Sasco Capital

Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RTN, RSG, OKE, D, CCK, and represent 22.48% of Sasco Capital Inc / Ct/'s stock portfolio.
  • Added to shares of these 10 stocks: BLL (+$64.14M), HBI (+$57.92M), Ggp (+$38.03M), Perrigo Company (+$16.36M), SEE (+$13.32M), Hd Supply (+$10.39M), ATI (+$9.03M), OKE (+$7.61M), Herc Hldgs, CNX.
  • Started 3 new stock positions in Ggp, HBI, CNX.
  • Reduced shares in these 10 stocks: M (-$60.52M), Arconic Inc Com stock (-$45.97M), Lamb Weston Hldgs (-$30.88M), OC (-$30.70M), EMR (-$19.76M), RTN (-$18.30M), RSG (-$15.54M), OI (-$9.77M), CCK (-$7.89M), D (-$6.88M).
  • Sold out of its positions in VAL.
  • Sasco Capital Inc / Ct/ was a net seller of stock by $86.69M.
  • Sasco Capital Inc / Ct/ has $3.54B in assets under management (AUM), dropping by -6.01%.

Companies in the Sasco Capital Inc / Ct/ portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Raytheon Company (RTN) 4.71 -9% 1.03M 161.47
Republic Services (RSG) 4.70 -8% 2.61M 63.73
ONEOK (OKE) 4.45 +5% 3.02M 52.16
Dominion Resources (D) 4.40 -4% 2.03M 76.63
Crown Holdings (CCK) 4.22 -5% 2.51M 59.66
ConAgra Foods (CAG) 4.19 -4% 4.15M 35.76
Owens-Illinois (OI) 4.12 -6% 6.10M 23.92
Johnson Controls International Plc equity 3.92 3.20M 43.36
Occidental Petroleum Corporation (OXY) 3.77 -2% 2.23M 59.87
Ball Corporation (BLL) 3.76 +92% 3.15M 42.21
Dow Chemical Company (DOW) 3.67 -4% 2.06M 63.07
Sealed Air (SEE) 3.64 +11% 2.88M 44.76
International Paper Company (IP) 3.51 -4% 2.19M 56.61
Weyerhaeuser Company (WY) 3.43 -4% 3.62M 33.50
TJX Companies (TJX) 3.32 -4% 1.63M 72.17
FMC Corporation (FMC) 3.30 -5% 1.60M 73.06
Hd Supply 3.14 +10% 3.63M 30.63
Perrigo Company 3.06 +17% 1.44M 75.52
Target Corporation (TGT) 3.05 -4% 2.07M 52.29
Koninklijke Ahold Delhaize Nv 2.95 5.47M 19.14
Lamb Weston Hldgs 2.92 -23% 2.34M 44.04
Owens Corning (OC) 2.78 -23% 1.47M 66.92
USG Corporation (USG) 2.66 -4% 3.25M 29.02
Allegheny Technologies Incorporated (ATI) 2.62 +10% 5.46M 17.01
Devon Energy Corporation (DVN) 2.24 -2% 2.48M 31.97
Arconic Inc Com stock 2.18 -37% 3.41M 22.65
Emerson Electric (EMR) 2.12 -20% 1.26M 59.63
Big Lots (BIG) 2.10 1.54M 48.30
Hanesbrands (HBI) 1.64 NEW 2.50M 23.15
Mattel (MAT) 1.59 2.62M 21.53
Ggp 1.07 NEW 1.61M 23.57
Spx Flow 0.26 247754 36.88
Herc Hldgs 0.17 +23% 156408 39.32
Packaging Corporation of America (PKG) 0.03 -20% 10141 111.43
NiSource (NI) 0.03 -20% 36458 25.37
National Fuel Gas (NFG) 0.03 -2% 16554 55.82
HEALTHSOUTH (HLS) 0.03 -12% 20863 48.41
Waste Connections Inc Com stock 0.03 +17% 15738 64.43
Martin Marietta Materials (MLM) 0.02 -25% 3742 222.61
Harris Corporation (HRS) 0.02 -6% 5550 109.01
Albemarle Corporation (ALB) 0.02 -14% 7706 105.50
Triumph (TGI) 0.02 19070 31.62
Nabors Industries Ltd shs 0.02 +8% 76331 8.14
Now 0.02 -12% 34450 16.08
Caleres Inc Com stock 0.02 -16% 23734 27.77
Itt 0.02 -24% 15238 40.16
Macy's (M) 0.01 -99% 11140 23.25
CONSOL Energy (CNX) 0.01 NEW 28690 14.95
Alcoa 0.01 -50% 7888 32.71
Trinity Industries (TRN) 0.00 1518 28.33
Kinder Morgan Inc. 0.00 3172 19.23

Past 13F-HR SEC Filings by Sasco Capital Inc / Ct/

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