Notify me when SASCO CAPITAL INC / CT/ files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | $0 | -$667,772,959 | -$667,772,959 | 13F-HR | 23 Jan 2025, 11:55 | |
| Q3 2024 | 51 | $667,772,959 | +$3,929,718 | -$114,436,375 | -$110,506,657 | MDU, PPL, SWX, ARMK, CLVT | 13F-HR | 08 Nov 2024, 12:03 |
| Q2 2024 | 52 | $708,453,341 | +$67,232,607 | -$52,735,872 | +$14,496,735 | MDU, SWX, ARMK, PPL, XRAY | 13F-HR | 12 Aug 2024, 11:24 |
| Q1 2024 | 52 | $747,436,595 | +$38,901,449 | -$155,820,849 | -$116,919,400 | MDU, SWX, ARMK, PPL, XRAY | 13F-HR | 09 May 2024, 13:33 |
| Q4 2023 | 56 | $852,337,690 | +$132,702,745 | -$92,901,737 | +$39,801,008 | IWS, CLVT, ARMK, SWX, XRAY | 13F-HR | 14 Feb 2024, 11:39 |
| Q3 2023 | 55 | $775,299,581 | +$149,852,000 | -$150,676,605 | -$824,605 | ARMK, MDU, PRGO, ENR, XRAY | 13F-HR | 09 Nov 2023, 10:55 |
| Q2 2023 | 54 | $843,354,000 | +$73,133,641 | -$70,092,363 | +$3,041,278 | ARMK, PDCO, PRGO, ENR, SUM | 13F-HR | 11 Aug 2023, 13:53 |
| Q1 2023 | 53 | $812,857,534 | +$85,856,013 | -$76,061,937 | +$9,794,076 | PRGO, CAG, ENR, ARMK, PPL | 13F-HR | 11 May 2023, 09:59 |
| Q4 2022 | 49 | $786,447,959 | +$66,685,319 | -$63,893,071 | +$2,792,248 | CAG, ARMK, PRGO, ENR, SUM | 13F-HR | 10 Feb 2023, 10:24 |
| Q3 2022 | 49 | $672,050,000 | +$30,102,362 | -$39,636,882 | -$9,534,520 | PRGO, CAG, THS, SUM, ARMK | 13F-HR | 14 Nov 2022, 11:40 |
| Q2 2022 | 48 | $730,320,000 | +$127,107,885 | -$129,674,683 | -$2,566,798 | PRGO, CAG, THS, PDCO, SUM | 13F-HR | 08 Aug 2022, 10:43 |
| Q1 2022 | 46 | $803,058,000 | +$70,853,143 | -$147,648,192 | -$76,795,049 | PRGO, CAG, PDCO, NWL, SUM | 13F-HR | 11 May 2022, 10:56 |
| Q4 2021 | 48 | $870,778,000 | +$117,709,782 | -$96,412,632 | +$21,297,150 | PRGO, CAG, HAIN, NWL, GPC | 13F-HR | 10 Feb 2022, 11:42 |
| Q3 2021 | 46 | $819,239,000 | +$62,597,705 | -$50,078,526 | +$12,519,179 | PRGO, CAG, VER, PDCO, GPC | 13F-HR | 12 Nov 2021, 10:04 |
| Q2 2021 | 48 | $847,939,000 | +$62,777,354 | -$58,344,687 | +$4,432,667 | PRGO, NWL, NVT, VER, GPC | 13F-HR | 12 Aug 2021, 11:14 |
| Q1 2021 | 48 | $800,745,000 | +$45,521,428 | -$59,840,008 | -$14,318,580 | NWL, VER, NVT, STAY, GPC | 13F-HR | 13 May 2021, 11:56 |
| Q4 2020 | 48 | $706,684,000 | +$83,627,996 | -$79,376,478 | +$4,251,518 | STAY, NWL, VER, PRGO, HWM | 13F-HR | 11 Feb 2021, 12:09 |
| Q3 2020 | 45 | $581,604,000 | +$18,114,233 | -$99,329,156 | -$81,214,923 | VER, STAY, PDCO, PRGO, NWL | 13F-HR | 13 Nov 2020, 13:56 |
| Q2 2020 | 46 | $636,350,000 | +$59,923,584 | -$55,249,907 | +$4,673,677 | NWL, PRGO, PDCO, VER, CAG | 13F-HR | 13 Aug 2020, 11:14 |
| Q1 2020 | 45 | $509,050,000 | +$72,116,942 | -$39,402,038 | +$32,714,904 | CAG, PRGO, KR, NWL, PDCO | 13F-HR | 08 May 2020, 12:17 |
| Q4 2019 | 44 | $728,028,000 | +$40,824,490 | -$288,214,904 | -$247,390,414 | KR, VER, PRGO, OKE, CAG | 13F-HR | 11 Feb 2020, 12:33 |
| Q3 2019 | 43 | $918,092,000 | +$53,770,741 | -$218,677,380 | -$164,906,639 | KR, PRGO, OKE, CAG, NWL | 13F-HR | 13 Nov 2019, 15:14 |
| Q2 2019 | 50 | $1,054,779,000 | +$197,661,555 | -$232,783,942 | -$35,122,387 | KR, OKE, OC, PRGO, L100PS | 13F-HR | 14 Aug 2019, 09:56 |
