$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 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PDCO | Sell | PATTERSON COS INC. | $29,228,000 | +10.1% | 986,434 | -10.4% | 4.14% | -9.4% |
CCK | Sell | CROWN HOLDINGS INC | $14,965,000 | +12.9% | 149,353 | -13.4% | 2.12% | -7.1% |
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% |
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% |
EHC | Sell | ENCOMPASS HEALTH CORP | $1,382,000 | +16.6% | 16,712 | -8.4% | 0.20% | -3.9% |
FLOW | Sell | SPX FLOW INC | $20,000 | +25.0% | 350 | -5.4% | 0.00% | 0.0% |
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.