13F-HR filed by SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-15, with 41 holding rows worth $3,424,425,000 by the sum of the rows.
- Accession
- 0000788714-15-000009
- Filer
- CIK 788714
- Filed
- 2015-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 50 entries on the cover page, a total value of $5,494,737,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,424,425,000 with VALUE read as thousands by filing date, 13F file number 028-01646. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $5,494,737,000, 60% more than the sum of the rows, $3,424,425,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| O-I GLASS, INC. | 690768403 | COM | 4,013,000 | $161,403,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,614,100 | $158,871,000 | thousands by filing date | |
| Duke Energy | 26441C105 | Common | 8,516,054 | $156,184,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 2,270,750 | $156,137,000 | thousands by filing date | |
| MIRANT CORP-W/I-CW11 | 60467R100 | COMMON STOCK | 3,844,000 | $149,801,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 6,414,002 | $149,126,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,137,200 | $146,978,000 | thousands by filing date | |
| HERCULES INC | 427056106 | COM | 6,834,828 | $142,301,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,295,950 | $140,834,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 4,400,200 | $139,618,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,641,950 | $138,385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,604,200 | $136,646,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 8,050,542 | $134,525,000 | thousands by filing date | |
| ALLIED WASTE | 019589308 | COM | 10,368,450 | $132,405,000 | thousands by filing date | |
| LIMITED INC | 532716107 | com | 5,542,200 | $128,357,000 | thousands by filing date | |
| DYNEGY INC | 26817G300 | COM | 15,512,798 | $125,499,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,999,150 | $114,897,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,036,000 | $105,138,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,519,550 | $104,777,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 4,064,400 | $100,228,000 | thousands by filing date | |
| DEL MONTE FOODS CO | 24522P103 | COMMON STOCK | 9,212,800 | $97,103,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 1,851,450 | $89,758,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 229,290 | $89,019,000 | thousands by filing date | |
| THOMAS & BETTS CORP | 884315102 | COM | 1,577,300 | $87,367,000 | thousands by filing date | |
| NOVA CHEMICALS | 66977W109 | COM | 2,115,600 | $76,627,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,983,850 | $74,477,000 | thousands by filing date | |
| LI AUTO INC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 50730R102 | COM | 1,519,050 | $52,650,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,770,350 | $46,065,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 1,103,550 | $42,619,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 882,608 | $39,947,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 66,500 | $1,869,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 333,600 | $1,691,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,500 | $547,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,100 | $454,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 12,000 | $451,000 | thousands by filing date | |
| PACTIV CORPORATION | 695257105 | COMMON STOCK | 11,800 | $345,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 10,800 | $343,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,500 | $340,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 10,000 | $306,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 6,400 | $173,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 10,500 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000788714-15-000009 | this filing | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000788714-15-000011 | base | 2015-05-15 | acceptance time not in the bulk data set |