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