Sasco Capital

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

  • Top 5 stock holdings are CCK, D, RTN, OC, TGT. These five stock positions account for 23.33% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: SPW (+$51.72M), Hd Supply (+$28.39M), DVN (+$16.28M), CAG (+$15.09M), OXY (+$13.01M), OKE (+$12.39M), IWS, ALB, MLM, BLL.
  • Started 2 new stock positions in ALB, IWS.
  • Reduced shares in these 10 stocks: (-$135.49M), IP (-$55.77M), Kinder Morgan (-$55.73M), SEE (-$43.37M), BIG (-$43.21M), TGT (-$38.81M), TJX (-$14.93M), OC (-$14.13M), CCK (-$13.39M), RTN (-$12.07M).
  • Sold out of its positions in California Resources, Fortune Brands, ROC, SWY, Suncoke Energy, Vectrus, WMB, Xylem.
  • As of March 31, 2015, SASCO CAPITAL INC / CT/ has $5.49B in assets under management (AUM). Assets under management dropped from a total value of $5.93B to $5.49B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $373.03M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCK Crown Holdings 5.13 -4.00% 5222286 54.02 50.20
D Dominion Resources 4.85 -3.00% 3761393 70.87 69.17
RTN Raytheon Company 4.57 -4.00% 2298708 109.25 106.21
OC Owens Corning 4.40 -5.00% 5574779 43.40 40.03
TGT Target Corporation 4.37 -13.00% 2926044 82.07 77.89
OKE ONEOK 4.35 +5.00% 4950117 48.24 46.35
IP International Paper Company 4.27 -19.00% 4232051 55.49 54.31
WY Weyerhaeuser Company 4.24 -4.00% 7020720 33.15 33.37
TJX TJX Companies 4.16 -6.00% 3264936 70.05 67.66
RSG Republic Services 4.06 -4.00% 5502422 40.56 40.26
DOW Dow Chemical Company 3.90 -4.00% 4468241 47.98 47.09
CAG ConAgra Foods 3.72 +7.00% 5588362 36.53 33.68
SPW SPX Corporation 3.41 +38.00% 2208616 84.90 84.59
DVN Devon Energy Corporation 3.40 +9.00% 3095586 60.31 57.71
OI Owens-Illinois 3.34 7871455 23.32 23.29
Hd Supply 3.18 +19.00% 5602448 31.15 0.00
Koninklijke Ahold N V Sponsore 3.12 -4.00% 8720917 19.66 0.00
OXY Occidental Petroleum Corporation 2.97 +8.00% 2234268 73.00 74.23
USG USG Corporation 2.87 -5.00% 5911669 26.70 27.52
Nabors Industries Ltd shs 2.80 11268745 13.65 0.00
AA Alcoa 2.77 -2.00% 11767040 12.92 11.04
BLL Ball Corporation 2.65 2060505 70.64 69.72
SEE Sealed Air 2.58 -23.00% 3110935 45.56 45.48
FMC FMC Corporation 2.56 -2.00% 2452677 57.25 60.36
BIG Big Lots 2.33 -25.00% 2660353 48.03 50.09
CNX CONSOL Energy 2.22 -2.00% 4376480 27.89 27.80
ATI Allegheny Technologies Incorporated 2.15 3938904 30.01 31.49
Rowan Companies 1.95 6042283 17.71 0.00
CNW Con-way 1.75 -4.00% 2173669 44.13 44.07
FCX Freeport-McMoRan Copper & Gold 1.53 4429796 18.95 18.56
IWS iShares Russell Midcap Value Index 0.08 NEW 61470 75.26 73.47
MLM Martin Marietta Materials 0.03 +26.00% 10842 139.83 137.91
WCN Waste Connections 0.03 -3.00% 34549 48.13 47.19
STR Questar Corporation 0.03 -32.00% 64804 23.86 22.73
NFG National Fuel Gas 0.03 -36.00% 25276 60.33 59.35
Kinder Morgan 0.03 -97.00% 38875 42.06 0.00
Exelis 0.03 +3.00% 66529 24.37 0.00
VAL Valspar Corporation 0.02 +24.00% 13518 84.04 85.35
BWS Brown Shoe Company 0.02 +3.00% 40429 32.80 30.05
HLS HEALTHSOUTH 0.02 -19.00% 27087 44.38 41.95
Itt 0.02 +11.00% 31494 39.91 0.00
PKG Packaging Corporation of America 0.01 6600 78.18 77.86
SE Spectra Energy 0.01 14850 36.16 34.31
TDY Teledyne Technologies Incorporated 0.01 4550 106.81 99.65
TRN Trinity Industries 0.01 18800 35.53 30.84
CNL Cleco Corporation 0.01 6700 54.48 54.09
ALB Albemarle Corporation 0.01 NEW 13063 52.82 54.36
TAST Carrols Restaurant 0.01 49550 8.29 7.63

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

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