$707 Million is the total value of SASCO CAPITAL INC / CT/'s 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STAY | EXTENDED STAY AMERICA | $33,091,000 | +23.9% | 2,234,385 | 0.0% | 4.68% | +2.0% | |
| NWL | NEWELL BRANDS, INC | $31,527,000 | +23.7% | 1,485,027 | 0.0% | 4.46% | +1.8% | |
| VER | New | VEREIT INC | $31,049,000 | – | 821,613 | +100.0% | 4.39% | – |
| PRGO | Buy | PERRIGO COMPANY PLC | $30,616,000 | +18.0% | 684,625 | +21.1% | 4.33% | -2.9% |
| HWM | HOWMET AEROSPACE INC | $30,573,000 | +70.7% | 1,071,238 | 0.0% | 4.33% | +40.5% | |
| PDCO | Sell | PATTERSON COS INC. | $29,228,000 | +10.1% | 986,434 | -10.4% | 4.14% | -9.4% |
| NLSN | Buy | NIELSEN HOLDINGS | $28,224,000 | +58.0% | 1,352,349 | +7.4% | 3.99% | +30.1% |
| NVT | Buy | nVENT ELECTRIC | $26,898,000 | +44.0% | 1,154,912 | +9.4% | 3.81% | +18.5% |
| GPK | GRAPHIC PACKAGING CO | $26,812,000 | +20.2% | 1,582,753 | 0.0% | 3.79% | -1.0% | |
| GPC | Buy | GENUINE PARTS CO | $26,628,000 | +18.2% | 265,136 | +12.0% | 3.77% | -2.8% |
| D | Buy | DOMINION ENERGY, INC | $25,755,000 | +39.5% | 342,486 | +46.4% | 3.64% | +14.8% |
| DD | DUPONT DE NEMOURS INC | $25,591,000 | +28.2% | 359,882 | 0.0% | 3.62% | +5.5% | |
| ATI | ALLEGHENY TECHNOLOGIES | $25,501,000 | +92.3% | 1,520,646 | 0.0% | 3.61% | +58.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $24,112,000 | +17.1% | 600,539 | 0.0% | 3.41% | -3.7% | |
| OKE | ONEOK INC | $23,788,000 | +47.7% | 619,803 | 0.0% | 3.37% | +21.6% | |
| CAG | CONAGRA BRANDS, INC. | $23,180,000 | +1.5% | 639,268 | 0.0% | 3.28% | -16.4% | |
| KR | KROGER CO | $20,253,000 | -6.3% | 637,674 | 0.0% | 2.87% | -22.9% | |
| CFX | COLFAX CORP | $20,205,000 | +21.9% | 528,373 | 0.0% | 2.86% | +0.4% | |
| HHC | HOWARD HUGHES CORP | $19,085,000 | +37.0% | 241,800 | 0.0% | 2.70% | +12.8% | |
| FE | FIRSTENERGY | $17,453,000 | +6.6% | 570,176 | 0.0% | 2.47% | -12.3% | |
| ACHC | ACADIA HEALTHCARE COMP | $17,253,000 | +70.5% | 343,274 | 0.0% | 2.44% | +40.3% | |
| JCI | JOHNSON CONTROLS INTL | $16,738,000 | +14.1% | 359,265 | 0.0% | 2.37% | -6.1% | |
| HBI | HANESBRANDS INC | $15,225,000 | -7.4% | 1,044,270 | 0.0% | 2.15% | -23.8% | |
| CCK | Sell | CROWN HOLDINGS INC | $14,965,000 | +12.9% | 149,353 | -13.4% | 2.12% | -7.1% |
| BBBY | New | BED BATH & BEYOND INC. | $14,346,000 | – | 807,779 | +100.0% | 2.03% | – |
| DVN | DEVON ENERGY | $14,212,000 | +67.1% | 898,931 | 0.0% | 2.01% | +37.6% | |
| SRCL | Sell | STERICYCLE INC | $13,859,000 | -3.4% | 199,892 | -12.1% | 1.96% | -20.5% |
| IP | Sell | INTERNATIONAL PAPER | $13,702,000 | -1.8% | 275,587 | -19.9% | 1.94% | -19.2% |
| DOW | DOW INC | $12,970,000 | +18.0% | 233,700 | 0.0% | 1.84% | -3.0% | |
| LKQ | LKQ CORP | $12,278,000 | +27.1% | 348,411 | 0.0% | 1.74% | +4.6% | |
| TAP | New | MOLSON COORS BEVERAGE CO - B | $8,479,000 | – | 187,630 | +100.0% | 1.20% | – |
| OC | Sell | OWENS CORNING | $8,228,000 | -32.6% | 108,601 | -38.8% | 1.16% | -44.5% |
| MAC | Sell | MACERICH COMPANY | $7,968,000 | +39.1% | 746,723 | -11.5% | 1.13% | +14.5% |
| SYY | New | SYSCO CORPORATION | $7,528,000 | – | 101,370 | +100.0% | 1.06% | – |
| CAL | CALERES INC | $1,571,000 | +63.8% | 100,362 | 0.0% | 0.22% | +34.5% | |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,382,000 | +16.6% | 16,712 | -8.4% | 0.20% | -3.9% |
| NFG | NATIONAL FUEL GAS | $1,256,000 | +1.4% | 30,529 | 0.0% | 0.18% | -16.4% | |
| SPG | New | SIMON PROPERTY GROUP | $1,047,000 | – | 12,280 | +100.0% | 0.15% | – |
| TGI | TRIUMPH GROUP | $938,000 | +93.0% | 74,693 | 0.0% | 0.13% | +58.3% | |
| PRMW | PRIMO WATER CORP | $833,000 | +10.3% | 53,136 | 0.0% | 0.12% | -9.2% | |
| TRN | TRINITY IND | $813,000 | +35.3% | 30,808 | 0.0% | 0.12% | +11.7% | |
| SPTN | New | SpartanNash CO | $569,000 | – | 32,660 | +100.0% | 0.08% | – |
| JELD | JELD-WEN HOLDING INC | $457,000 | +12.3% | 18,009 | 0.0% | 0.06% | -7.1% | |
| WTTR | SELECT ENERGY SRVC | $439,000 | +6.8% | 107,012 | 0.0% | 0.06% | -12.7% | |
| FLOW | Sell | SPX FLOW INC | $20,000 | +25.0% | 350 | -5.4% | 0.00% | 0.0% |
| MGY | MAGNOLIA OIL & GAS CORP | $12,000 | +33.3% | 1,720 | 0.0% | 0.00% | 0.0% | |
| CNX | CNX Resources | $17,000 | +13.3% | 1,570 | 0.0% | 0.00% | -33.3% | |
| HSC | New | HARSCO CORP | $10,000 | – | 580 | +100.0% | 0.00% | – |
| ITT | Exit | ITT INC | $0 | – | -130 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -102,706 | -100.0% | -2.78% | – |
| HDS | Exit | HD SUPPLY HOLDINGS | $0 | – | -462,609 | -100.0% | -3.28% | – |
| VER | Exit | VEREIT INC | $0 | – | -4,108,076 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.