Sasco Capital

Latest statistics and disclosures from Sasco Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SWY, D, RSG, CCK, IP. These five stock positions account for 24.26% of Sasco Capital's total stock portfolio.
  • Added to shares of AVP (+$61.88M), D (+$24.38M), DOW (+$23.28M), Nabors Industries Ltd shs (+$20.91M), OI (+$9.56M), ROC, DVN, FMC.
  • Started new stock positions in AVP.
  • Reduced shares in these stocks: Fortune Brands (-$54.92M), OC (-$54.20M), PKG (-$25.07M), MAS (-$18.62M), WY (-$12.71M), SWY (-$8.95M), IP (-$6.70M), RSG (-$6.54M), CCK (-$6.01M), WMB (-$5.51M).
  • Sold out of its positions in ABD, Fiesta Restaurant, NRG, Wpx Energy.
  • As of March 31, 2013, Sasco Capital has $5.30B in assets under management (AUM). Assets under management grew from a total value of $4.80B to $5.30B.
  • Independent of market fluctuations, Sasco Capital was a net seller by $105.45M worth of stocks in the most recent quarter.

Sasco Capital portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWY Safeway 6.12 -2.00% 12304473 26.35 25.15
D Dominion Resources 5.21 +9.00% 4744157 58.18 61.17
RSG Republic Services 4.53 -2.00% 7276362 33.00 34.89
CCK Crown Holdings 4.25 -2.00% 5406203 41.61 44.04
IP International Paper Company 4.14 -2.00% 4713132 46.58 48.18
OI Owens-Illinois 4.10 +4.00% 8145772 26.65 28.75
OKE ONEOK 4.02 4463295 47.67 49.25
RTN Raytheon Company 3.75 3379660 58.79 66.89
Nabors Industries Ltd shs 3.72 +11.00% 12159957 16.22 0.00
WMB Williams Companies 3.65 -2.00% 5167870 37.46 37.21
Beam 3.56 -2.00% 2970799 63.54 0.00
BLL Ball Corporation 3.46 -2.00% 3847472 47.58 45.75
DOW Dow Chemical Company 3.40 +14.00% 5649181 31.84 35.82
SEE Sealed Air 3.21 -2.00% 7063380 24.11 23.86
Rowan Companies 3.17 4749670 35.36 0.00
BIG Big Lots 3.14 -2.00% 4717475 35.27 37.34
Xylem 3.14 6035778 27.56 0.00
DVN Devon Energy Corporation 3.11 2918735 56.42 58.79
TJX TJX Companies 3.11 -2.00% 3527971 46.75 51.33
CNX CONSOL Energy 2.67 -2.00% 4203526 33.65 33.97
Kinder Morgan 2.47 -3.00% 3382095 38.68 0.00
AHONY Koninklijke Ahold N.V. 2.42 8350951 15.35 16.14
Fortune Brands 2.25 -31.00% 3189364 37.43 0.00
PKG Packaging Corporation of America 2.23 -17.00% 2627120 44.87 49.83
FMC FMC Corporation 2.23 2070223 57.03 63.35
MAS Masco Corporation 2.17 -13.00% 5681345 20.25 22.74
WY Weyerhaeuser Company 1.95 -10.00% 3289525 31.38 32.48
OC Owens Corning 1.86 -35.00% 2500097 39.43 44.87
JCP J.C. Penney Company 1.79 6290698 15.11 18.01
USG USG Corporation 1.78 -4.00% 3559135 26.44 28.22
CNW Con-way 1.68 -2.00% 2532564 35.21 37.87
AVP Avon Products 1.17 NEW 2985100 20.73 24.05
AVY Avery Dennison Corporation 0.11 138600 43.07 44.35
ROC Rockwood Holdings 0.07 +163.00% 55400 65.43 68.02
WCN Waste Connections 0.04 55195 35.98 40.10
NFG National Fuel Gas 0.04 32770 61.34 63.93
ATI Allegheny Technologies Incorporated 0.03 55600 31.71 29.70
HLS HEALTHSOUTH 0.03 51490 26.37 30.36
VAL Valspar Corporation 0.02 -18.00% 16090 62.27 73.44
TXI Texas Industries 0.02 -32.00% 17670 63.10 74.68
BWS Brown Shoe Company 0.02 -30.00% 58840 15.99 16.98
STR Questar Corporation 0.02 54170 24.33 25.89
Itt 0.02 -33.00% 40545 28.44 0.00
Exelis 0.02 -11.00% 93730 10.89 0.00
PBI Pitney Bowes 0.01 -16.00% 25000 14.88 14.79
SE Spectra Energy 0.01 14850 30.77 31.68
EPB El Paso Pipeline Partners 0.01 17450 43.84 43.18
TDY Teledyne Technologies Incorporated 0.01 4550 78.46 77.34
TRN Trinity Industries 0.01 9400 45.32 41.88
CNL Cleco Corporation 0.01 -53.00% 16600 47.05 47.86
Suncoke Energy 0.01 45840 16.34 0.00
WM Waste Management 0.00 3700 39.19 42.39
ATO Atmos Energy Corporation 0.00 5800 42.76 44.62
TAST Carrols Restaurant 0.00 49550 5.19 6.01

Past 13F-HR SEC Filings for Sasco Capital

View All Filings for Sasco Capital