Sasco Capital

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

  • Top 5 stock holdings are SWY, D, Nabors Industries Ltd shs, OKE, DOW. These five stock positions account for 25.94% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: OXY (+$121.45M), WY (+$50.63M), CCK (+$49.21M), One Gas (+$43.94M), IP (+$27.64M), ATI (+$13.08M), DOW (+$8.22M), SWY (+$5.38M), STR, Nabors Industries Ltd shs.
  • Started 2 new stock positions in One Gas, OXY.
  • Reduced shares in these 10 stocks: AHONY (-$148.14M), Fortune Brands (-$109.07M), RTN (-$45.41M), Xylem (-$29.73M), D (-$11.09M), AA (-$8.35M), Beam (-$6.88M), OI (-$6.88M), TJX (-$6.60M), DVN (-$6.58M).
  • Sold out of its positions in AHONY, WM.
  • As of March 31, 2014, SASCO CAPITAL INC / CT/ has $6.14B in assets under management (AUM). Assets under management grew from a total value of $5.94B to $6.14B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $109.36M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SWY Safeway 5.70 9479978 36.94 34.76
D Dominion Resources 5.52 -3.00% 4774272 70.99 68.51
Nabors Industries Ltd shs 5.48 13666777 24.65 0.00
OKE ONEOK 4.75 -2.00% 4926778 59.25 64.33
DOW Dow Chemical Company 4.49 +3.00% 5673876 48.59 51.97
CCK Crown Holdings 4.15 +23.00% 5704058 44.74 46.72
OI Owens-Illinois 4.11 -2.00% 7457927 33.83 31.20
RTN Raytheon Company 4.03 -15.00% 2507685 98.79 91.24
AA Alcoa 3.96 -3.00% 18901505 12.87 16.37
IP International Paper Company 3.83 +13.00% 5129246 45.88 47.58
RSG Republic Services 3.79 6817920 34.16 37.92
Beam 3.72 -2.00% 2745029 83.30 0.00
WY Weyerhaeuser Company 3.56 +30.00% 7454953 29.35 31.52
OC Owens Corning 3.36 4774667 43.17 34.30
DVN Devon Energy Corporation 3.33 -3.00% 3057625 66.93 76.41
TJX TJX Companies 3.21 -3.00% 3250796 60.65 53.46
CNX CONSOL Energy 3.09 4748796 39.95 39.44
Xylem 2.92 -14.00% 4926418 36.42 0.00
ATI Allegheny Technologies Incorporated 2.75 +8.00% 4484571 37.68 38.78
BIG Big Lots 2.68 -3.00% 4354280 37.87 44.31
Rowan Companies 2.60 -3.00% 4750590 33.68 0.00
SEE Sealed Air 2.57 -3.00% 4810950 32.87 32.34
BLL Ball Corporation 2.47 2767490 54.81 61.56
FMC FMC Corporation 2.42 -2.00% 1938493 76.56 66.50
USG USG Corporation 2.17 -2.00% 4078785 32.72 26.34
OXY Occidental Petroleum Corporation 1.98 NEW 1274490 95.29 98.28
Kinder Morgan 1.92 -3.00% 3625703 32.49 0.00
SPW SPX Corporation 1.70 -2.00% 1063348 98.31 100.19
CNW Con-way 1.61 -2.00% 2401664 41.08 50.32
AVP Avon Products 0.94 -2.00% 3924040 14.64 13.68
One Gas 0.72 NEW 1222802 35.93 0.00
ROC Rockwood Holdings 0.07 +7.00% 56200 74.40 79.66
STR Questar Corporation 0.06 +192.00% 143920 23.78 22.60
WCN Waste Connections 0.04 49695 43.87 47.92
NFG National Fuel Gas 0.03 27820 70.06 68.99
HLS HEALTHSOUTH 0.03 46490 35.92 39.19
Itt 0.03 37095 42.76 0.00
Exelis 0.03 85580 19.01 0.00
VAL Valspar Corporation 0.02 14640 72.13 75.22
TXI Texas Industries 0.02 16170 89.61 0.00
BWS Brown Shoe Company 0.02 52140 26.54 28.76
Suncoke Energy 0.02 41140 22.85 0.00
PKG Packaging Corporation of America 0.01 6600 70.30 66.09
PBI Pitney Bowes 0.01 25000 26.00 27.11
SE Spectra Energy 0.01 14850 36.97 41.38
MAS Masco Corporation 0.01 -71.00% 28000 22.21 21.00
WMB Williams Companies 0.01 -5.00% 21750 40.60 56.16
EPB El Paso Pipeline Partners 0.01 17450 30.37 33.86
TDY Teledyne Technologies Incorporated 0.01 4550 97.36 91.80
TRN Trinity Industries 0.01 9400 72.02 43.45
CNL Cleco Corporation 0.01 16600 50.60 55.94
TAST Carrols Restaurant 0.01 49550 7.16 7.69
Fortune Brands 0.01 -99.00% 17150 42.10 0.00

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

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