$813 Million is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | CONAGRA BRANDS, INC. | $34,144,970 | -4.7% | 909,078 | -1.8% | 4.20% | -7.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,592,594 | -2.3% | 398,392 | -6.6% | 3.52% | -5.5% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $27,329,232 | -9.7% | 959,257 | -10.0% | 3.36% | -12.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $26,163,517 | -2.0% | 617,501 | -8.9% | 3.22% | -5.2% |
| PNR | Sell | PENTAIR PLC | $22,103,578 | +22.2% | 399,920 | -0.5% | 2.72% | +18.3% |
| ATI | Sell | ATI INC | $22,027,598 | -15.3% | 558,226 | -35.9% | 2.71% | -18.1% |
| Sell | ESAB CORPORATION | $21,914,379 | -5.3% | 370,990 | -24.8% | 2.70% | -8.4% | |
| THS | Sell | TREEHOUSE FOODS INC | $21,814,253 | -19.8% | 432,565 | -21.5% | 2.68% | -22.4% |
| JCI | Sell | JOHNSON CONTROLS INTL | $20,603,972 | -15.7% | 342,145 | -10.4% | 2.54% | -18.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,593,753 | -8.0% | 1,369,235 | -12.2% | 2.41% | -11.0% |
| NVT | Sell | nVENT ELECTRIC | $19,553,244 | -17.3% | 455,362 | -25.9% | 2.40% | -20.0% |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $16,691,341 | -24.6% | 207,140 | -29.7% | 2.05% | -27.1% |
| GPC | Sell | GENUINE PARTS CO | $16,581,425 | -19.0% | 99,106 | -16.0% | 2.04% | -21.6% |
| GPK | Sell | GRAPHIC PACKAGING CO | $8,461,049 | -65.0% | 331,936 | -69.5% | 1.04% | -66.1% |
| PVAC | Sell | RANGER OIL CORP | $800,056 | -12.6% | 19,590 | -13.4% | 0.10% | -15.5% |
| Sell | ENOVIS CORP | $46,001 | -5.5% | 860 | -5.5% | 0.01% | 0.0% | |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -6,590 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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 | 2024-05-09 |
| 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 |
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.