SASCO CAPITAL INC / CT/
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationfairfield, CT
- CIK0000788714
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
1 | $0 | 0 | 13F-HR | Jan 23, 2025 | 000078871425000003 | ||
51 | $667.77M | MDU, PPL, SWX, ARMK | 13F-HR | Nov 8, 2024 | 000078871424000008 | ||
52 | $708.45M | MDU, SWX, ARMK, PPL | 13F-HR | Aug 12, 2024 | 000078871424000006 | ||
52 | $747.44M | MDU, SWX, ARMK, PPL | 13F-HR | May 9, 2024 | 000078871424000005 | ||
56 | $852.34M | IWS, CLARIVATE PLC, ARMK, SWX | 13F-HR | Feb 14, 2024 | 000078871424000003 | ||
55 | $775.30M | ARMK, MDU, PERRIGO CO PLC, ENR | 13F-HR | Nov 9, 2023 | 000078871423000009 | ||
54 | $843.35M | ARMK, PDCO, PERRIGO CO PLC, ENR | 13F-HR | Aug 11, 2023 | 000078871423000007 | ||
53 | $812.86M | PERRIGO CO PLC, CAG, ENR, ARMK | 13F-HR | May 11, 2023 | 000078871423000005 | ||
49 | $786.45M | CAG, ARMK, PERRIGO CO PLC, ENR | 13F-HR | Feb 10, 2023 | 000078871423000002 | ||
49 | $672.05M | PERRIGO CO PLC, CAG, TREEHOUSE FOODS INC, SUM | 13F-HR | Nov 14, 2022 | 000078871422000009 | ||
48 | $730.32M | PERRIGO CO PLC, CAG, TREEHOUSE FOODS INC, PDCO | 13F-HR | Aug 8, 2022 | 000078871422000007 | ||
46 | $803.06M | PERRIGO CO PLC, CAG, PDCO, NWL | 13F-HR | May 11, 2022 | 000078871422000005 | ||
48 | $870.78M | PERRIGO CO PLC, CAG, HAIN, NWL | 13F-HR | Feb 10, 2022 | 000078871422000002 | ||
46 | $819.24M | PERRIGO CO PLC, CAG, VER, PDCO | 13F-HR | Nov 12, 2021 | 000078871421000009 | ||
48 | $847.94M | PERRIGO CO PLC, NWL, NVT, VER | 13F-HR | Aug 12, 2021 | 000078871421000007 | ||
48 | $800.75M | NWL, VER, NVT, STAY | 13F-HR | May 13, 2021 | 000078871421000005 | ||
48 | $706.68M | STAY, NWL, VER, PERRIGO CO PLC | 13F-HR | Feb 11, 2021 | 000078871421000002 | ||
45 | $581.60M | VER, STAY, PDCO, PERRIGO CO PLC | 13F-HR | Nov 13, 2020 | 000078871420000009 | ||
46 | $636.35M | NWL, PERRIGO CO PLC, PDCO, VER | 13F-HR | Aug 13, 2020 | 000078871420000007 | ||
45 | $509.05M | CAG, PERRIGO CO PLC, KR, NWL | 13F-HR | May 8, 2020 | 000078871420000005 | ||
44 | $728.03M | KR, VER, PERRIGO CO PLC, OKE | 13F-HR | Feb 11, 2020 | 000078871420000002 | ||
43 | $918.09M | KR, PERRIGO CO PLC, OKE, CAG | 13F-HR | Nov 13, 2019 | 000078871419000009 | ||
50 | $1.05B | KR, OKE, OC, PERRIGO CO PLC | 13F-HR | Aug 14, 2019 | 000078871419000007 | ||
51 | $1.07B | OKE, DOWDUPONT INC, D, DYH | 13F-HR | May 13, 2019 | 000078871419000005 | ||
51 | $1.28B | DOWDUPONT INC, OKE, D, DYH | 13F-HR | Feb 13, 2019 | 000078871419000002 | ||
52 | $1.79B | DOWDUPONT INC, OKE, D, RTN | 13F-HR | Nov 13, 2018 | 000078871418000009 | ||
52 | $2.51B | OKE, DOWDUPONT INC, D, CAG | 13F-HR | Aug 14, 2018 | 000078871418000007 | ||
53 | $2.39B | OKE, DOWDUPONT INC, CAG, RTN | 13F-HR | May 14, 2018 | 000078871418000005 | ||
52 | $2.73B | DOWDUPONT INC, OKE, RTN, CAG | 13F-HR | Feb 12, 2018 | 000078871418000002 | ||
49 | $2.79B | RTN, RSG, OKE, D | 13F-HR | Nov 14, 2017 | 000078871417000015 | ||
51 | $3.54B | RTN, RSG, OKE, D | 13F-HR | Jul 28, 2017 | 000078871417000013 | ||
49 | $3.77B | RSG, RTN, CAG, D | 13F-HR | May 9, 2017 | 000078871417000011 | ||
50 | $3.99B | CAG, OKE, RSG, RTN | 13F-HR | Feb 13, 2017 | 000078871417000003 | ||
49 | $4.00B | CAG, D, RTN, RSG | 13F-HR | Nov 14, 2016 | 000078871416000033 | ||
50 | $4.00B | D, RSG, RTN, CAG | 13F-HR | Aug 11, 2016 | 000078871416000031 | ||
48 | $3.92B | D, RSG, RTN, CAG | 13F-HR | May 12, 2016 | 000078871416000029 | ||
52 | $4.08B | RTN, D, RSG, CAG | 13F-HR | Feb 11, 2016 | 000078871416000017 | ||
51 | $4.61B | D, RTN, TJX COS INC NEW, CAG | 13F-HR | Nov 12, 2015 | 000078871415000015 | ||
52 | $5.48B | CCK, D, CAG, WY | 13F-HR | Aug 13, 2015 | 000078871415000013 | ||
41 | $3.42B | 8765432D, CCK, DUKG, JCP* | 13F-HR | May 15, 2015 | 000078871415000009 | ||
48 | $5.49B | CCK, D, RTN, OC | NEW HOLDINGS | May 15, 2015 | 000078871415000011 | ||
54 | $5.93B | D, IP, CCK, WY | 13F-HR | Feb 10, 2015 | 000078871415000002 | ||
54 | $6.13B | D, OKE, SAFEWAY INC, IP | 13F-HR | Nov 5, 2014 | 000078871414000015 | ||
53 | $6.59B | D, OKE, SAFEWAY INC, NABORS INDUSTRIES LTD | 13F-HR | Aug 13, 2014 | 000078871414000013 | ||
53 | $6.14B | SAFEWAY INC, D, NABORS INDUSTRIES LTD, OKE | 13F-HR | May 14, 2014 | 000078871414000011 | ||
53 | $5.94B | D, OKE, SAFEWAY INC, 8765432D | 13F-HR | Feb 11, 2014 | 000078871414000002 |