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Institutional Investment Manager
SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ (CIK: 0000788714) incorporated in Connecticut, located at 10 Sasco Hill Rd, Fairfield, CT. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q1)
Original 13F HR (0000788714-15-000009) filed in 2015.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Owens-Illinois, Inc. 4,013,000 161,403 4.71% SH
2 CROWN HOLDINGS INC 6,614,100 158,871 4.64% SH
3 Duke Energy Corp 8,516,054 156,184 4.56% SH
4 J.C. PENNEY CO INC 2,270,750 156,137 4.56% SH
5 MIRANT CORP 3,844,000 149,801 4.37% SH
6 SPECTRA ENERGY CORP 6,414,002 149,126 4.35% SH
7 ONEOK INC 3,137,200 146,978 4.29% SH
8 HERCULES INC 6,834,828 142,301 4.16% SH
9 RAYTHEON CO 2,295,950 140,834 4.11% SH
10 Safeway Inc - Safeway PDC LLC CVR 4,400,200 139,618 4.08% SH
11 BALL CORP 2,641,950 138,385 4.04% SH
12 DOMINION RES INC VA NEW COM 1,604,200 136,646 3.99% SH
13 FOOT LOCKER INC 8,050,542 134,525 3.93% SH
14 ALLIED WASTE 10,368,450 132,405 3.87% SH
15 L Brands Inc 5,542,200 128,357 3.75% SH
16 DYNEGY INC 15,512,798 125,499 3.66% SH
17 HOME DEPOT INC 2,999,150 114,897 3.36% SH
18 PACKAGING CORP OF AMERICA 4,036,000 105,138 3.07% SH
19 BIG LOTS INC 3,519,550 104,777 3.06% SH
20 ABB LTD 4,064,400 100,228 2.93% SH
21 DEL MONTE FOODS 9,212,800 97,103 2.84% SH
22 Con-Way Inc 1,851,450 89,758 2.62% SH
23 ALLEGHANY CORP DEL 229,290 89,019 2.60% SH
24 THOMAS & BETTS 1,577,300 87,367 2.55% SH
25 NOVA CHEMICALS 2,115,600 76,627 2.24% SH
26 OWENS CORNING NEW 2,983,850 74,477 2.17% SH
27 LAIDLAW INTL INC 1,519,050 52,650 1.54% SH
28 MASCO CORP 1,770,350 46,065 1.35% SH
29 U S G CORP 1,103,550 42,619 1.24% SH
30 WABCO HLDGS INC 882,608 39,947 1.17% SH
31 ATMOS ENERGY CORP 66,500 1,869 0.05% SH
32 RITE AID CORP 333,600 1,691 0.05% SH
33 ALLEGHENY TECHNOLOGIES INC 5,500 547 0.02% SH
34 TELEDYNE TECHNOLOGIES INC 9,100 454 0.01% SH
35 TRINITY INDUSTRIES INC 12,000 451 0.01% SH
36 PACTIV CORP 11,800 345 0.01% SH
37 TENNECO INC 10,800 343 0.01% SH
38 BRUNSWICK CORP 13,500 340 0.01% SH
39 TRW AUTOMOTIVE HLDGS CORP 10,000 306 0.01% SH
40 VALSPAR CORP/THE 6,400 173 0.01% SH
41 CHIQUITA BRANDS INTL 10,500 164 0.00% SH
New Holding filing (0000788714-15-000011) filed in 2015.05.15, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 CROWN HOLDINGS INC 5,222,286 282,108 5.13% SH
2 DOMINION RES INC VA NEW COM 3,761,393 266,570 4.85% SH
3 RAYTHEON CO 2,298,708 251,134 4.57% SH
4 OWENS CORNING NEW 5,574,779 241,945 4.40% SH
5 TARGET CORP 2,926,044 240,140 4.37% SH
6 ONEOK INC 4,950,117 238,794 4.35% SH
7 INTERNATIONAL PAPER CO 4,232,051 234,837 4.27% SH
8 WEYERHAEUSER CO 7,020,720 232,737 4.24% SH
9 TJX COS INC NEW 3,264,936 228,709 4.16% SH
10 REPUBLIC SERVICES INC 5,502,422 223,178 4.06% SH
11 DOW CHEMICAL CO 4,468,241 214,386 3.90% SH
12 CONAGRA BRANDS INC 5,588,362 204,143 3.72% SH
13 SPX CORP 2,208,616 187,511 3.41% SH
14 DEVON ENERGY CORP 3,095,586 186,695 3.40% SH
15 Owens-Illinois, Inc. 7,871,455 183,562 3.34% SH
16 HD SUPPLY HLDGS INC 5,602,448 174,544 3.18% SH
17 KONINKLIJKE AHOLD NV-SP ADR 8,720,917 171,453 3.12% SH
18 OCCIDENTAL PETROLEUM CORP 2,234,268 163,102 2.97% SH
19 U S G CORP 5,911,669 157,842 2.87% SH
20 NABORS INDUSTRIES LTD 11,268,745 153,818 2.80% SH
21 ALCOA INC 11,767,040 152,030 2.77% SH
22 BALL CORP 2,060,505 145,554 2.65% SH
23 SEALED AIR CORP NEW 3,110,935 141,734 2.58% SH
24 FMC CORP 2,452,677 140,416 2.56% SH
25 BIG LOTS INC 2,660,353 127,777 2.33% SH
26 CONSOL ENERGY INC 4,376,480 122,060 2.22% SH
27 ALLEGHENY TECHNOLOGIES INC 3,938,904 118,207 2.15% SH
28 ROWAN COMPANIES PLC A 6,042,283 107,009 1.95% SH
29 Con-Way Inc 2,173,669 95,924 1.75% SH
30 FREEPORT MCMORAN INC 4,429,796 83,945 1.53% SH
31 ISHARES RUSSELL MIDCAP INDEX 61,470 4,626 0.08% SH
32 Waste Connections Inc 34,549 1,663 0.03% SH
33 KINDER MORGAN INC 38,875 1,635 0.03% SH
34 EXELIS INC 66,529 1,621 0.03% SH
35 QUESTAR CORP COM 64,804 1,546 0.03% SH
36 NATIONAL FUEL GAS CO N J 25,276 1,525 0.03% SH
37 MARTIN MARIETTA MATERIALS 10,842 1,516 0.03% SH
38 BROWN SHOE COMPANY INC 40,429 1,326 0.02% SH
39 ITT Corp New 31,494 1,257 0.02% SH
40 HEALTHSOUTH CORP 27,087 1,202 0.02% SH
41 VALSPAR CORP/THE 13,518 1,136 0.02% SH
42 ALBEMARLE CORP 13,063 690 0.01% SH
43 TRINITY INDUSTRIES INC 18,800 668 0.01% SH
44 SPECTRA ENERGY CORP 14,850 537 0.01% SH
45 PACKAGING CORP OF AMERICA 6,600 516 0.01% SH
46 TELEDYNE TECHNOLOGIES INC 4,550 486 0.01% SH
47 CARROLS RESTAURANT GROUP INC 49,550 411 0.01% SH
48 CMS Energy Corp 6,700 365 0.01% SH