$636 Million is the total value of SASCO CAPITAL INC / CT/'s 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Buy | NEWELL BRANDS, INC | $31,380,000 | +33.9% | 1,976,044 | +11.9% | 4.93% | +7.1% |
| PRGO | Sell | PERRIGO COMPANY PLC | $31,173,000 | +9.2% | 564,009 | -5.0% | 4.90% | -12.7% |
| PDCO | Buy | PATTERSON COS INC. | $31,145,000 | +45.2% | 1,415,672 | +0.9% | 4.89% | +16.1% |
| VER | Buy | VEREIT INC | $30,149,000 | +41.2% | 4,688,758 | +7.4% | 4.74% | +13.0% |
| CAG | Sell | CONAGRA BRANDS, INC. | $29,400,000 | +1.8% | 835,928 | -15.0% | 4.62% | -18.5% |
| STAY | Buy | EXTENDED STAY AMERICA | $28,363,000 | +53.2% | 2,534,695 | +0.1% | 4.46% | +22.5% |
| GPC | Sell | GENUINE PARTS CO | $26,749,000 | +29.1% | 307,600 | -0.0% | 4.20% | +3.3% |
| KR | Sell | KROGER CO | $26,655,000 | +4.1% | 787,434 | -7.4% | 4.19% | -16.7% |
| DD | DUPONT DE NEMOURS INC | $25,839,000 | +55.8% | 486,344 | 0.0% | 4.06% | +24.6% | |
| GPK | Buy | GRAPHIC PACKAGING CO | $24,129,000 | +16.7% | 1,724,713 | +1.8% | 3.79% | -6.6% |
| FE | Buy | FIRSTENERGY | $21,471,000 | +26.1% | 553,661 | +30.3% | 3.37% | +0.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,280,000 | +21.4% | 675,340 | +0.1% | 3.34% | -2.9% |
| OKE | Buy | ONEOK INC | $21,033,000 | +52.4% | 633,140 | +0.0% | 3.30% | +21.9% |
| HDS | Buy | HD SUPPLY HOLDINGS | $19,665,000 | +22.0% | 567,528 | +0.1% | 3.09% | -2.5% |
| D | Sell | DOMINION ENERGY, INC | $19,435,000 | +2.9% | 239,411 | -8.5% | 3.05% | -17.7% |
| HWM | New | HOWMET AEROSPACE INC | $19,100,000 | – | 1,205,052 | +100.0% | 3.00% | – |
| NVT | Buy | nVENT ELECTRIC | $19,065,000 | +11.1% | 1,017,889 | +0.1% | 3.00% | -11.1% |
| CCK | Buy | CROWN HOLDINGS INC | $18,886,000 | +12.2% | 289,968 | +0.0% | 2.97% | -10.2% |
| CFX | Buy | COLFAX CORP | $18,276,000 | +41.1% | 655,058 | +0.1% | 2.87% | +12.8% |
| TGT | Sell | TARGET CORP | $16,662,000 | +18.4% | 138,928 | -8.2% | 2.62% | -5.3% |
| SRCL | Sell | STERICYCLE INC | $16,470,000 | +11.8% | 294,221 | -3.0% | 2.59% | -10.6% |
| OC | Sell | OWENS CORNING | $15,085,000 | +8.0% | 270,531 | -24.8% | 2.37% | -13.6% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $15,015,000 | +29.2% | 1,473,523 | +7.8% | 2.36% | +3.4% |
| JCI | JOHNSON CONTROLS INTL | $13,988,000 | +26.6% | 409,737 | 0.0% | 2.20% | +1.3% | |
| IP | Sell | INTERNATIONAL PAPER | $13,834,000 | +13.1% | 392,904 | -0.0% | 2.17% | -9.5% |
| NLSN | Buy | NIELSEN HOLDINGS | $13,699,000 | +172.4% | 921,840 | +129.9% | 2.15% | +117.9% |
| HBI | Sell | HANESBRANDS IND | $13,363,000 | +16.4% | 1,183,591 | -18.8% | 2.10% | -6.9% |
| DOW | DOW INC | $10,872,000 | +39.4% | 266,725 | 0.0% | 1.71% | +11.5% | |
| HHC | Buy | HOWARD HUGHES CORP | $9,928,000 | +174.8% | 191,110 | +167.2% | 1.56% | +119.7% |
| MAC | Buy | MACERICH COMPANY | $8,470,000 | +67.7% | 944,210 | +5.2% | 1.33% | +34.2% |
| DVN | Buy | DEVON ENERGY | $7,626,000 | +64.2% | 672,459 | +0.1% | 1.20% | +31.4% |
| LKQ | New | LKQ CORP | $6,799,000 | – | 259,520 | +100.0% | 1.07% | – |
| ACHC | New | ACADIA HEALTHCARE COMP | $6,644,000 | – | 264,490 | +100.0% | 1.04% | – |
| NFG | Buy | NATIONAL FUEL GAS | $967,000 | +13.9% | 23,070 | +1.3% | 0.15% | -9.0% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $850,000 | -2.0% | 13,723 | +1.4% | 0.13% | -21.2% |
| CAL | Buy | CALERES INC | $591,000 | +104.5% | 70,916 | +27.7% | 0.09% | +63.2% |
| TGI | Buy | TRIUMPH GROUP | $505,000 | +65.6% | 56,024 | +24.3% | 0.08% | +31.7% |
| TRN | Buy | TRINITY IND | $494,000 | +34.6% | 23,191 | +1.5% | 0.08% | +8.3% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $403,000 | +3.9% | 4,038 | -9.6% | 0.06% | -17.1% |
| WTTR | Buy | SELECT ENERGY SRVC | $394,000 | +54.5% | 80,351 | +1.7% | 0.06% | +24.0% |
| PRMW | New | PRIMO WATER CORP | $232,000 | – | 16,880 | +100.0% | 0.04% | – |
| JELD | New | JELD-WEN HOLDING INC | $218,000 | – | 13,550 | +100.0% | 0.03% | – |
| FLOW | Sell | SPX FLOW INC | $16,000 | +23.1% | 420 | -4.5% | 0.00% | 0.0% |
| CNX | Sell | CNX Resources | $14,000 | +27.3% | 1,570 | -22.3% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP | $10,000 | +42.9% | 1,720 | 0.0% | 0.00% | +100.0% | |
| ITT | Sell | ITT INC | $8,000 | -46.7% | 130 | -61.2% | 0.00% | -66.7% |
| TEN | Exit | TENNECO INC. | $0 | – | -828 | -100.0% | -0.00% | – |
| OI | Exit | O-I GLASS INC. | $0 | – | -531,087 | -100.0% | -0.74% | – |
| FMC | Exit | FMC CORP | $0 | – | -176,110 | -100.0% | -2.83% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -1,005,152 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.