13F-HR/A filed by SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ filed this 13F-HR/A for the quarter ended 2015-03-31, filed 2015-05-15, with 48 holding rows worth $5,494,737,000.
- Accession
- 0000788714-15-000011
- 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, amendment of type new holdings, 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 $5,494,590,000 with VALUE read as thousands by filing date, 13F file number 028-01646. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| CROWN HLDGS INC COM | 228368106 | Stock | 5,222,286 | $282,108,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,761,393 | $266,570,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,298,708 | $251,134,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 5,574,779 | $241,945,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,926,044 | $240,140,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,950,117 | $238,794,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,232,051 | $234,837,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,020,720 | $232,737,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,264,936 | $228,709,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,502,422 | $223,178,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,468,241 | $214,386,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,588,362 | $204,143,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,208,616 | $187,511,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,095,586 | $186,695,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,871,455 | $183,562,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,602,448 | $174,544,000 | thousands by filing date | |
| KONINKLIJKE AHOLD NV-SP ADR | 500467105 | ADR | 8,720,917 | $171,453,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,234,268 | $163,102,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 5,911,669 | $157,842,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 11,268,745 | $153,818,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,767,040 | $152,030,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,060,505 | $145,554,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,110,935 | $141,734,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,452,677 | $140,416,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,660,353 | $127,777,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 4,376,480 | $122,060,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 3,938,904 | $118,207,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 6,042,283 | $107,009,000 | thousands by filing date | |
| CON-WAY INC | 205944101 | COM | 2,173,669 | $95,924,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,429,796 | $83,945,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 61,470 | $4,626,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 34,549 | $1,663,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 38,875 | $1,635,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 66,529 | $1,621,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 64,804 | $1,546,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 25,276 | $1,525,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 10,842 | $1,516,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 40,429 | $1,326,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 31,494 | $1,257,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 27,087 | $1,202,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 13,518 | $1,136,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 13,063 | $690,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 18,800 | $668,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 14,850 | $537,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,600 | $516,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,550 | $486,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 49,550 | $411,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,700 | $365,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000788714-15-000009 | superseded | 2015-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000788714-15-000011 | this filing | 2015-05-15 | acceptance time not in the bulk data set |