Sasco Capital

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

  • Top 5 stock holdings are CCK, D, CAG, WY, OC. These five stock positions account for 22.33% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: HTZ (+$126.08M), MAT (+$117.09M), FCX (+$56.24M), AA (+$16.34M), ATI (+$16.31M), FMC (+$13.38M), WY (+$11.00M), OKE (+$6.57M), OXY (+$5.39M), D.
  • Started 7 new stock positions in MAT, NI, Suncoke Energy, Caleres Inc Com stock, HRS, HTZ, Vectrus.
  • Reduced shares in these 10 stocks: (-$107.01M), SEE (-$45.68M), BLL (-$28.10M), TGT (-$15.02M), CCK (-$10.48M), IP (-$7.83M), OC, RSG, DOW, CAG.
  • Sold out of its positions in BWS, Exelis, Rowan Companies.
  • As of June 30, 2015, SASCO CAPITAL INC / CT/ has $5.48B in assets under management (AUM). Assets under management dropped from a total value of $5.49B to $5.48B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net buyer by $158.11M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CCK Crown Holdings 4.85 -3.00% 5024246 52.91 50.20
D Dominion Resources 4.68 3829643 66.87 69.17
CAG ConAgra Foods 4.43 5546062 43.72 33.68
WY Weyerhaeuser Company 4.24 +4.00% 7369950 31.50 33.37
OC Owens Corning 4.13 5489479 41.25 40.03
DOW Dow Chemical Company 4.13 4420001 51.17 47.09
TGT Target Corporation 4.09 -6.00% 2742094 81.63 77.89
RTN Raytheon Company 4.02 2298738 95.68 106.21
TJX TJX Companies 4.01 3317326 66.17 67.66
RSG Republic Services 3.89 5436802 39.17 40.26
OKE ONEOK 3.69 +3.00% 5116437 39.48 46.35
Hd Supply 3.58 5569498 35.18 0.00
IP International Paper Company 3.53 -3.00% 4067481 47.59 54.31
DVN Devon Energy Corporation 3.39 3120396 59.49 57.71
OI Owens-Illinois 3.36 8012315 22.94 23.29
OXY Occidental Petroleum Corporation 3.27 +3.00% 2303548 77.77 74.23
USG USG Corporation 3.03 5970469 27.79 27.52
Koninklijke Ahold N V Sponsore 2.99 8674577 18.87 0.00
SPW SPX Corporation 2.98 +2.00% 2258156 72.39 84.59
Nabors Industries Ltd shs 2.97 11267855 14.43 0.00
AA Alcoa 2.69 +12.00% 13232770 11.15 8.68
FMC FMC Corporation 2.60 +10.00% 2707377 52.55 60.36
FCX Freeport-McMoRan Copper & Gold 2.53 +68.00% 7450206 18.62 18.56
ATI Allegheny Technologies Incorporated 2.47 +13.00% 4478934 30.20 31.49
HTZ Hertz Global Holdings 2.30 NEW 6957880 18.12 21.85
BIG Big Lots 2.18 2648073 44.99 50.09
MAT Mattel 2.14 NEW 4557950 25.69 24.73
BLL Ball Corporation 2.13 -19.00% 1659955 70.15 69.72
SEE Sealed Air 2.08 -28.00% 2221965 51.38 45.48
CNX CONSOL Energy 1.74 4379370 21.74 27.80
CNW Con-way 1.49 -2.00% 2127239 38.37 44.07
IWS iShares Russell Midcap Value Index 0.08 61470 73.76 73.47
MLM Martin Marietta Materials 0.03 10842 141.49 137.91
WCN Waste Connections 0.03 34549 47.12 47.19
STR Questar Corporation 0.03 +3.00% 67174 20.92 22.73
NFG National Fuel Gas 0.03 25276 58.91 59.35
Kinder Morgan 0.03 38875 38.38 0.00
Itt 0.03 +4.00% 33004 41.84 0.00
Caleres Inc Com stock 0.03 NEW 45569 31.78 0.00
VAL Valspar Corporation 0.02 +3.00% 13928 81.85 85.35
NI NiSource 0.02 NEW 28080 45.58 41.22
HLS HEALTHSOUTH 0.02 27087 46.07 41.95
PKG Packaging Corporation of America 0.01 6600 62.42 77.86
SE Spectra Energy 0.01 14850 32.59 34.31
HRS Harris Corporation 0.01 NEW 6818 76.86 72.70
TDY Teledyne Technologies Incorporated 0.01 4550 105.49 99.65
TRN Trinity Industries 0.01 18800 26.44 30.84
CNL Cleco Corporation 0.01 6700 53.88 54.09
ALB Albemarle Corporation 0.01 13063 55.27 54.36
TAST Carrols Restaurant 0.01 49550 10.39 7.63
Suncoke Energy 0.00 NEW 7340 12.94 0.00
Vectrus 0.00 NEW 1518 25.03 0.00

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

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