Sasco Capital

Latest statistics and disclosures from SASCO CAPITAL INC / CT/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are D, RTN, TJX, CAG, RSG. These five stock positions account for 25.21% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: Spx Flow (+$75.52M), HTZ (+$54.73M), DVN (+$26.32M), ATI (+$21.39M), FCX (+$20.65M), BIG (+$9.48M), OXY (+$8.56M), AA (+$7.98M), OI, NI.
  • Started 2 new stock positions in Spx Flow, Columbia Pipeline.
  • Reduced shares in these 10 stocks: CNW (-$100.86M), (-$95.21M), CCK (-$44.98M), OC (-$28.43M), TJX (-$9.57M), RTN (-$9.53M), Koninklijke Ahold N V Sponsore (-$9.22M), RSG (-$9.15M), CAG (-$7.61M), D (-$7.23M).
  • Sold out of its positions in CNX, IWS, SE.
  • As of Sept. 30, 2015, SASCO CAPITAL INC / CT/ has $4.61B in assets under management (AUM). Assets under management dropped from a total value of $5.48B to $4.61B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $148.25M worth of stocks in the most recent quarter.

SASCO CAPITAL INC / CT/ portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 5.68 -2.00% 3726855 70.38 69.17
RTN Raytheon Company 5.24 -3.00% 2211478 109.26 106.21
TJX TJX Companies 4.93 -4.00% 3183301 71.42 67.66
CAG ConAgra Foods 4.70 -3.00% 5358100 40.51 33.68
RSG Republic Services 4.66 -4.00% 5214802 41.20 40.26
TGT Target Corporation 4.54 -2.00% 2662206 78.66 77.89
OC Owens Corning 4.37 -12.00% 4811144 41.91 40.03
WY Weyerhaeuser Company 4.21 -3.00% 7106099 27.34 33.37
CCK Crown Holdings 4.01 -19.00% 4041117 45.75 50.20
DOW Dow Chemical Company 3.93 -3.00% 4281352 42.40 47.09
HTZ Hertz Global Holdings 3.71 +47.00% 10229460 16.73 21.85
OI Owens-Illinois 3.63 8079200 20.72 23.29
OXY Occidental Petroleum Corporation 3.49 +5.00% 2432961 66.15 74.23
OKE ONEOK 3.48 -2.00% 4994165 32.20 46.35
Koninklijke Ahold N V Sponsore 3.46 -5.00% 8201597 19.49 0.00
Hd Supply 3.37 -2.00% 5427917 28.62 0.00
USG USG Corporation 3.31 -4.00% 5731048 26.62 27.52
IP International Paper Company 3.24 -2.00% 3953648 37.79 54.31
DVN Devon Energy Corporation 3.08 +22.00% 3829982 37.09 57.71
BIG Big Lots 2.96 +7.00% 2845815 47.92 50.09
AA Alcoa 2.94 +6.00% 14058488 9.66 8.31
Nabors Industries Ltd shs 2.25 -2.00% 10996027 9.45 0.00
SEE Sealed Air 2.19 -3.00% 2151332 46.88 45.48
BLL Ball Corporation 2.17 -2.00% 1610323 62.20 69.72
MAT Mattel 2.03 -2.00% 4455630 21.06 24.73
FCX Freeport-McMoRan Copper & Gold 2.01 +28.00% 9581440 9.69 18.56
FMC FMC Corporation 1.98 2691820 33.91 60.36
ATI Allegheny Technologies Incorporated 1.84 +33.00% 5987169 14.18 31.49
Spx Flow 1.64 NEW 2193564 34.43 0.00
SPW SPX Corporation 0.57 -2.00% 2193564 11.92 84.59
MLM Martin Marietta Materials 0.04 +13.00% 12346 151.95 137.91
WCN Waste Connections 0.04 +15.00% 39958 48.58 47.19
NI NiSource 0.03 +168.00% 75338 18.56 41.22
STR Questar Corporation 0.03 +15.00% 77373 19.41 22.73
NFG National Fuel Gas 0.03 +14.00% 29009 49.98 59.35
HLS HEALTHSOUTH 0.03 +14.00% 30988 38.37 41.95
Itt 0.03 +16.00% 38497 33.43 0.00
Caleres Inc Com stock 0.03 +15.00% 52437 30.53 0.00
VAL Valspar Corporation 0.02 +15.00% 16045 71.86 85.35
Columbia Pipeline 0.02 NEW 42010 18.28 0.00
PKG Packaging Corporation of America 0.01 6600 60.15 77.86
HRS Harris Corporation 0.01 +14.00% 7813 73.21 72.70
TDY Teledyne Technologies Incorporated 0.01 4550 90.33 99.65
TRN Trinity Industries 0.01 18800 22.66 30.84
CNL Cleco Corporation 0.01 6700 53.28 54.09
ALB Albemarle Corporation 0.01 +19.00% 15581 44.09 54.36
TAST Carrols Restaurant 0.01 49550 11.91 7.63
Kinder Morgan 0.01 -36.00% 24575 27.67 0.00
CNW Con-way 0.00 -99.00% 4840 47.52 44.07
Suncoke Energy 0.00 7340 7.77 0.00
Vectrus 0.00 1518 21.74 0.00

Past 13F-HR SEC Filings for SASCO CAPITAL INC / CT/

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