$801 Million is the total value of SASCO CAPITAL INC / CT/'s 48 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | Sell | NEWELL BRANDS, INC | $39,097,000 | +24.0% | 1,459,927 | -1.7% | 4.88% | +9.5% |
| VER | Buy | VEREIT INC | $38,370,000 | +23.6% | 993,523 | +20.9% | 4.79% | +9.1% |
| NVT | Buy | nVENT ELECTRIC | $36,037,000 | +34.0% | 1,291,182 | +11.8% | 4.50% | +18.2% |
| STAY | Sell | EXTENDED STAY AMERICA | $34,299,000 | +3.7% | 1,736,675 | -22.3% | 4.28% | -8.5% |
| GPC | Buy | GENUINE PARTS CO | $34,270,000 | +28.7% | 296,476 | +11.8% | 4.28% | +13.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $33,223,000 | +8.5% | 820,925 | +19.9% | 4.15% | -4.2% |
| NLSN | Sell | NIELSEN HOLDINGS | $33,186,000 | +17.6% | 1,319,509 | -2.4% | 4.14% | +3.8% |
| PDCO | Buy | PATTERSON COS INC. | $33,075,000 | +13.2% | 1,035,204 | +4.9% | 4.13% | -0.1% |
| HWM | Sell | HOWMET AEROSPACE INC | $32,638,000 | +6.8% | 1,015,811 | -5.2% | 4.08% | -5.8% |
| CAG | Buy | CONAGRA BRANDS, INC. | $32,430,000 | +39.9% | 862,498 | +34.9% | 4.05% | +23.5% |
| OKE | Sell | ONEOK INC | $30,572,000 | +28.5% | 603,483 | -2.6% | 3.82% | +13.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $29,946,000 | +17.4% | 1,421,936 | -6.5% | 3.74% | +3.6% |
| D | Buy | DOMINION ENERGY, INC | $29,136,000 | +13.1% | 383,576 | +12.0% | 3.64% | -0.1% |
| GPK | Buy | GRAPHIC PACKAGING CO | $28,791,000 | +7.4% | 1,585,413 | +0.2% | 3.60% | -5.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $27,003,000 | +5.5% | 349,416 | -2.9% | 3.37% | -6.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,951,000 | -0.7% | 549,339 | -8.5% | 2.99% | -12.3% |
| HHC | Sell | HOWARD HUGHES CORP | $22,491,000 | +17.8% | 236,420 | -2.2% | 2.81% | +4.0% |
| KR | Sell | KROGER CO | $22,283,000 | +10.0% | 619,154 | -2.9% | 2.78% | -2.9% |
| CFX | Sell | COLFAX CORP | $20,531,000 | +1.6% | 468,643 | -11.3% | 2.56% | -10.3% |
| HBI | Sell | HANESBRANDS INC | $20,095,000 | +32.0% | 1,021,630 | -2.2% | 2.51% | +16.5% |
| FE | Sell | FIRSTENERGY | $19,206,000 | +10.0% | 553,636 | -2.9% | 2.40% | -2.9% |
| DVN | Sell | DEVON ENERGY | $19,175,000 | +34.9% | 877,581 | -2.4% | 2.40% | +19.1% |
| JCI | Sell | JOHNSON CONTROLS INTL | $19,111,000 | +14.2% | 320,272 | -10.9% | 2.39% | +0.8% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $18,896,000 | +9.5% | 330,694 | -3.7% | 2.36% | -3.3% |
| SRCL | Buy | STERICYCLE INC | $18,152,000 | +31.0% | 268,885 | +34.5% | 2.27% | +15.6% |
| LKQ | Buy | LKQ CORP | $18,027,000 | +46.8% | 425,871 | +22.2% | 2.25% | +29.6% |
| IP | Sell | INTERNATIONAL PAPER | $14,469,000 | +5.6% | 267,597 | -2.9% | 1.81% | -6.8% |
| CCK | Sell | CROWN HOLDINGS INC | $14,142,000 | -5.5% | 145,733 | -2.4% | 1.77% | -16.6% |
| DOW | Sell | DOW INC | $12,931,000 | -0.3% | 202,230 | -13.5% | 1.62% | -12.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $9,365,000 | +10.4% | 183,080 | -2.4% | 1.17% | -2.5% |
| OC | Sell | OWENS CORNING | $8,035,000 | -2.3% | 87,251 | -19.7% | 1.00% | -13.8% |
| SYY | Sell | SYSCO CORPORATION | $7,750,000 | +2.9% | 98,420 | -2.9% | 0.97% | -9.1% |
| BBBY | Sell | BED BATH & BEYOND INC. | $5,935,000 | -58.6% | 203,616 | -74.8% | 0.74% | -63.5% |
| CAL | Sell | CALERES INC | $2,107,000 | +34.1% | 96,672 | -3.7% | 0.26% | +18.5% |
| NFG | Buy | NATIONAL FUEL GAS | $1,638,000 | +30.4% | 32,759 | +7.3% | 0.20% | +15.2% |
| HSC | Buy | HARSCO CORP | $1,540,000 | +15300.0% | 89,800 | +15382.8% | 0.19% | +19100.0% |
| TGI | Buy | TRIUMPH GROUP | $1,473,000 | +57.0% | 80,153 | +7.3% | 0.18% | +38.3% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,300,000 | -5.9% | 15,872 | -5.0% | 0.16% | -17.3% |
| CVA | New | COVANTA HOLDINGS CORP | $1,214,000 | – | 87,600 | +100.0% | 0.15% | – |
| PRMW | Buy | PRIMO WATER CORP | $1,181,000 | +41.8% | 72,656 | +36.7% | 0.15% | +24.6% |
| SPTN | Buy | SPARTANNASH CO | $1,173,000 | +106.2% | 59,780 | +83.0% | 0.15% | +80.2% |
| TRN | Sell | TRINITY IND | $863,000 | +6.2% | 30,278 | -1.7% | 0.11% | -6.1% |
| KAMN | New | KAMAN CORP | $804,000 | – | 15,670 | +100.0% | 0.10% | – |
| JELD | Buy | JELD-WEN HOLDING INC | $535,000 | +17.1% | 19,319 | +7.3% | 0.07% | +3.1% |
| MD | New | MEDNAX INC. | $237,000 | – | 9,320 | +100.0% | 0.03% | – |
| CNX | CNX Resources | $23,000 | +35.3% | 1,570 | 0.0% | 0.00% | +50.0% | |
| MGY | MAGNOLIA OIL & GAS CORP | $20,000 | +66.7% | 1,720 | 0.0% | 0.00% | 0.0% | |
| FLOW | Sell | SPX FLOW INC | $19,000 | -5.0% | 300 | -14.3% | 0.00% | -33.3% |
| WTTR | Exit | SELECT ENERGY SRVC | $0 | – | -107,012 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -12,280 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -746,723 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.