Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are OKE, Dowdupont Inc, D, TGT, Johnson Controls International Plc equity, and represent 23.37% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 4 stocks: Dow Inc (+$5.82M), Livent Corp, KR, NWL.
- Started 2 new stock positions in Livent Corp, Dow Inc.
- Reduced shares in these 10 stocks: OKE (-$30.60M), IWS (-$29.53M), CCK (-$29.07M), HBI (-$28.51M), BLL (-$27.25M), Hd Supply (-$22.63M), TGT (-$21.52M), OXY (-$18.28M), Dowdupont Inc (-$16.94M), Johnson Controls International Plc equity (-$15.94M).
- Sold out of its positions in BIG, Nabors Industries Ltd shs.
- Sasco Capital Inc / Ct/ was a net seller of stock by $418.71M.
- Sasco Capital Inc / Ct/ has $1.07B in assets under management (AUM), dropping by -16.52%.
Companies in the Sasco Capital Inc / Ct/ portfolio as of March 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| ONEOK (OKE) | 5.35 | 816125 | -34% | 69.84 |
| Dowdupont Inc | 4.83 | 966046 | -24% | 53.31 |
| Dominion Resources (D) | 4.56 | 633759 | -21% | 76.66 |
| Target Corporation (TGT) | 4.34 | 577148 | -31% | 80.26 |
| Johnson Controls International Plc equity | 4.29 | 1.24M | -25% | 36.94 |
| ConAgra Foods (CAG) | 4.07 | 1.56M | -21% | 27.74 |
| Arconic Inc Com stock | 3.92 | 2.19M | -18% | 19.11 |
| Raytheon Company (RTN) | 3.72 | 217605 | -26% | 182.08 |
| International Paper Company (IP) | 3.68 | 847182 | -25% | 46.27 |
| Allegheny Technologies Incorporated (ATI) | 3.67 | 1.53M | -25% | 25.57 |
| Crown Holdings (CCK) | 3.64 | 712088 | -42% | 54.57 |
| Hanesbrands (HBI) | 3.44 | 2.05M | -43% | 17.88 |
| Kroger (KR) | 3.41 | 1.48M | +12% | 24.60 |
| Vareit, Inc reits | 3.37 | 4.29M | -24% | 8.37 |
| Republic Services (RSG) | 3.27 | 433187 | -26% | 80.38 |
| Owens-Illinois (OI) | 3.23 | 1.81M | -31% | 18.98 |
| Hd Supply | 3.18 | 782878 | -40% | 43.35 |
| Owens Corning (OC) | 2.89 | 653514 | -19% | 47.12 |
| Graphic Packaging Holding Company (GPK) | 2.87 | 2.43M | -22% | 12.63 |
| Newell Rubbermaid (NWL) | 2.83 | 1.97M | +8% | 15.34 |
| FMC Corporation (FMC) | 2.78 | 386078 | -24% | 76.82 |
| FirstEnergy (FE) | 2.62 | 671741 | -24% | 41.61 |
| Occidental Petroleum Corporation (OXY) | 2.52 | 405941 | -40% | 66.20 |
| Devon Energy Corporation (DVN) | 2.49 | 842838 | -25% | 31.56 |
| Ball Corporation (BLL) | 2.49 | 459706 | -50% | 57.86 |
| Macerich Company (MAC) | 2.40 | 590238 | -9% | 43.35 |
| Perrigo Company | 2.38 | 526227 | -28% | 48.16 |
| Weyerhaeuser Company (WY) | 2.37 | 957882 | -24% | 26.34 |
| TJX Companies (TJX) | 1.88 | 376079 | -23% | 53.21 |
| Stericycle (SRCL) | 1.72 | 336806 | -22% | 54.42 |
| Dow Inc | 0.55 | 112680 | NEW | 51.63 |
| Livent Corp | 0.44 | 379070 | NEW | 12.28 |
| Packaging Corporation of America (PKG) | 0.07 | 7370 | -22% | 99.32 |
| NiSource (NI) | 0.07 | 27248 | -20% | 28.66 |
| Itt | 0.07 | 12092 | -20% | 57.97 |
| National Fuel Gas (NFG) | 0.06 | 11179 | -20% | 60.92 |
| Waste Connections Inc Com stock | 0.06 | 6892 | -46% | 88.65 |
| Encompass Health Corp | 0.06 | 11538 | -22% | 58.42 |
| Martin Marietta Materials (MLM) | 0.05 | 2801 | -25% | 201.36 |
| Trinity Industries (TRN) | 0.05 | 22240 | -20% | 21.72 |
| Select Energy Svcs Inc cl a | 0.05 | 41400 | -20% | 12.03 |
| Nvent Electric Plc Voting equities | 0.05 | 21700 | -20% | 26.96 |
| Triumph (TGI) | 0.04 | 24020 | -21% | 19.07 |
| Now | 0.04 | 27970 | -20% | 13.94 |
| Caleres Inc Com stock | 0.04 | 18907 | -20% | 24.70 |
| Cnx Resources Corporation | 0.03 | 25950 | -20% | 10.75 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 0.03 | 29250 | -58% | 12.00 |
| Consol Energy Inc | 0.02 | 5068 | -20% | 34.14 |
| iShares Russell Midcap Value Index (IWS) | 0.01 | 1190 | -99% | 86.55 |
| Spx Flow | 0.00 | 600 | -23% | 31.67 |
| Arcosa Inc | 0.00 | 740 | -26% | 31.08 |
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Past 13F-HR SEC Filings by Sasco Capital Inc / Ct/
- Sasco Capital Inc / Ct/ 2018 Q4 filed Feb. 13, 2019
- Sasco Capital Inc / Ct/ 2018 Q3 filed Nov. 13, 2018
- Sasco Capital Inc / Ct/ 2018 Q2 filed Aug. 14, 2018
- Sasco Capital Inc / Ct/ 2018 Q1 filed May 14, 2018
- Sasco Capital Inc / Ct/ 2017 Q4 filed Feb. 12, 2018
- Sasco Capital Inc / Ct/ 2017 Q3 filed Nov. 14, 2017
- Sasco Capital Inc / Ct/ 2017 Q2 filed July 28, 2017
- Sasco Capital Inc / Ct/ 2017 Q1 filed May 9, 2017
- Sasco Capital Inc / Ct/ 2016 Q4 filed Feb. 13, 2017
- Sasco Capital Inc / Ct/ 2016 Q3 filed Nov. 14, 2016
- Sasco Capital Inc / Ct/ 2016 Q2 filed Aug. 11, 2016
- Sasco Capital Inc / Ct/ 2016 Q1 filed May 12, 2016
- Sasco Capital Inc / Ct/ 2015 Q4 filed Feb. 11, 2016
- Sasco Capital Inc / Ct/ 2015 Q3 filed Nov. 12, 2015
- Sasco Capital Inc / Ct/ 2015 Q2 filed Aug. 13, 2015
- Sasco Capital Inc / Ct/ 2015 Q1 amended filed May 15, 2015
- Sasco Capital Inc / Ct/ 2014 Q4 filed Feb. 10, 2015
- Sasco Capital Inc / Ct/ 2014 Q3 filed Nov. 5, 2014
- Sasco Capital Inc / Ct/ 2014 Q2 filed Aug. 13, 2014