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, IP, RTN. These five stock positions account for 22.56% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: TGT (+$198.76M), FCX (+$145.01M), Hd Supply (+$55.88M), Rowan Companies (+$27.50M), OC (+$23.85M), SPW (+$23.16M), Koninklijke Ahold N V Sponsore (+$23.05M), CAG (+$15.31M), OXY (+$13.81M), USG (+$10.49M).
  • Started 5 new stock positions in Vectrus, FCX, Hd Supply, TGT, MLM.
  • Reduced shares in these 10 stocks: AA (-$74.13M), SWY (-$68.18M), AVP (-$57.26M), DOW (-$51.01M), Xylem (-$46.97M), Kinder Morgan (-$44.25M), BLL (-$42.28M), RSG (-$34.67M), One Gas (-$32.26M), SEE (-$24.27M).
  • Sold out of its positions in AVP, One Gas, PBI, TXI.
  • As of Sept. 30, 2014, SASCO CAPITAL INC / CT/ has $6.13B in assets under management (AUM). Assets under management dropped from a total value of $6.59B to $6.13B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $53.55M worth of stocks in the most recent quarter.

SASCO CAPITAL INC / CT/ portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 5.12 -4.00% 4540862 69.09 73.25
OKE ONEOK 5.10 -3.00% 4769628 65.55 58.63
SWY Safeway 4.16 -21.00% 7436063 34.30 34.89
IP International Paper Company 4.13 -6.00% 5296576 47.74 53.97
RTN Raytheon Company 4.05 -3.00% 2439484 101.62 106.43
CCK Crown Holdings 4.03 -2.00% 5551478 44.52 48.78
DOW Dow Chemical Company 4.01 -17.00% 4690166 52.44 52.84
WY Weyerhaeuser Company 3.88 -2.00% 7465988 31.86 34.73
Nabors Industries Ltd shs 3.82 10295872 22.76 0.00
RSG Republic Services 3.79 -12.00% 5947033 39.02 38.97
TGT Target Corporation 3.24 NEW 3170966 62.68 71.80
OI Owens-Illinois 3.21 -6.00% 7540247 26.05 26.13
AA Alcoa 3.20 -27.00% 12175255 16.09 17.45
TJX TJX Companies 3.16 3266886 59.17 63.51
DVN Devon Energy Corporation 3.11 -7.00% 2795475 68.18 67.20
OXY Occidental Petroleum Corporation 2.96 +8.00% 1888130 96.15 87.94
OC Owens Corning 2.90 +15.00% 5587887 31.75 36.60
CNX CONSOL Energy 2.88 4661456 37.86 41.51
CAG ConAgra Foods 2.81 +9.00% 5201290 33.04 35.51
USG USG Corporation 2.63 +6.00% 5871364 27.49 29.54
Rowan Companies 2.63 +20.00% 6363660 25.31 0.00
BIG Big Lots 2.56 -5.00% 3645325 43.05 50.25
ATI Allegheny Technologies Incorporated 2.42 3991379 37.10 35.39
FCX Freeport-McMoRan Copper & Gold 2.37 NEW 4441420 32.65 29.59
Koninklijke Ahold N V Sponsore 2.36 +18.00% 8934305 16.17 0.00
SEE Sealed Air 2.33 -14.00% 4095690 34.88 39.42
BLL Ball Corporation 2.17 -24.00% 2098380 63.27 64.71
FMC FMC Corporation 2.16 +2.00% 2317763 57.19 56.50
Xylem 2.08 -26.00% 3596008 35.49 0.00
SPW SPX Corporation 2.00 +23.00% 1307149 93.93 93.39
CNW Con-way 1.78 -3.00% 2302064 47.50 48.48
Kinder Morgan 1.56 -31.00% 2493259 38.34 0.00
Hd Supply 0.91 NEW 2050000 27.26 0.00
NFG National Fuel Gas 0.08 +3.00% 65680 69.99 69.68
STR Questar Corporation 0.07 +11.00% 179290 22.29 24.01
WCN Waste Connections 0.04 47805 48.51 48.85
ROC Rockwood Holdings 0.03 26810 76.46 79.14
HLS HEALTHSOUTH 0.03 44760 36.91 38.73
Fortune Brands 0.03 48250 41.12 0.00
Itt 0.03 35915 44.94 0.00
MLM Martin Marietta Materials 0.02 NEW 10948 128.97 130.24
VAL Valspar Corporation 0.02 14140 79.00 84.99
BWS Brown Shoe Company 0.02 50400 27.12 28.21
Exelis 0.02 82750 16.54 0.00
PKG Packaging Corporation of America 0.01 6600 63.79 73.56
SE Spectra Energy 0.01 14850 39.26 39.19
EPB El Paso Pipeline Partners 0.01 17450 40.17 41.96
TDY Teledyne Technologies Incorporated 0.01 4550 94.07 106.83
TRN Trinity Industries 0.01 18800 46.70 36.09
CNL Cleco Corporation 0.01 6700 48.21 53.52
TAST Carrols Restaurant 0.01 49550 7.10 7.67
Suncoke Energy 0.01 39500 22.46 0.00
WMB Williams Companies 0.00 -91.00% 1950 55.38 54.81
Vectrus 0.00 NEW 4597 19.58 0.00

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

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