Sasco Capital

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

  • Top 5 stock holdings are RTN, D, RSG, CAG, TJX. These five stock positions account for 24.31% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: EMR (+$96.49M), Hd Supply (+$6.89M), Spx Flow (+$5.68M), FMC, BIG, Jp Morgan Alerian Mlp Index, CAR, HAL, APA, Columbia Pipeline.
  • Started 5 new stock positions in Jp Morgan Alerian Mlp Index, EMR, CAR, APA, HAL.
  • Reduced shares in these 10 stocks: DOW (-$76.79M), RTN (-$66.51M), OC (-$53.65M), D (-$52.18M), TJX (-$35.37M), CCK (-$33.15M), RSG (-$32.25M), CAG (-$31.08M), WY (-$30.75M), OXY (-$21.24M).
  • Sold out of its positions in CNL, CNW, Suncoke Energy, Vectrus.
  • As of Dec. 31, 2015, SASCO CAPITAL INC / CT/ has $4.08B in assets under management (AUM). Assets under management dropped from a total value of $4.61B to $4.08B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $524.84M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
RTN Raytheon Company 5.12 -24.00% 1677356 124.53 106.21
D Dominion Resources 4.90 -20.00% 2955467 67.64 69.17
RSG Republic Services 4.84 -14.00% 4481784 43.99 40.26
CAG ConAgra Foods 4.78 -13.00% 4620810 42.16 33.68
TJX TJX Companies 4.67 -15.00% 2684553 70.91 67.66
WY Weyerhaeuser Company 4.47 -14.00% 6080426 29.98 33.37
TGT Target Corporation 4.33 -8.00% 2430526 72.61 77.89
OC Owens Corning 4.23 -23.00% 3670471 47.03 40.03
CCK Crown Holdings 4.21 -16.00% 3387361 50.70 50.20
Hd Supply 4.17 +4.00% 5657256 30.03 0.00
Koninklijke Ahold N V Sponsore 3.81 -10.00% 7343417 21.13 0.00
HTZ Hertz Global Holdings 3.56 10212950 14.23 21.85
DOW Dow Chemical Company 3.52 -34.00% 2789615 51.48 47.09
OXY Occidental Petroleum Corporation 3.51 -12.00% 2118811 67.61 74.23
IP International Paper Company 3.20 -12.00% 3457111 37.70 54.31
AA Alcoa 3.04 -10.00% 12571856 9.87 10.97
OKE ONEOK 3.00 4958631 24.66 46.35
USG USG Corporation 2.96 -13.00% 4963868 24.29 27.52
OI Owens-Illinois 2.95 -14.00% 6896310 17.42 23.29
BIG Big Lots 2.78 +3.00% 2935583 38.54 50.09
FMC FMC Corporation 2.70 +4.00% 2811399 39.13 60.36
MAT Mattel 2.59 -12.00% 3886140 27.17 24.73
DVN Devon Energy Corporation 2.58 -14.00% 3282052 32.00 57.71
BLL Ball Corporation 2.52 -12.00% 1411503 72.73 69.72
EMR Emerson Electric 2.37 NEW 2017350 47.83 55.87
SEE Sealed Air 2.06 -12.00% 1882254 44.60 45.48
Nabors Industries Ltd shs 2.00 -13.00% 9557014 8.51 0.00
ATI Allegheny Technologies Incorporated 1.65 5977635 11.25 31.49
Spx Flow 1.64 +9.00% 2397075 27.91 0.00
FCX Freeport-McMoRan Copper & Gold 1.35 -15.00% 8143600 6.77 18.56
CAR Avis Budget 0.07 NEW 81410 36.29 59.56
Jp Morgan Alerian Mlp Index 0.07 NEW 105520 28.97 0.00
WCN Waste Connections 0.04 -25.00% 29940 56.31 47.19
NI NiSource 0.04 75338 19.51 41.22
MLM Martin Marietta Materials 0.03 -28.00% 8871 136.62 137.91
STR Questar Corporation 0.03 -22.00% 59969 19.48 22.73
Itt 0.03 -24.00% 29192 36.31 0.00
Caleres Inc Com stock 0.03 -24.00% 39407 26.82 0.00
VAL Valspar Corporation 0.02 -24.00% 12186 82.96 85.35
HAL Halliburton Company 0.02 NEW 25010 34.03 41.30
NFG National Fuel Gas 0.02 -23.00% 22149 42.76 59.35
ALB Albemarle Corporation 0.02 -10.00% 13992 56.03 54.36
HLS HEALTHSOUTH 0.02 -24.00% 23518 34.82 41.95
Columbia Pipeline 0.02 +4.00% 43912 19.99 0.00
HRS Harris Corporation 0.01 -24.00% 5919 86.84 72.70
SPW SPX Corporation 0.01 -97.00% 53770 9.34 84.59
PKG Packaging Corporation of America 0.00 -91.00% 580 63.79 77.86
APA Apache Corporation 0.00 NEW 3700 44.59 60.29
TDY Teledyne Technologies Incorporated 0.00 -92.00% 360 88.89 99.65
TRN Trinity Industries 0.00 -91.00% 1510 23.84 30.84
TAST Carrols Restaurant 0.00 -95.00% 2400 11.67 7.63
Kinder Morgan 0.00 -84.00% 3816 14.94 0.00

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

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