13F-HR filed by SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 49 holding rows worth $3,996,407,000.
- Accession
- 0000788714-16-000033
- Filer
- CIK 788714
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 80 entries on the cover page, a total value of $3,996,407,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,996,408,000 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.
Other managers
- included managerVirtus Investment Advisers, Inc.028-00085
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 |
|---|---|---|---|---|---|---|
| CONAGRA FOODS INC | 205887102 | COM | 4,883,271 | $230,051,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,714,582 | $201,612,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,472,569 | $200,460,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,906,946 | $197,105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,534,565 | $181,642,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,958,772 | $168,916,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,447,428 | $168,090,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,074,929 | $155,163,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,508,877 | $154,777,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,741,279 | $151,437,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,846,417 | $151,314,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,546,992 | $145,413,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,087,519 | $137,882,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 7,193,432 | $132,287,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,742,383 | $127,054,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,415,440 | $125,193,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,569,044 | $123,262,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,446,714 | $118,275,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,158,383 | $117,654,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,486,831 | $115,712,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,160,920 | $115,371,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 11,322,767 | $114,812,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 2,590,635 | $104,040,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 3,959,212 | $102,346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 5,291,549 | $95,618,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 1,978,001 | $94,450,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 2,463,020 | $91,255,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,647,687 | $75,497,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,436,272 | $43,490,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 708,973 | $21,921,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 623,478 | $21,011,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 46,078 | $1,111,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,751 | $1,036,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,362 | $998,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 23,783 | $965,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 8,763 | $929,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 16,934 | $916,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,022 | $900,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,031 | $852,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 39,520 | $847,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,136 | $814,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 9,016 | $771,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 20,278 | $727,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 28,344 | $717,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,920 | $542,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 19,070 | $532,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 57,630 | $531,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,172 | $73,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,518 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000788714-16-000033 | this filing | 2016-11-14 | acceptance time not in the bulk data set |