Sasco Capital, Inc.

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

  • Top 5 stock holdings are RSG, RTN, CAG, D, OKE, and represent 22.63% of SASCO CAPITAL INC / CT/'s stock portfolio.
  • Added to shares of these 5 stocks: OXY (+$20.93M), Johnson Controls International Plc equity (+$8.79M), M (+$5.50M), SEE, Alcoa.
  • Reduced shares in these 10 stocks: EMR (-$30.49M), Arconic Inc Com stock (-$28.94M), TJX (-$25.08M), BIG (-$20.14M), RSG (-$19.40M), OKE (-$18.06M), DVN (-$17.53M), RTN (-$17.17M), CAG (-$16.71M), D (-$15.84M).
  • Sold out of its positions in JCP.
  • SASCO CAPITAL INC / CT/ was a net seller of stock by $333.49M.
  • SASCO CAPITAL INC / CT/ has $3.77B in assets under management (AUM), dropping by -5.63%.

SASCO CAPITAL INC / CT/ portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Republic Services (RSG) 4.76 2.85M -9.00% 62.81 63.98
Raytheon Company (RTN) 4.64 1.15M -8.00% 152.51 161.16
ConAgra Foods (CAG) 4.63 4.33M -8.00% 40.34 37.00
Dominion Resources (D) 4.37 2.12M -8.00% 77.57 77.90
ONEOK (OKE) 4.24 2.88M -10.00% 55.44 50.68
Occidental Petroleum Corporation (OXY) 3.85 2.29M +16.00% 63.36 59.63
Arconic Inc Com stock 3.80 5.44M -16.00% 26.34 0.00
Crown Holdings (CCK) 3.71 2.64M -8.00% 52.95 58.41
Johnson Controls International Plc equity 3.65 3.26M +6.00% 42.12 0.00
Dow Chemical Company (DOW) 3.64 2.16M -8.00% 63.54 63.09
Hd Supply 3.59 3.29M -8.00% 41.12 0.00
TJX Companies (TJX) 3.58 1.70M -15.00% 79.08 69.96
Owens-Illinois (OI) 3.52 6.51M -7.00% 20.38 23.28
Weyerhaeuser Company (WY) 3.42 3.79M -8.00% 33.98 32.85
Lamb Weston Hldgs 3.40 3.05M -6.00% 42.06 0.00
Ball Corporation (BLL) 3.22 1.63M -9.00% 74.27 42.09
Target Corporation (TGT) 3.18 2.17M -8.00% 55.19 52.07
Koninklijke Ahold Delhaize Nv 3.17 5.57M -7.00% 21.44 0.00
Owens Corning (OC) 3.15 1.93M -8.00% 61.37 66.05
FMC Corporation (FMC) 3.13 1.69M -7.00% 69.59 74.01
International Paper Company (IP) 3.09 2.30M -8.00% 50.78 56.18
Sealed Air (SEE) 2.98 2.58M +2.00% 43.58 45.06
USG Corporation (USG) 2.88 3.41M -9.00% 31.80 28.96
Devon Energy Corporation (DVN) 2.80 2.53M -14.00% 41.72 30.35
Emerson Electric (EMR) 2.53 1.59M -24.00% 59.86 58.64
Allegheny Technologies Incorporated (ATI) 2.35 4.93M -4.00% 17.96 16.23
Perrigo Company 2.15 1.22M -7.00% 66.39 0.00
Macy's (M) 2.06 2.61M +7.00% 29.64 23.09
Big Lots (BIG) 1.98 1.53M -21.00% 48.68 48.06
Mattel (MAT) 1.81 2.67M -7.00% 25.61 20.63
Spx Flow 0.23 247854 34.71 0.00
Herc Hldgs 0.16 126258 48.89 0.00
Packaging Corporation of America (PKG) 0.03 12751 91.60 110.61
Martin Marietta Materials (MLM) 0.03 5022 218.24 225.29
Valspar Corporation (VAL) 0.03 8763 110.92 112.99
NiSource (NI) 0.03 46078 23.79 25.88
National Fuel Gas (NFG) 0.03 16934 59.64 56.26
Albemarle Corporation (ALB) 0.03 9016 105.59 104.47
HEALTHSOUTH (HLS) 0.03 23783 42.80 48.71
Waste Connections Inc Com stock 0.03 13362 88.24 0.00
Harris Corporation (HRS) 0.02 5920 111.32 109.35
Nabors Industries Ltd shs 0.02 70031 13.07 0.00
Now 0.02 39520 16.95 0.00
Caleres Inc Com stock 0.02 28344 26.43 0.00
Itt 0.02 20278 41.03 0.00
Triumph (TGI) 0.01 19070 25.75 29.85
Trinity Industries (TRN) 0.00 1518 26.35 27.30
Kinder Morgan Inc. 0.00 3172 21.75 0.00
Alcoa 0.00 16075 0.00 0.00

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