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SASCO CAPITAL INC / CT/ Information

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

Report Date: 03/31/2019

Position Statistics

Total Positions 53
New Positions 0
Increased Positions 3
Decreased Positions 50
Positions with Activity 53
Sold Out Positions 2
Total Mkt Value (in $ millions) 1,053

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

Sector Weighting

Energy 9.88%
Basic Materials 32.54%
Industrials 16.83%
Consumer Cyclicals 15%
Consumer Non-Cyclicals 7.72%
Financials 8.09%
Healthcare 2.55%
Technology
Telecommunication Services
Utilities 7.39%

53 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ONEOK INC NEW COM 55,635 -29,868 (34.93) 816,125
JOHNSON CTLS INTL PLC SHS 48,276 -16,806 (25.82) 1,239,434
ARCONIC INC COM 47,989 -10,990 (18.63) 2,185,307
DOMINION ENERGY INC COM 47,912 -13,175 (21.57) 633,759
CONAGRA BRANDS INC COM 45,496 -12,372 (21.38) 1,564,528
CROWN HOLDINGS INC COM 43,046 -32,207 (42.8) 712,088
TARGET CORP COM 40,914 -19,010 (31.72) 577,148
RAYTHEON CO COM NEW 38,531 -13,664 (26.18) 217,605
INTL PAPER CO COM 38,182 -12,909 (25.27) 847,182
VEREIT INC COM 37,180 -11,772 (24.05) 4,293,317
REPUBLIC SVCS INC COM 36,747 -12,931 (26.03) 433,187
ALLEGHENY TECHNOLOGIES INC COM 36,216 -12,566 (25.76) 1,531,322
KROGER CO COM 35,818 4,060 12.79 1,478,844
HANESBRANDS INC COM 34,524 -26,817 (43.72) 2,052,564
HD SUPPLY HLDGS INC COM 34,047 -22,703 (40.01) 782,878
GRAPHIC PACKAGING HLDG CO COM 31,797 -9,083 (22.22) 2,425,416
OWENS CORNING NEW COM 31,682 -7,809 (19.77) 653,514
OWENS ILL INC COM NEW 31,493 -14,423 (31.41) 1,814,136
NEWELL BRANDS INC COM 30,416 2,463 8.81 1,967,391
DOWDUPONT INC COM 29,918 -9,844 (24.76) 966,046