SASCO CAPITAL INC / CT/

13F Filings History

Latest 13F report
Q2 2024 - Aug 12, 2024
Value $
$708M
Signature - Title
Hoda Bibi - Secretary
Location
Fairfield, CT
Summary
This page shows a list of all the recent 13F filings made by SASCO CAPITAL INC / CT/. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SASCO CAPITAL INC / CT/ reported 52 stock holdings with total value $708M as of Q2 2024. Top holdings included MDU, SWX, ARMK, PPL, and XRAY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 52 $708M +$67.2M -$52.7M +$14.5M MDU, SWX, ARMK, PPL, XRAY 13F-HR 8/12/2024, 11:24 AM
Q1 2024 52 $747M +$38.9M -$156M -$117M MDU, SWX, ARMK, PPL, XRAY 13F-HR 5/9/2024, 01:33 PM
Q4 2023 56 $852M +$133M -$92.9M +$39.8M IWS, CLVT, ARMK, SWX, XRAY 13F-HR 2/14/2024, 11:39 AM
Q3 2023 55 $775M +$150M -$151M -$825K ARMK, MDU, PRGO, ENR, XRAY 13F-HR 11/9/2023, 10:55 AM
Q2 2023 54 $843M +$73.1M -$70.1M +$3.04M ARMK, PDCO, PRGO, ENR, SUM 13F-HR 8/11/2023, 01:53 PM
Q1 2023 53 $813M +$85.9M -$76.1M +$9.79M PRGO, CAG, ENR, ARMK, PPL 13F-HR 5/11/2023, 09:59 AM
Q4 2022 49 $786M +$66.7M -$63.9M +$2.79M CAG, ARMK, PRGO, ENR, SUM 13F-HR 2/10/2023, 10:24 AM
Q3 2022 49 $672M +$30.1M -$39.6M -$9.53M PRGO, CAG, THS, SUM, ARMK 13F-HR 11/14/2022, 11:40 AM
Q2 2022 48 $730M +$127M -$130M -$2.57M PRGO, CAG, THS, PDCO, SUM 13F-HR 8/8/2022, 10:43 AM
Q1 2022 46 $803M +$70.9M -$148M -$76.8M PRGO, CAG, PDCO, NWL, SUM 13F-HR 5/11/2022, 10:56 AM
Q4 2021 48 $871M +$118M -$96.4M +$21.3M PRGO, CAG, HAIN, NWL, GPC 13F-HR 2/10/2022, 11:42 AM
Q3 2021 46 $819M +$62.6M -$50.1M +$12.5M PRGO, CAG, VER, PDCO, GPC 13F-HR 11/12/2021, 10:04 AM
Q2 2021 48 $848M +$62.8M -$58.3M +$4.43M PRGO, NWL, NVT, VER, GPC 13F-HR 8/12/2021, 11:14 AM
Q1 2021 48 $801M +$45.5M -$59.8M -$14.3M NWL, VER, NVT, STAY, GPC 13F-HR 5/13/2021, 11:56 AM
Q4 2020 48 $707M +$83.6M -$79.4M +$4.25M STAY, NWL, VER, PRGO, HWM 13F-HR 2/11/2021, 12:09 PM
Q3 2020 45 $582M +$18.1M -$99.3M -$81.2M VER, STAY, PDCO, PRGO, NWL 13F-HR 11/13/2020, 01:56 PM
Q2 2020 46 $636M +$59.9M -$55.2M +$4.67M NWL, PRGO, PDCO, VER, CAG 13F-HR 8/13/2020, 11:14 AM
Q1 2020 45 $509M +$72.1M -$39.4M +$32.7M CAG, PRGO, KR, NWL, PDCO 13F-HR 5/8/2020, 12:17 PM