| Q1 2019 | 51 | $1,066,227,000 | +$17,040,541 | -$435,750,239 | -$418,709,698 | OKE, DWDP, D, TGT, JCI | 13F-HR | 13 May 2019, 16:44 |
| Q4 2018 | 51 | $1,277,195,000 | +$98,552,981 | -$282,838,428 | -$184,285,447 | DWDP, OKE, D, TGT, CCK | 13F-HR | 13 Feb 2019, 10:51 |
| Q3 2018 | 52 | $1,792,653,000 | +$39,951,029 | -$791,873,551 | -$751,922,522 | DWDP, OKE, D, RTN, CAG | 13F-HR | 13 Nov 2018, 10:38 |
| Q2 2018 | 52 | $2,508,091,000 | +$260,017,847 | -$204,983,885 | +$55,033,962 | OKE, DWDP, D, CAG, HDS | 13F-HR | 14 Aug 2018, 15:25 |
| Q1 2018 | 53 | $2,392,047,000 | +$75,242,329 | -$273,980,339 | -$198,738,010 | OKE, DWDP, CAG, RTN, D | 13F-HR | 14 May 2018, 10:08 |
| Q4 2017 | 52 | $2,733,369,000 | +$113,569,048 | -$307,125,660 | -$193,556,612 | DWDP, OKE, RTN, CAG, D | 13F-HR | 12 Feb 2018, 16:16 |
| Q3 2017 | 49 | $2,790,818,000 | +$163,789,166 | -$1,109,981,776 | -$946,192,610 | RTN, RSG, OKE, D, DWDP | 13F-HR | 14 Nov 2017, 09:47 |
| Q2 2017 | 51 | $3,541,767,000 | +$219,014,669 | -$305,695,221 | -$86,680,552 | RTN, RSG, OKE, D, CCK | 13F-HR | 28 Jul 2017, 10:41 |
| Q1 2017 | 49 | $3,768,765,000 | +$37,985,163 | -$371,472,866 | -$333,487,703 | RSG, RTN, CAG, D, OKE | 13F-HR | 09 May 2017, 15:09 |
| Q4 2016 | 50 | $3,992,918,000 | +$473,404,459 | -$544,809,233 | -$71,404,774 | CAG, OKE, RSG, RTN, D | 13F-HR | 13 Feb 2017, 10:46 |
| Q3 2016 | 49 | $3,996,408,000 | +$438,092,820 | -$588,967,708 | -$150,874,888 | CAG, D, RTN, RSG, OKE | 13F-HR | 14 Nov 2016, 12:15 |
| Q2 2016 | 50 | $4,002,661,000 | +$247,223,363 | -$400,005,774 | -$152,782,411 | D, RSG, RTN, CAG, OKE | 13F-HR | 11 Aug 2016, 11:03 |
| Q1 2016 | 47 | $3,924,650,000 | +$95,196,059 | -$438,876,437 | -$343,680,378 | D, RSG, RTN, CAG, TGT | 13F-HR | 12 May 2016, 11:41 |
| Q4 2015 | 52 | $4,076,729,000 | +$124,260,797 | -$649,096,827 | -$524,836,030 | RTN, D, RSG, CAG, TJX | 13F-HR | 11 Feb 2016, 15:01 |
| Q3 2015 | 51 | $4,614,663,000 | +$229,413,014 | -$377,666,224 | -$148,253,210 | D, RTN, TJX, CAG, RSG | 13F-HR | 12 Nov 2015, 10:49 |
| Q2 2015 | 52 | $5,477,424,000 | +$389,957,399 | -$1,510,373,116 | -$1,120,415,717 | CCK, D, CAG, WY, OC | 13F-HR | 13 Aug 2015, 09:30 |
| Q1 2015 | 48 | $5,494,590,000 | $0 | $0 | $0 | CCK, D, RTN, OC, TGT | New Holdings | 15 May 2015, 15:23 |
| Q1 2015 | 86 | $6,773,120,000 | $0 | $0 | $0 | CCK, D, RTN, OC, TGT | 13F-HR | 15 May 2015, 10:38 |
| Q4 2014 | 54 | $5,926,770,000 | +$213,760,915 | -$416,121,180 | -$202,360,265 | D, IP, CCK, WY, RTN | 13F-HR | 10 Feb 2015, 14:58 |
| Q3 2014 | 54 | $6,126,428,000 | +$542,593,573 | -$596,139,289 | -$53,545,716 | D, OKE, SWY, IP, RTN | 13F-HR | 05 Nov 2014, 15:50 |
| Q2 2014 | 53 | $6,593,944,000 | +$480,275,419 | -$424,784,165 | +$55,491,254 | D, OKE, SWY, NBR, DOW | 13F-HR | 13 Aug 2014, 15:01 |
| Q1 2014 | 53 | $6,142,436,000 | +$323,440,295 | -$432,800,644 | -$109,360,349 | SWY, D, NBR, OKE, DOW | 13F-HR | 14 May 2014, 14:30 |
| Q4 2013 | 53 | $5,935,401,000 | $0 | $0 | $0 | D, OKE, SWY, OI, RTN | 13F-HR | 11 Feb 2014, 15:57 |