$582 Million is the total value of SASCO CAPITAL INC / CT/'s 45 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | Sell | EXTENDED STAY AMERICA | $26,701,000 | -5.9% | 2,234,385 | -11.8% | 4.59% | +3.0% |
| VER | Sell | VEREIT INC | $26,702,000 | -11.4% | 4,108,076 | -12.4% | 4.59% | -3.1% |
| PDCO | Sell | PATTERSON COS INC. | $26,552,000 | -14.7% | 1,101,534 | -22.2% | 4.56% | -6.7% |
| PRGO | Buy | PERRIGO COMPANY PLC | $25,949,000 | -16.8% | 565,215 | +0.2% | 4.46% | -8.9% |
| NWL | Sell | NEWELL BRANDS, INC | $25,483,000 | -18.8% | 1,485,027 | -24.8% | 4.38% | -11.1% |
| CAG | Sell | CONAGRA BRANDS, INC. | $22,828,000 | -22.4% | 639,268 | -23.5% | 3.92% | -15.0% |
| GPC | Sell | GENUINE PARTS CO | $22,537,000 | -15.7% | 236,806 | -23.0% | 3.88% | -7.8% |
| GPK | Sell | GRAPHIC PACKAGING CO | $22,301,000 | -7.6% | 1,582,753 | -8.2% | 3.83% | +1.1% |
| KR | Sell | KROGER CO | $21,624,000 | -18.9% | 637,674 | -19.0% | 3.72% | -11.2% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $20,598,000 | -3.2% | 600,539 | -11.1% | 3.54% | +5.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $19,966,000 | -22.7% | 359,882 | -26.0% | 3.43% | -15.5% |
| HDS | Sell | HD SUPPLY HOLDINGS | $19,078,000 | -3.0% | 462,609 | -18.5% | 3.28% | +6.1% |
| NVT | Buy | nVENT ELECTRIC | $18,675,000 | -2.0% | 1,055,682 | +3.7% | 3.21% | +7.2% |
| D | Sell | DOMINION ENERGY, INC | $18,459,000 | -5.0% | 233,866 | -2.3% | 3.17% | +3.9% |
| HWM | Sell | HOWMET AEROSPACE INC | $17,911,000 | -6.2% | 1,071,238 | -11.1% | 3.08% | +2.6% |
| NLSN | Buy | NIELSEN HOLDINGS | $17,861,000 | +30.4% | 1,259,609 | +36.6% | 3.07% | +42.6% |
| CFX | Sell | COLFAX CORP | $16,570,000 | -9.3% | 528,373 | -19.3% | 2.85% | -0.8% |
| HBI | Sell | HANESBRANDS IND | $16,447,000 | +23.1% | 1,044,270 | -11.8% | 2.83% | +34.7% |
| FE | Buy | FIRSTENERGY | $16,370,000 | -23.8% | 570,176 | +3.0% | 2.82% | -16.6% |
| TGT | Sell | TARGET CORP | $16,168,000 | -3.0% | 102,706 | -26.1% | 2.78% | +6.2% |
| OKE | Sell | ONEOK INC | $16,102,000 | -23.4% | 619,803 | -2.1% | 2.77% | -16.2% |
| JCI | Sell | JOHNSON CONTROLS INTL | $14,676,000 | +4.9% | 359,265 | -12.3% | 2.52% | +14.8% |
| SRCL | Sell | STERICYCLE INC | $14,344,000 | -12.9% | 227,462 | -22.7% | 2.47% | -4.7% |
| IP | Sell | INTERNATIONAL PAPER | $13,953,000 | +0.9% | 344,187 | -12.4% | 2.40% | +10.3% |
| HHC | Buy | HOWARD HUGHES CORP | $13,928,000 | +40.3% | 241,800 | +26.5% | 2.40% | +53.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $13,260,000 | -11.7% | 1,520,646 | +3.2% | 2.28% | -3.4% |
| CCK | Sell | CROWN HOLDINGS INC | $13,254,000 | -29.8% | 172,443 | -40.5% | 2.28% | -23.2% |
| OC | Sell | OWENS CORNING | $12,206,000 | -19.1% | 177,391 | -34.4% | 2.10% | -11.5% |
| DOW | Sell | DOW INC | $10,996,000 | +1.1% | 233,700 | -12.4% | 1.89% | +10.7% |
| ACHC | Buy | ACADIA HEALTHCARE COMP | $10,120,000 | +52.3% | 343,274 | +29.8% | 1.74% | +66.7% |
| LKQ | Buy | LKQ CORP | $9,661,000 | +42.1% | 348,411 | +34.3% | 1.66% | +55.5% |
| DVN | Buy | DEVON ENERGY | $8,504,000 | +11.5% | 898,931 | +33.7% | 1.46% | +22.0% |
| MAC | Sell | MACERICH COMPANY | $5,729,000 | -32.4% | 843,699 | -10.6% | 0.98% | -26.0% |
| NFG | Buy | NATIONAL FUEL GAS | $1,239,000 | +28.1% | 30,529 | +32.3% | 0.21% | +40.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,185,000 | +39.4% | 18,242 | +32.9% | 0.20% | +52.2% |
| CAL | Buy | CALERES INC | $959,000 | +62.3% | 100,362 | +41.5% | 0.16% | +77.4% |
| PRMW | Buy | PRIMO WATER CORP | $755,000 | +225.4% | 53,136 | +214.8% | 0.13% | +261.1% |
| TRN | Buy | TRINITY IND | $601,000 | +21.7% | 30,808 | +32.8% | 0.10% | +32.1% |
| TGI | Buy | TRIUMPH GROUP | $486,000 | -3.8% | 74,693 | +33.3% | 0.08% | +6.3% |
| WTTR | Buy | SELECT ENERGY SRVC | $411,000 | +4.3% | 107,012 | +33.2% | 0.07% | +14.5% |
| JELD | Buy | JELD-WEN HOLDING INC | $407,000 | +86.7% | 18,009 | +32.9% | 0.07% | +105.9% |
| FLOW | Sell | SPX FLOW INC | $16,000 | 0.0% | 370 | -11.9% | 0.00% | 0.0% |
| CNX | CNX Resources | $15,000 | +7.1% | 1,570 | 0.0% | 0.00% | +50.0% | |
| MGY | MAGNOLIA OIL & GAS CORP | $9,000 | -10.0% | 1,720 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $8,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,038 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.