Sasco Capital

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

  • Top 5 stock holdings are D, RSG, RTN, CAG, TGT. These five stock positions account for 24.68% of SASCO CAPITAL INC / CT/'s total stock portfolio.
  • Added to shares of these 10 stocks: DVN (+$27.17M), EMR (+$24.60M), OKE (+$21.25M), OI (+$9.30M), IP (+$6.97M), HTZ (+$5.91M), PKG, NFG, HLS, TRN.
  • Started 1 new stock positions in California Resources.
  • Reduced shares in these 10 stocks: MAT (-$80.24M), (-$55.13M), OC (-$45.20M), TJX (-$38.09M), CAG (-$16.85M), RSG (-$16.68M), D (-$15.73M), TGT (-$14.89M), RTN (-$14.72M), Hd Supply (-$12.85M).
  • Sold out of its positions in APA, CAR, FCX, Jp Morgan Alerian Mlp Index, SPW.
  • As of March 31, 2016, SASCO CAPITAL INC / CT/ has $3.92B in assets under management (AUM). Assets under management dropped from a total value of $4.08B to $3.92B.
  • Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $343.68M worth of stocks in the most recent quarter.

SASCO CAPITAL INC / CT/ portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Dominion Resources (D) 5.26 2.75M -7.00% 75.12 69.17
Republic Services (RSG) 5.02 4.13M -7.00% 47.65 40.26
Raytheon Company (RTN) 4.87 1.56M -7.00% 122.63 106.21
ConAgra Foods (CAG) 4.82 4.24M -8.00% 44.62 33.68
Target Corporation (TGT) 4.72 2.25M -7.00% 82.28 77.89
Weyerhaeuser Company (WY) 4.50 5.70M -6.00% 30.98 33.37
Hd Supply 4.44 5.27M -6.00% 33.07 0.00
TJX Companies (TJX) 4.39 2.20M -18.00% 78.35 67.66
ONEOK (OKE) 4.31 5.67M +14.00% 29.86 46.35
Crown Holdings (CCK) 3.99 3.16M -6.00% 49.59 50.20
Koninklijke Ahold N V Sponsore 3.89 6.80M -7.00% 22.44 0.00
International Paper Company (IP) 3.79 3.63M +4.00% 41.04 54.31
Occidental Petroleum Corporation (OXY) 3.46 1.98M -6.00% 68.43 74.23
Emerson Electric (EMR) 3.42 2.47M +22.00% 54.38 55.87
Dow Chemical Company (DOW) 3.35 2.59M -7.00% 50.86 47.09
Owens Corning (OC) 3.27 2.71M -26.00% 47.28 40.03
Big Lots (BIG) 3.19 2.76M -5.00% 45.29 50.09
Owens-Illinois (OI) 3.04 7.48M +8.00% 15.96 23.29
Devon Energy Corporation (DVN) 2.99 4.27M +30.00% 27.44 57.71
USG Corporation (USG) 2.89 4.58M -7.00% 24.81 27.52
Hertz Global Holdings (HTZ) 2.89 10.77M +5.00% 10.53 21.85
Alcoa (AA) 2.87 11.76M -6.00% 9.58 10.57
FMC Corporation (FMC) 2.68 2.60M -7.00% 40.37 60.36
Ball Corporation (BLL) 2.37 1.31M -7.00% 71.29 69.72
Allegheny Technologies Incorporated (ATI) 2.34 5.63M -5.00% 16.30 31.49
Sealed Air (SEE) 2.12 1.73M -8.00% 48.01 45.48
Nabors Industries Ltd shs 2.09 8.93M -6.00% 9.20 0.00
Spx Flow 1.46 2.29M -4.00% 25.08 0.00
Mattel (MAT) 1.28 1.50M -61.00% 33.62 24.73
Waste Connections (WCN) 0.04 23242 -22.00% 64.58 47.19
NiSource (NI) 0.04 62568 -16.00% 23.56 41.22
Martin Marietta Materials (MLM) 0.03 7022 -20.00% 159.50 137.91
Valspar Corporation (VAL) 0.03 10398 -14.00% 107.04 85.35
National Fuel Gas (NFG) 0.03 22154 50.06 59.35
Itt 0.03 29195 36.89 0.00
Halliburton Company (HAL) 0.02 18136 -27.00% 35.73 41.30
Albemarle Corporation (ALB) 0.02 13994 63.96 54.36
HEALTHSOUTH (HLS) 0.02 23523 37.62 41.95
Caleres Inc Com stock 0.02 34490 -12.00% 28.30 0.00
Harris Corporation (HRS) 0.01 5920 77.87 72.70
Packaging Corporation of America (PKG) 0.00 585 59.83 77.86
Questar Corporation (STR) 0.00 1459 -97.00% 24.67 22.73
Teledyne Technologies Incorporated (TDY) 0.00 360 88.89 99.65
Trinity Industries (TRN) 0.00 1518 18.45 30.84
Carrols Restaurant (TAST) 0.00 2400 14.58 7.63
Kinder Morgan 0.00 3172 -16.00% 17.97 0.00
California Resources 0.00 78 NEW 0.00 0.00
Columbia Pipeline 0.00 1917 -95.00% 25.04 0.00

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

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