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, OKE. These five stock positions account for 25.10% of SASCO CAPITAL INC / CT/'s total stock portfolio.
- Added to shares of these 10 stocks: JCI (+$106.96M), M (+$82.30M), BLL (+$26.73M), TGT (+$12.83M), HTZ (+$10.83M), Tyco International, Waste Connections Inc Com stock, STR, PKG, JCP.
- Started 8 new stock positions in Tyco International, Itt, JCP, M, Now, TGI, Waste Connections Inc Com stock, JCI.
- Reduced shares in these 10 stocks: OKE (-$76.46M), Nabors Industries Ltd shs (-$36.71M), Hd Supply (-$29.12M), BIG (-$27.75M), WY (-$26.40M), Spx Flow (-$25.68M), IP (-$17.51M), OXY (-$17.51M), DVN (-$16.88M), USG (-$15.95M).
- Sold out of its positions in California Resources, TAST, Columbia Pipeline, Itt, TDY, WCN.
- As of June 30, 2016, SASCO CAPITAL INC / CT/ has $4.00B in assets under management (AUM). Assets under management grew from a total value of $3.92B to $4.00B.
- Independent of market fluctuations, SASCO CAPITAL INC / CT/ was a net seller by $152.78M worth of stocks in the most recent quarter.
SASCO CAPITAL INC / CT/ portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Dominion Resources (D) | 5.32 | 2.73M | 77.93 | 69.17 |
| Republic Services (RSG) | 5.07 | 3.95M -4.00% | 51.31 | 40.26 |
| Raytheon Company (RTN) | 5.06 | 1.49M -4.00% | 135.96 | 106.21 |
| ConAgra Foods (CAG) | 4.85 | 4.06M -4.00% | 47.81 | 33.68 |
| ONEOK (OKE) | 4.81 | 4.06M -28.00% | 47.45 | 46.35 |
| Target Corporation (TGT) | 4.24 | 2.43M +8.00% | 69.82 | 77.89 |
| TJX Companies (TJX) | 4.06 | 2.10M -4.00% | 77.23 | 67.66 |
| Hd Supply | 3.86 | 4.43M -15.00% | 34.82 | 0.00 |
| Crown Holdings (CCK) | 3.79 | 2.99M -5.00% | 50.67 | 50.20 |
| Koninklijke Ahold N V Sponsore | 3.59 | 6.50M -4.00% | 22.12 | 0.00 |
| Weyerhaeuser Company (WY) | 3.58 | 4.81M -15.00% | 29.77 | 33.37 |
| Devon Energy Corporation (DVN) | 3.45 | 3.81M -10.00% | 36.25 | 57.71 |
| International Paper Company (IP) | 3.40 | 3.21M -11.00% | 42.38 | 54.31 |
| Owens Corning (OC) | 3.32 | 2.58M -5.00% | 51.52 | 40.03 |
| Occidental Petroleum Corporation (OXY) | 3.30 | 1.75M -11.00% | 75.56 | 74.23 |
| Hertz Global Holdings (HTZ) | 3.25 | 11.75M +9.00% | 11.07 | 21.85 |
| Owens-Illinois (OI) | 3.22 | 7.15M -4.00% | 18.01 | 23.29 |
| Dow Chemical Company (DOW) | 3.05 | 2.45M -5.00% | 49.71 | 47.09 |
| Ball Corporation (BLL) | 3.03 | 1.68M +28.00% | 72.29 | 69.72 |
| Emerson Electric (EMR) | 2.85 | 2.18M -11.00% | 52.16 | 55.87 |
| FMC Corporation (FMC) | 2.85 | 2.47M -5.00% | 46.31 | 60.36 |
| Big Lots (BIG) | 2.77 | 2.21M -20.00% | 50.11 | 50.09 |
| USG Corporation (USG) | 2.68 | 3.99M -12.00% | 26.96 | 27.52 |
| Johnson Controls (JCI) | 2.67 | 2.42M NEW | 44.26 | 48.46 |
| Alcoa (AA) | 2.61 | 11.27M -4.00% | 9.27 | 9.68 |
| Macy's (M) | 2.06 | 2.45M NEW | 33.61 | 62.37 |
| Sealed Air (SEE) | 1.90 | 1.65M -4.00% | 45.97 | 45.48 |
| Allegheny Technologies Incorporated (ATI) | 1.71 | 5.35M -4.00% | 12.75 | 31.49 |
| Nabors Industries Ltd shs | 1.33 | 5.28M -40.00% | 10.05 | 0.00 |
| Mattel (MAT) | 1.12 | 1.44M -4.00% | 31.29 | 24.73 |
| Spx Flow | 0.85 | 1.30M -43.00% | 26.07 | 0.00 |
| Tyco International | 0.05 | 48730 NEW | 42.60 | 0.00 |
| NiSource (NI) | 0.03 | 46078 -26.00% | 26.52 | 41.22 |
| Packaging Corporation of America (PKG) | 0.02 | 12751 +2079.00% | 66.90 | 77.86 |
| Martin Marietta Materials (MLM) | 0.02 | 5022 -28.00% | 191.96 | 137.91 |
| J.C. Penney Company (JCP) | 0.02 | 86390 NEW | 8.88 | 7.26 |
| Valspar Corporation (VAL) | 0.02 | 8763 -15.00% | 108.07 | 85.35 |
| Halliburton Company (HAL) | 0.02 | 18136 | 45.27 | 41.30 |
| Questar Corporation (STR) | 0.02 | 36989 +2435.00% | 25.36 | 22.73 |
| National Fuel Gas (NFG) | 0.02 | 16934 -23.00% | 56.87 | 59.35 |
| Albemarle Corporation (ALB) | 0.02 | 9016 -35.00% | 79.30 | 54.36 |
| Triumph (TGI) | 0.02 | 19070 NEW | 35.50 | 58.72 |
| HEALTHSOUTH (HLS) | 0.02 | 23783 | 38.81 | 41.95 |
| Now | 0.02 | 39520 NEW | 18.14 | 0.00 |
| Caleres Inc Com stock | 0.02 | 28344 -17.00% | 24.20 | 0.00 |
| Itt | 0.02 | 20278 NEW | 31.96 | 0.00 |
| Waste Connections Inc Com stock | 0.02 | 13362 NEW | 72.07 | 0.00 |
| Harris Corporation (HRS) | 0.01 | 5920 | 83.45 | 72.70 |
| Trinity Industries (TRN) | 0.00 | 1518 | 18.45 | 30.84 |
| Kinder Morgan | 0.00 | 3172 | 18.60 | 0.00 |
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Past 13F-HR SEC Filings for SASCO CAPITAL INC / CT/
- 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
- SASCO CAPITAL INC / CT/ 2014 Q1 filed May 14, 2014
- SASCO CAPITAL INC / CT/ 2013 Q4 filed Feb. 11, 2014
- SASCO CAPITAL INC / CT/ 2013 Q2 filed Aug. 8, 2013
- Sasco Capital 2013 Q1 filed May 13, 2013
- Sasco Capital 2012 Q4 filed Feb. 12, 2013
- Sasco Capital 2012 Q3 filed Nov. 13, 2012
- Sasco Capital 2012 Q2 filed Aug. 14, 2012
- Sasco Capital 2012 Q1 filed May 11, 2012
- Sasco Capital 2011 Q4 filed Feb. 10, 2012
- Sasco Capital 2011 Q3 filed Nov. 10, 2011
- Sasco Capital 2011 Q2 filed Aug. 11, 2011