SASCO CAPITAL INC / CT/ Information

10 SASCO HILL RD, FAIRFIELD, Connecticut, 06824, (203) 254-6800

Report Date: 03/31/2015

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 14
Decreased Positions 34
Positions with Activity 48
Sold Out Positions 6
Total Mkt Value (in $ millions) 5,624

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 35.56%
Capital Goods 10.44%
Conglomerates 0%
Consumer Cyclical
Consumer/Non-Cyclical 7.84%
Energy 14.92%
Financial 0.08%
Healthcare 0.02%
Services 17.41%
Technology
Transportation 1.62%
Utilities 8.77%

54 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN HOLDINGS INC COM 292,135 -13,866 (4.53) 5,222,286
DOMINION RES INC VA NEW COM 270,707 -11,026 (3.91) 3,761,393
RAYTHEON CO COM NEW 245,272 -11,791 (4.59) 2,298,708
TARGET CORP COM 232,006 -37,498 (13.91) 2,926,044
WEYERHAEUSER CO COM 229,788 -10,174 (4.24) 7,020,720
DOW CHEM CO COM 229,176 -9,698 (4.06) 4,468,241
INTL PAPER CO COM 224,722 -53,368 (19.19) 4,232,051
OWENS CORNING NEW COM 224,050 -13,080 (5.52) 5,574,779
REPUBLIC SVCS INC COM 223,343 -11,325 (4.83) 5,502,422
TJX COS INC NEW COM 219,273 -14,315 (6.13) 3,264,936
ONEOK INC NEW COM 218,548 11,337 5.47 4,950,117
CONAGRA FOODS INC COM 217,108 16,052 7.98 5,588,362
DEVON ENERGY CORP NEW COM 208,859 18,208 9.55 3,095,586
OWENS ILL INC COM NEW 194,976 -3,419 (1.72) 7,871,455
HD SUPPLY HLDGS INC COM 186,674 30,370 19.43 5,602,448
KONINKLIJKE AHOLD N V SPONSORED ADR NE 179,476 -8,221 (4.38) 8,720,917
NABORS INDUSTRIES LTD SHS 177,032 -2,232 (1.25) 11,268,745
OCCIDENTAL PETE CORP DEL COM 172,061 13,723 8.67 2,234,268
SPX CORP COM 168,760 46,550 38.09 2,208,616
U S G CORP COM NEW 167,655 -9,532 (5.38) 5,911,669


Create your free portfolio