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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 (2016Q3)
Original 13F HR (0000788714-16-000033) filed in 2016.11.14
#
Name
Shares
Value ($)
%
Options
Notes
1 CONAGRA BRANDS 4,636,641 218,432 5.47% SH
2 DOMINION ENERGY INC 2,583,932 191,909 4.80% SH
3 RAYTHEON CO 1,405,549 191,337 4.79% SH
4 REPUBLIC SVCS INC 3,747,934 189,083 4.73% SH
5 ONEOK INC NEW 3,354,925 172,410 4.31% SH
6 CROWN HLDGS INC 2,809,182 160,376 4.01% SH
7 TARGET CORP 2,315,778 159,048 3.98% SH
8 TJX COS INC NEW 1,963,579 146,836 3.67% SH
9 DEVON ENERGY CORP NEW 3,326,457 146,730 3.67% SH
10 BALL CORP 1,751,847 143,564 3.59% SH
11 WEYERHAEUSER CO 4,481,769 143,148 3.58% SH
12 HD Supply Holdings Inc 4,318,422 138,103 3.46% SH
13 Koninklijke Ahold Delhaize NV 5,777,393 130,858 3.27% SH
14 OWENS-ILLINOIS, INC. 6,636,282 122,041 3.05% SH
15 OCCIDENTAL PETE CORP DEL 1,652,773 120,520 3.02% SH
16 DOW CHEM CO 2,288,300 118,603 2.97% SH
17 INTL PAPER CO 2,437,628 116,957 2.93% SH
18 FMC 2,323,244 112,306 2.81% SH
19 EMERSON ELEC CO 2,040,244 111,214 2.78% SH
20 OWENS CORNING NEW 2,052,170 109,565 2.74% SH
21 JOHNSON CTLS INTL PLC 2,353,178 109,493 2.74% SH
22 Alcoa 10,403,497 105,491 2.64% SH
23 HERTZ GLOBAL HLDGS INC 2,455,605 98,617 2.47% SH
24 USG Corp 3,745,682 96,826 2.42% SH
25 BIG LOTS INC COM 1,875,431 89,552 2.24% SH
26 ALLEGHENY TECHNOLOGIES INC 4,952,409 89,490 2.24% SH
27 MACYS INC 2,330,170 86,333 2.16% SH
28 SEALED AIR CORP NEW 1,556,697 71,328 1.78% SH
29 MATTEL INC 1,354,032 41,000 1.03% SH
30 SPX FLOW INC COM 693,149 21,432 0.54% SH
31 HERC HLDGS INC COM 595,705 20,075 0.50% SH
32 CONAGRA BRANDS 246,630 11,619 0.29% SH
33 OWENS-ILLINOIS, INC. 557,150 10,246 0.26% SH
34 DOMINION ENERGY INC 130,650 9,703 0.24% SH
35 Alcoa 919,270 9,321 0.23% SH
36 ONEOK INC NEW 179,640 9,232 0.23% SH
37 RAYTHEON CO 67,020 9,123 0.23% SH
38 TARGET CORP 131,650 9,042 0.23% SH
39 CROWN HLDGS INC 149,590 8,540 0.21% SH
40 TJX COS INC NEW 111,350 8,327 0.21% SH
41 WEYERHAEUSER CO 259,510 8,289 0.21% SH
42 DEVON ENERGY CORP NEW 182,420 8,047 0.20% SH
43 REPUBLIC SVCS INC 159,012 8,022 0.20% SH
44 BALL CORP 94,570 7,750 0.19% SH
45 HD Supply Holdings Inc 228,570 7,310 0.18% SH
46 Koninklijke Ahold Delhaize NV 310,126 7,024 0.18% SH
47 DOW CHEM CO 127,140 6,590 0.16% SH
48 OCCIDENTAL PETE CORP DEL 89,610 6,534 0.16% SH
49 EMERSON ELEC CO 118,139 6,440 0.16% SH
50 INTL PAPER CO 131,416 6,305 0.16% SH
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