$509 Million is the total value of SASCO CAPITAL INC / CT/'s 45 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Buy | CONAGRA BRANDS, INC. | $28,868,000 | -5.3% | 983,928 | +10.5% | 5.67% | +35.4% |
| PRGO | Sell | PERRIGO COMPANY PLC | $28,552,000 | -8.1% | 593,729 | -1.3% | 5.61% | +31.4% |
| KR | Sell | KROGER CO | $25,612,000 | -26.3% | 850,324 | -29.1% | 5.03% | +5.3% |
| NWL | Buy | NEWELL BRANDS, INC | $23,441,000 | -20.5% | 1,765,147 | +15.1% | 4.60% | +13.8% |
| PDCO | Sell | PATTERSON COS INC. | $21,456,000 | -27.0% | 1,403,252 | -2.2% | 4.22% | +4.5% |
| VER | Buy | VEREIT INC | $21,345,000 | -33.4% | 4,365,078 | +25.9% | 4.19% | -4.7% |
| GPC | Buy | GENUINE PARTS CO | $20,712,000 | -12.7% | 307,620 | +37.7% | 4.07% | +24.9% |
| GPK | Buy | GRAPHIC PACKAGING CO | $20,674,000 | -10.6% | 1,694,573 | +21.9% | 4.06% | +27.8% |
| D | DOMINION ENERGY, INC | $18,895,000 | -12.8% | 261,741 | 0.0% | 3.71% | +24.7% | |
| STAY | Buy | EXTENDED STAY AMERICA | $18,517,000 | -23.2% | 2,533,115 | +56.2% | 3.64% | +9.9% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $17,528,000 | – | 674,950 | +100.0% | 3.44% | – |
| NVT | Buy | nVENT ELECTRIC | $17,161,000 | -28.1% | 1,017,269 | +9.0% | 3.37% | +2.8% |
| FE | Buy | FIRSTENERGY | $17,031,000 | -11.8% | 425,031 | +7.0% | 3.35% | +26.2% |
| CCK | Sell | CROWN HOLDINGS INC | $16,826,000 | -20.4% | 289,898 | -0.5% | 3.30% | +13.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $16,584,000 | -20.0% | 486,344 | +50.6% | 3.26% | +14.4% |
| L100PS | Buy | ARCONIC INC | $16,143,000 | -44.8% | 1,005,152 | +5.8% | 3.17% | -21.0% |
| HDS | Buy | HD SUPPLY HOLDINGS | $16,125,000 | -29.2% | 567,168 | +0.1% | 3.17% | +1.2% |
| SRCL | Sell | STERICYCLE INC | $14,736,000 | -38.9% | 303,331 | -19.7% | 2.90% | -12.6% |
| FMC | Buy | FMC CORP | $14,386,000 | -10.2% | 176,110 | +9.7% | 2.83% | +28.4% |
| TGT | TARGET CORP | $14,076,000 | -27.5% | 151,408 | 0.0% | 2.76% | +3.7% | |
| OC | Sell | OWENS CORNING | $13,965,000 | -40.7% | 359,831 | -0.5% | 2.74% | -15.2% |
| OKE | Buy | ONEOK INC | $13,803,000 | -54.8% | 632,870 | +57.0% | 2.71% | -35.3% |
| CFX | Buy | COLFAX CORP | $12,957,000 | -32.0% | 654,398 | +24.9% | 2.54% | -2.8% |
| IP | Sell | INTERNATIONAL PAPER | $12,232,000 | -48.6% | 392,924 | -24.0% | 2.40% | -26.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $11,619,000 | -52.5% | 1,366,953 | +15.5% | 2.28% | -32.1% |
| HBI | Buy | HANESBRANDS IND | $11,478,000 | -46.9% | 1,458,481 | +0.1% | 2.26% | -24.1% |
| JCI | JOHNSON CONTROLS INTL | $11,047,000 | -33.8% | 409,737 | 0.0% | 2.17% | -5.3% | |
| DOW | DOW INC | $7,799,000 | -46.6% | 266,725 | 0.0% | 1.53% | -23.6% | |
| MAC | Buy | MACERICH COMPANY | $5,052,000 | -79.1% | 897,282 | +0.1% | 0.99% | -70.1% |
| NLSN | New | NIELSEN HOLDINGS | $5,029,000 | – | 401,030 | +100.0% | 0.99% | – |
| DVN | Buy | DEVON ENERGY | $4,643,000 | -73.3% | 671,879 | +0.2% | 0.91% | -61.9% |
| OI | Sell | O-I GLASS INC. | $3,776,000 | -72.0% | 531,087 | -52.9% | 0.74% | -59.9% |
| HHC | New | HOWARD HUGHES CORP | $3,613,000 | – | 71,510 | +100.0% | 0.71% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $867,000 | -5.3% | 13,533 | +2.3% | 0.17% | +34.9% |
| NFG | Buy | NATIONAL FUEL GAS | $849,000 | -17.0% | 22,770 | +3.6% | 0.17% | +18.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $388,000 | -19.8% | 4,468 | +3.4% | 0.08% | +15.2% |
| TRN | Sell | TRINITY IND | $367,000 | -40.0% | 22,851 | -17.3% | 0.07% | -14.3% |
| TGI | Buy | TRIUMPH GROUP | $305,000 | -64.6% | 45,064 | +32.3% | 0.06% | -49.2% |
| CAL | Buy | CALERES INC | $289,000 | -72.0% | 55,546 | +28.0% | 0.06% | -59.9% |
| WTTR | Buy | SELECT ENERGY SRVC | $255,000 | -64.1% | 79,031 | +3.3% | 0.05% | -49.0% |
| FLOW | Sell | SPX FLOW INC | $13,000 | -53.6% | 440 | -24.1% | 0.00% | -25.0% |
| ITT | Sell | ITT INC | $15,000 | -97.3% | 335 | -95.6% | 0.00% | -96.2% |
| CNX | Buy | CNX Resources | $11,000 | -15.4% | 2,020 | +33.8% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP | $7,000 | -68.2% | 1,720 | 0.0% | 0.00% | -66.7% | |
| TEN | Sell | TENNECO INC. | $3,000 | -99.2% | 828 | -97.0% | 0.00% | -98.0% |
| CEIX | Exit | CONSOL ENERGY INC | $0 | – | -560 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -517,973 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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.