOLDINGS INC | $28,204,000 | -33.6% | 426,942 | -38.6% | 3.07% | -23.8% |
| NVT | Buy | nVENT ELECTRIC | $27,483,000 | -4.5% | 1,246,960 | +7.5% | 2.99% | +9.8% |
| GPK | Sell | GRAPHIC PACKAGING CO | $27,430,000 | -17.3% | 1,859,666 | -21.6% | 2.99% | -5.0% |
| FE | Sell | FIRSTENERGY | $26,073,000 | -5.6% | 540,591 | -16.2% | 2.84% | +8.5% |
| TGT | Sell | TARGET CORP | $24,696,000 | -35.5% | 230,998 | -47.7% | 2.69% | -25.9% |
| HDS | Sell | HD SUPPLY HOLDINGS | $23,853,000 | -17.2% | 608,888 | -14.9% | 2.60% | -4.9% |
| FMC | Sell | FMC CORP | $23,234,000 | -25.9% | 264,988 | -29.9% | 2.53% | -14.8% |
| WY | Sell | WEYERHAEUSER CO | $21,947,000 | -11.0% | 792,326 | -15.4% | 2.39% | +2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $21,255,000 | -19.3% | 298,070 | -15.0% | 2.32% | -7.3% |
| DOW | Sell | DOW INC | $20,969,000 | -7.5% | 440,071 | -4.3% | 2.28% | +6.2% |
| DVN | Sell | DEVON ENERGY | $20,851,000 | -23.5% | 866,638 | -9.3% | 2.27% | -12.1% |
| CFX | Buy | COLFAX CORP | $20,461,000 | +73.8% | 704,080 | +67.6% | 2.23% | +99.7% |
| RTN | Sell | RAYTHEON | $19,395,000 | -26.7% | 98,859 | -35.1% | 2.11% | -15.8% |
| OI | Sell | OWENS ILLINOIS | $15,494,000 | -49.5% | 1,508,686 | -15.0% | 1.69% | -41.9% |
| FLOW | Buy | SPX FLOW INC | $3,719,000 | +681.3% | 94,236 | +729.5% | 0.40% | +800.0% |
| CAL | Buy | CALERES INC | $762,000 | +102.1% | 32,557 | +72.2% | 0.08% | +130.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $757,000 | +6.5% | 11,968 | +6.7% | 0.08% | +22.4% |
| NFG | Buy | NATIONAL FUEL GAS | $682,000 | +16.2% | 14,529 | +30.7% | 0.07% | +32.1% |
| TGI | Buy | TRIUMPH GROUP | $587,000 | +6.0% | 25,640 | +6.0% | 0.06% | +20.8% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $581,000 | -14.1% | 5,480 | -22.7% | 0.06% | -1.6% |
| ITT | Sell | ITT INC | $553,000 | -16.0% | 9,032 | -10.1% | 0.06% | -3.2% |
| WTTR | Buy | SELECT ENERGY SRVC | $494,000 | +2.7% | 57,060 | +37.8% | 0.05% | +17.4% |
| TRN | Sell | TRINITY IND | $352,000 | -23.6% | 17,870 | -19.6% | 0.04% | -13.6% |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $335,000 | -1.2% | 30,220 | +3.3% | 0.04% | +12.5% |
| CNX | Buy | CNX Resources | $203,000 | +6.8% | 27,960 | +7.7% | 0.02% | +22.2% |
| CEIX | Buy | CONSOL ENERGY INC | $175,000 | +29.6% | 11,178 | +120.6% | 0.02% | +46.2% |
| ACA | Exit | ARCOSA INC | $0 | – | -740 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -27,970 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,222 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,444 | -100.0% | -0.05% | – |
| NI | Exit | NISOURCE INC | $0 | – | -20,128 | -100.0% | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -293,746 | -100.0% | -0.82% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -319,016 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.