Q4 2019 44 $728M +$40.8M -$288M -$247M KR, VER, PRGO, OKE, CAG 13F-HR 2/11/2020, 12:33 PM
Q3 2019 43 $918M +$53.8M -$219M -$165M KR, PRGO, OKE, CAG, NWL 13F-HR 11/13/2019, 03:14 PM
Q2 2019 50 $1.05B +$198M -$233M -$35.1M KR, OKE, OC, PRGO, L100PS 13F-HR 8/14/2019, 09:56 AM
Q1 2019 51 $1.07B +$17M -$436M -$419M OKE, DWDP, D, TGT, JCI 13F-HR 5/13/2019, 04:44 PM
Q4 2018 51 $1.28B +$98.6M -$283M -$184M DWDP, OKE, D, TGT, CCK 13F-HR 2/13/2019, 10:51 AM
Q3 2018 52 $1.79B +$40M -$792M -$752M DWDP, OKE, D, RTN, CAG 13F-HR 11/13/2018, 10:38 AM
Q2 2018 52 $2.51B +$260M -$205M +$55M OKE, DWDP, D, CAG, HDS 13F-HR 8/14/2018, 03:25 PM
Q1 2018 53 $2.39B +$75.2M -$274M -$199M OKE, DWDP, CAG, RTN, D 13F-HR 5/14/2018, 10:08 AM
Q4 2017 52 $2.73B +$114M -$307M -$194M DWDP, OKE, RTN, CAG, D 13F-HR 2/12/2018, 04:16 PM
Q3 2017 49 $2.79B +$164M -$1.11B -$946M RTN, RSG, OKE, D, DWDP 13F-HR 11/14/2017, 09:47 AM
Q2 2017 51 $3.54B +$219M -$306M -$86.7M RTN, RSG, OKE, D, CCK 13F-HR 7/28/2017, 10:41 AM
Q1 2017 49 $3.77B +$38M -$371M -$333M RSG, RTN, CAG, D, OKE 13F-HR 5/9/2017, 03:09 PM
Q4 2016 50 $3.99B +$473M -$545M -$71.4M CAG, OKE, RSG, RTN, D 13F-HR 2/13/2017, 10:46 AM
Q3 2016 49 $4B +$438M -$589M -$151M CAG, D, RTN, RSG, OKE 13F-HR 11/14/2016, 12:15 PM
Q2 2016 50 $4B +$247M -$400M -$153M D, RSG, RTN, CAG, OKE 13F-HR 8/11/2016, 11:03 AM
Q1 2016 47 $3.92B +$95.2M -$439M -$344M D, RSG, RTN, CAG, TGT 13F-HR 5/12/2016, 11:41 AM
Q4 2015 52 $4.08B +$124M -$649M -$525M RTN, D, RSG, CAG, TJX 13F-HR 2/11/2016, 03:01 PM
Q3 2015 51 $4.61B +$229M -$378M -$148M D, RTN, TJX, CAG, RSG 13F-HR 11/12/2015, 10:49 AM
Q2 2015 52 $5.48B +$390M -$1.51B -$1.12B CCK, D, CAG, WY, OC 13F-HR 8/13/2015, 09:30 AM
Q1 2015 48 $5.49B $0 $0 CCK, D, RTN, OC, TGT New Holdings 5/15/2015, 03:23 PM
Q1 2015 86 $6.77B $0 $0 CCK, D, RTN, OC, TGT 13F-HR 5/15/2015, 10:38 AM
Q4 2014 54 $5.93B +$214M -$416M -$202M D, IP, CCK, WY, RTN 13F-HR 2/10/2015, 02:58 PM
Q3 2014 54 $6.13B +$543M -$596M -$53.5M D, OKE, SWY, IP, RTN 13F-HR 11/5/2014, 03:50 PM
Q2 2014 53 $6.59B +$480M -$425M +$55.5M D, OKE, SWY, NBR, DOW 13F-HR 8/13/2014, 03:01 PM
Q1 2014 53 $6.14B +$323M -$433M -$109M SWY, D, NBR, OKE, DOW 13F-HR 5/14/2014, 02:30 PM
Q4 2013 53 $5.94B $0 $0 D, OKE, SWY, OI, RTN 13F-HR 2/11/2014, 03:57 PM