$775 Million is the total value of SASCO CAPITAL INC / CT/'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENR | Sell | ENERGIZER HOLDINGS | $30,021,800 | -5.0% | 937,010 | -0.4% | 3.87% | +3.4% |
| PDCO | Sell | PATTERSON COS INC. | $26,709,315 | -17.0% | 901,124 | -6.8% | 3.44% | -9.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,986,792 | -25.4% | 281,362 | -28.5% | 2.71% | -18.8% |
| Sell | ESAB CORPORATION | $20,912,218 | -14.3% | 297,810 | -18.8% | 2.70% | -6.8% | |
| PNR | Sell | PENTAIR PLC | $20,203,295 | -20.6% | 312,020 | -20.8% | 2.61% | -13.6% |
| ATI | Sell | ATI INC | $19,486,418 | -20.2% | 473,546 | -14.2% | 2.51% | -13.2% |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $15,513,284 | -19.1% | 185,610 | -9.3% | 2.00% | -12.0% |
| Sell | SYLVAMO CORP | $890,664 | -11.5% | 20,270 | -18.5% | 0.12% | -3.4% | |
| HHC | Sell | HOWARD HUGHES HOLDINGS | $827,068 | -94.4% | 11,157 | -94.1% | 0.11% | -93.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $804,711 | -42.3% | 11,982 | -41.8% | 0.10% | -37.0% |
| Sell | ENOVIS CORP | $22,674 | -58.9% | 430 | -50.0% | 0.00% | -57.1% | |
| CAL | Exit | CALERES INC | $0 | – | -36,442 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -212,519 | -100.0% | -1.56% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -764,595 | -100.0% | -2.25% | – |
| NVT | Exit | nVENT ELECTRIC | $0 | – | -399,472 | -100.0% | -2.45% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -550,301 | -100.0% | -3.23% | – |
| SUM | Exit | SUMMIT MATERIALS, INC - CL A | $0 | – | -805,457 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.