$728 Million is the total value of SASCO CAPITAL INC / CT/'s 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KR | Sell | KROGER CO | $34,772,000 | -27.6% | 1,199,434 | -35.6% | 4.78% | -8.7% |
| VER | Sell | VEREIT INC | $32,043,000 | -8.2% | 3,467,846 | -2.8% | 4.40% | +15.8% |
| PRGO | Sell | PERRIGO COMPANY PLC | $31,076,000 | -30.8% | 601,550 | -25.1% | 4.27% | -12.7% |
| OKE | Sell | ONEOK INC | $30,511,000 | -24.3% | 403,215 | -26.3% | 4.19% | -4.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $30,481,000 | -24.2% | 890,228 | -32.1% | 4.19% | -4.5% |
| NWL | Sell | NEWELL BRANDS, INC | $29,468,000 | -23.2% | 1,533,205 | -25.2% | 4.05% | -3.2% |
| PDCO | Sell | PATTERSON COS INC. | $29,377,000 | -4.0% | 1,434,445 | -16.5% | 4.04% | +21.1% |
| L100PS | Sell | ARCONIC INC | $29,228,000 | -11.6% | 949,895 | -25.3% | 4.02% | +11.5% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $24,459,000 | -23.7% | 1,183,899 | -25.2% | 3.36% | -3.7% |
| MAC | Sell | MACERICH COMPANY | $24,126,000 | -15.0% | 896,206 | -0.3% | 3.31% | +7.2% |
| SRCL | Sell | STERICYCLE INC | $24,108,000 | -26.3% | 377,805 | -41.1% | 3.31% | -7.0% |
| STAY | New | EXTENDED STAY AMERICA | $24,103,000 | – | 1,621,982 | +100.0% | 3.31% | – |
| NVT | Sell | nVENT ELECTRIC | $23,864,000 | -13.2% | 932,906 | -25.2% | 3.28% | +9.5% |
| IP | Sell | INTERNATIONAL PAPER | $23,801,000 | -19.1% | 516,854 | -26.5% | 3.27% | +2.1% |
| GPC | Sell | GENUINE PARTS CO | $23,723,000 | -21.5% | 223,320 | -26.4% | 3.26% | -1.0% |
| OC | Sell | OWENS CORNING | $23,545,000 | -37.3% | 361,562 | -39.1% | 3.23% | -20.9% |
| GPK | Sell | GRAPHIC PACKAGING CO | $23,137,000 | -15.7% | 1,389,582 | -25.3% | 3.18% | +6.4% |
| HDS | Sell | HD SUPPLY HOLDINGS | $22,785,000 | -4.5% | 566,498 | -7.0% | 3.13% | +20.5% |
| D | Sell | DOMINION ENERGY, INC | $21,677,000 | -24.8% | 261,741 | -26.4% | 2.98% | -5.2% |
| HBI | Sell | HANESBRANDS IND | $21,629,000 | -27.1% | 1,456,506 | -24.8% | 2.97% | -8.1% |
| CCK | Sell | CROWN HOLDINGS INC | $21,137,000 | -25.1% | 291,386 | -31.8% | 2.90% | -5.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $20,731,000 | -2.5% | 322,914 | +8.3% | 2.85% | +23.0% |
| TGT | Sell | TARGET CORP | $19,412,000 | -21.4% | 151,408 | -34.5% | 2.67% | -0.9% |
| FE | Sell | FIRSTENERGY | $19,305,000 | -26.0% | 397,231 | -26.5% | 2.65% | -6.6% |
| CFX | Sell | COLFAX CORP | $19,063,000 | -6.8% | 523,998 | -25.6% | 2.62% | +17.5% |
| DVN | Sell | DEVON ENERGY | $17,420,000 | -16.5% | 670,778 | -22.6% | 2.39% | +5.4% |
| JCI | Sell | JOHNSON CONTROLS INTL | $16,680,000 | -41.2% | 409,737 | -36.6% | 2.29% | -25.9% |
| FMC | Sell | FMC CORP | $16,027,000 | -31.0% | 160,562 | -39.4% | 2.20% | -13.0% |
| WY | Sell | WEYERHAEUSER CO | $15,643,000 | -28.7% | 517,973 | -34.6% | 2.15% | -10.1% |
| DOW | Sell | DOW INC | $14,598,000 | -30.4% | 266,725 | -39.4% | 2.00% | -12.2% |
| OI | New | O-I GLASS INC. | $13,464,000 | – | 1,128,612 | +100.0% | 1.85% | – |
| CAL | Buy | CALERES INC | $1,031,000 | +35.3% | 43,400 | +33.3% | 0.14% | +71.1% |
| NFG | Buy | NATIONAL FUEL GAS | $1,023,000 | +50.0% | 21,982 | +51.3% | 0.14% | +90.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $916,000 | +21.0% | 13,224 | +10.5% | 0.13% | +53.7% |
| TGI | Buy | TRIUMPH GROUP | $861,000 | +46.7% | 34,061 | +32.8% | 0.12% | +84.4% |
| WTTR | Buy | SELECT ENERGY SRVC | $710,000 | +43.7% | 76,474 | +34.0% | 0.10% | +81.5% |
| TRN | Buy | TRINITY IND | $612,000 | +73.9% | 27,615 | +54.5% | 0.08% | +121.1% |
| ITT | Sell | ITT INC | $565,000 | +2.2% | 7,638 | -15.4% | 0.08% | +30.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $484,000 | -16.7% | 4,321 | -21.1% | 0.07% | +4.8% |
| TEN | New | TENNECO INC. | $362,000 | – | 27,630 | +100.0% | 0.05% | – |
| FLOW | Sell | SPX FLOW INC | $28,000 | -99.2% | 580 | -99.4% | 0.00% | -99.0% |
| MGY | Sell | MAGNOLIA OIL & GAS CORP | $22,000 | -93.4% | 1,720 | -94.3% | 0.00% | -91.7% |
| CNX | Sell | CNX Resources | $13,000 | -93.6% | 1,510 | -94.6% | 0.00% | -90.9% |
| CEIX | Sell | CONSOL ENERGY INC | $8,000 | -95.4% | 560 | -95.0% | 0.00% | -94.7% |
| OI | Exit | OWENS ILLINOIS | $0 | – | -1,508,686 | -100.0% | -1.69% | – |
| RTN | Exit | RAYTHEON | $0 | – | -98,859 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-11
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.