Sasco Capital

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

  • Top 5 stock holdings are D, IP, CCK, WY, RTN. These five stock positions account for 23.35% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: Hd Supply (+$77.88M), SPW (+$25.11M), TGT (+$17.31M), TJX (+$14.48M), Nabors Industries Ltd shs (+$14.47M), OXY (+$13.54M), OI (+$12.66M), FMC (+$11.22M), OC (+$11.19M), USG (+$10.54M).
  • Started 1 new stock positions in California Resources.
  • Reduced shares in these 10 stocks: SWY (-$258.18M), D (-$48.16M), Kinder Morgan (-$47.78M), RSG (-$6.67M), Rowan Companies (-$6.04M), CNX (-$5.93M), WY, CCK, OKE, BIG.
  • Sold out of its positions in EPB.
  • As of Dec. 31, 2014, SASCO CAPITAL INC / CT/ has $5.93B in assets under management (AUM). Assets under management dropped from a total value of $6.13B to $5.93B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $202.39M worth of stocks in the most recent quarter.

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

Ticker Name Portfolio Weight Change Share Count Price Last Trade
D Dominion Resources 5.08 -13.00% 3914602 76.90 69.17
IP International Paper Company 4.73 5237091 53.58 54.31
CCK Crown Holdings 4.70 5470159 50.90 50.20
WY Weyerhaeuser Company 4.44 7331574 35.89 33.37
RTN Raytheon Company 4.40 2409218 108.17 106.21
TGT Target Corporation 4.35 +7.00% 3398964 75.91 77.89
TJX TJX Companies 4.02 +6.00% 3478084 68.58 67.66
OKE ONEOK 3.94 4693325 49.79 46.35
RSG Republic Services 3.93 -2.00% 5781429 40.25 40.26
OI Owens-Illinois 3.65 +6.00% 8009470 26.99 23.29
DOW Dow Chemical Company 3.58 4657324 45.61 47.09
OC Owens Corning 3.56 +5.00% 5900244 35.81 40.03
AA Alcoa 3.21 12053910 15.79 13.22
CAG ConAgra Foods 3.17 5175172 36.28 33.68
USG USG Corporation 2.95 +6.00% 6247774 27.99 27.52
DVN Devon Energy Corporation 2.92 2825721 61.21 57.71
SEE Sealed Air 2.91 4062915 42.43 45.48
OXY Occidental Petroleum Corporation 2.80 +8.00% 2056068 80.61 74.23
Koninklijke Ahold N V Sponsore 2.73 +2.00% 9120365 17.77 0.00
CNX CONSOL Energy 2.56 -3.00% 4485990 33.81 27.80
Nabors Industries Ltd shs 2.50 +10.00% 11410805 12.98 0.00
FMC FMC Corporation 2.42 +8.00% 2514457 57.03 60.36
BIG Big Lots 2.40 -2.00% 3560041 40.02 50.09
Rowan Companies 2.40 -4.00% 6104783 23.32 0.00
BLL Ball Corporation 2.37 2056949 68.17 69.72
ATI Allegheny Technologies Incorporated 2.33 3965364 34.77 31.49
Hd Supply 2.33 +128.00% 4690990 29.49 0.00
SPW SPX Corporation 2.32 +22.00% 1599406 85.92 84.59
Xylem 2.29 3558964 38.07 0.00
CNW Con-way 1.90 2285744 49.18 44.07
FCX Freeport-McMoRan Copper & Gold 1.75 4450136 23.36 18.56
Kinder Morgan 0.97 -45.00% 1363893 42.31 0.00
SWY Safeway 0.05 -98.00% 84690 35.12 0.00
NFG National Fuel Gas 0.05 -39.00% 39526 69.52 59.35
STR Questar Corporation 0.04 -46.00% 96684 25.28 22.73
WCN Waste Connections 0.03 -25.00% 35649 43.98 47.19
ROC Rockwood Holdings 0.03 -27.00% 19350 78.81 0.00
MLM Martin Marietta Materials 0.02 -21.00% 8582 110.35 137.91
VAL Valspar Corporation 0.02 -22.00% 10888 86.52 85.35
BWS Brown Shoe Company 0.02 -22.00% 39199 32.14 30.05
HLS HEALTHSOUTH 0.02 -24.00% 33637 38.47 41.95
Fortune Brands 0.02 -52.00% 23050 45.25 0.00
Itt 0.02 -21.00% 28304 40.45 0.00
Exelis 0.02 -21.00% 64549 17.54 0.00
PKG Packaging Corporation of America 0.01 6600 78.03 77.86
SE Spectra Energy 0.01 14850 36.30 34.31
TDY Teledyne Technologies Incorporated 0.01 4550 102.64 99.65
TRN Trinity Industries 0.01 18800 28.03 30.84
CNL Cleco Corporation 0.01 6700 54.48 54.09
TAST Carrols Restaurant 0.01 49550 7.63 7.63
Suncoke Energy 0.01 -26.00% 28936 19.35 0.00
WMB Williams Companies 0.00 1950 45.13 46.41
Vectrus 0.00 -22.00% 3585 27.34 0.00
California Resources 0.00 NEW 425 4.71 0.00

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

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