Sasco Capital

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

  • Top 5 stock holdings are D, OKE, SWY, OI, RTN. These five stock positions account for 24.92% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: AA (+$207.82M), Beam (+$192.45M), BIG (+$144.99M), BLL (+$143.32M), SPW (+$108.90M), OC (+$97.99M), WY (+$79.72M), ATI (+$74.21M), AVP (+$69.40M), OKE (+$39.04M).
  • Started 6 new stock positions in SPW, BIG, Beam, BLL, AVP, AA.
  • Reduced shares in these 10 stocks: Beam (-$181.81M), Ball (-$171.24M), WMB (-$170.29M), Big Lots (-$144.84M), MAS (-$125.04M), SEE (-$66.50M), SWY (-$63.60M), Avon Prods Inc Com Stk (-$60.96M), RTN (-$43.30M), PKG (-$28.32M).
  • Sold out of its positions in Avon Prods Inc Com Stk, Ball, Beam, Big Lots.
  • As of Dec. 31, 2013, SASCO CAPITAL INC / CT/ has $5.94B in assets under management (AUM). Assets under management grew from a total value of $4.91B to $5.94B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net buyer by $100.77M worth of stocks in the most recent quarter.

SASCO CAPITAL INC / CT/ portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 5.37 +6.00% 4930507 64.69 71.28
OKE ONEOK 5.27 +14.00% 5029578 62.18 62.55
SWY Safeway 5.12 -17.00% 9334273 32.57 34.03
OI Owens-Illinois 4.62 -5.00% 7661162 35.78 32.46
RTN Raytheon Company 4.53 -13.00% 2967320 90.70 95.51
DOW Dow Chemical Company 4.12 -6.00% 5504631 44.40 49.01
Nabors Industries Ltd shs 3.90 +6.00% 13612747 16.99 0.00
RSG Republic Services 3.89 6948920 33.20 34.98
IP International Paper Company 3.74 4526782 49.03 45.76
TJX TJX Companies 3.61 -2.00% 3359621 63.73 58.44
AA Alcoa 3.50 NEW 19550280 10.63 13.61
CCK Crown Holdings 3.46 -12.00% 4604223 44.57 47.38
Xylem 3.35 -2.00% 5742798 34.60 0.00
OC Owens Corning 3.33 +98.00% 4849827 40.72 41.70
DVN Devon Energy Corporation 3.29 +2.00% 3155925 61.87 72.00
Beam 3.24 NEW 2827629 68.06 0.00
CNX CONSOL Energy 3.09 +17.00% 4828279 38.04 42.73
WY Weyerhaeuser Company 3.05 +78.00% 5729863 31.57 28.79
Rowan Companies 2.93 +2.00% 4919190 35.36 0.00
SEE Sealed Air 2.85 -28.00% 4962450 34.05 33.24
FMC FMC Corporation 2.53 -2.00% 1989493 75.46 76.36
AHONY Koninklijke Ahold N.V. 2.50 8225361 18.01 0.00
ATI Allegheny Technologies Incorporated 2.48 +101.00% 4137420 35.63 40.57
BIG Big Lots 2.44 NEW 4490155 32.29 39.25
BLL Ball Corporation 2.41 NEW 2774340 51.66 55.59
Kinder Morgan 2.28 +12.00% 3761515 36.00 0.00
USG USG Corporation 2.01 +19.00% 4197835 28.38 30.95
Fortune Brands 2.01 -16.00% 2607864 45.70 0.00
SPW SPX Corporation 1.83 NEW 1093248 99.61 102.42
CNW Con-way 1.65 2460464 39.71 42.01
AVP Avon Products 1.17 NEW 4030090 17.22 14.82
ROC Rockwood Holdings 0.06 -6.00% 52050 71.91 72.85
WCN Waste Connections 0.04 -9.00% 49695 43.63 45.02
MAS Masco Corporation 0.04 -98.00% 98820 22.77 22.16
NFG National Fuel Gas 0.03 -15.00% 27820 71.39 73.57
HLS HEALTHSOUTH 0.03 -9.00% 46490 33.32 34.75
Itt 0.03 -8.00% 37095 43.43 0.00
Exelis 0.03 -8.00% 85580 19.06 0.00
VAL Valspar Corporation 0.02 -9.00% 14640 71.31 73.14
WMB Williams Companies 0.02 -99.00% 23088 38.59 41.49
TXI Texas Industries 0.02 -8.00% 16170 68.77 88.36
BWS Brown Shoe Company 0.02 -11.00% 52140 28.14 24.32
STR Questar Corporation 0.02 -9.00% 49170 22.98 23.56
Suncoke Energy 0.02 -10.00% 41140 22.80 0.00
PKG Packaging Corporation of America 0.01 -98.00% 6600 63.33 66.83
PBI Pitney Bowes 0.01 25000 23.32 25.62
SE Spectra Energy 0.01 14850 35.62 39.34
EPB El Paso Pipeline Partners 0.01 17450 35.99 33.01
TDY Teledyne Technologies Incorporated 0.01 4550 91.87 94.18
TRN Trinity Industries 0.01 9400 54.47 74.18
CNL Cleco Corporation 0.01 16600 46.63 50.76
TAST Carrols Restaurant 0.01 49550 6.62 6.09
WM Waste Management 0.00 3700 44.86 42.99

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

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