Sasco Capital

Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NWL, VER, NVT, STAY, GPC, and represent 22.74% of Sasco Capital Inc / Ct/'s stock portfolio.
  • Added to shares of these 10 stocks: CAG (+$8.4M), VER (+$6.6M), PRGO (+$5.5M), SRCL, NVT, GPC, LKQ, D, PDCO, HSC.
  • Started 3 new stock positions in MD, KAMN, CVA.
  • Reduced shares in these 10 stocks: BBBY (-$18M), STAY (-$9.8M), MAC (-$8.0M), CFX, JCI, HAIN, ATI, DOW, OC, HWM.
  • Sold out of its positions in MAC, WTTR, SPG.
  • Sasco Capital Inc / Ct/ was a net seller of stock by $-14M.
  • Sasco Capital Inc / Ct/ has $801M in assets under management (AUM), dropping by 13.31%.
  • Central Index Key (CIK): 0000788714

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Portfolio Holdings for Sasco Capital Inc / Ct/

Companies in the Sasco Capital Inc / Ct/ portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newell Rubbermaid (NWL) 4.9 $39M 1.5M 26.78
Vereit (VER) 4.8 $38M +20% 994k 38.62
Nvent Electric Plc Voting equities (NVT) 4.5 $36M +11% 1.3M 27.91
Extended Stay America (STAY) 4.3 $34M -22% 1.7M 19.75
Genuine Parts Company (GPC) 4.3 $34M +11% 297k 115.59
Perrigo Company (PRGO) 4.1 $33M +19% 821k 40.47
Nielsen Hldgs Plc Shs Eur (NLSN) 4.1 $33M -2% 1.3M 25.15
Patterson Companies (PDCO) 4.1 $33M +4% 1.0M 31.95
Howmet Aerospace (HWM) 4.1 $33M -5% 1.0M 32.13
ConAgra Foods (CAG) 4.0 $32M +34% 863k 37.60
Oneok (OKE) 3.8 $31M -2% 604k 50.66
Allegheny Technologies Incorporated (ATI) 3.7 $30M -6% 1.4M 21.06
Dominion Resources (D) 3.6 $29M +11% 384k 75.96
Graphic Packaging Holding Company (GPK) 3.6 $29M 1.6M 18.16

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Dupont De Nemours (DD) 3.4 $27M -2% 349k 77.28
Hain Celestial (HAIN) 3.0 $24M -8% 549k 43.60
Howard Hughes (HHC) 2.8 $23M -2% 236k 95.13
Kroger (KR) 2.8 $22M -2% 619k 35.99
Colfax Corporation (CFX) 2.6 $21M -11% 469k 43.81
Hanesbrands (HBI) 2.5 $20M -2% 1.0M 19.67
FirstEnergy (FE) 2.4 $19M -2% 554k 34.69
Devon Energy Corporation (DVN) 2.4 $19M -2% 878k 21.85
Johnson Controls International Plc equity (JCI) 2.4 $19M -10% 320k 59.67
Acadia Healthcare (ACHC) 2.4 $19M -3% 331k 57.14
Stericycle (SRCL) 2.3 $18M +34% 269k 67.51
LKQ Corporation (LKQ) 2.3 $18M +22% 426k 42.33
International Paper Company (IP) 1.8 $15M -2% 268k 54.07
Crown Holdings (CCK) 1.8 $14M -2% 146k 97.04
Dow (DOW) 1.6 $13M -13% 202k 63.94
Molson Coors Brewing Company (TAP) 1.2 $9.4M -2% 183k 51.15
Owens Corning (OC) 1.0 $8.0M -19% 87k 92.09
SYSCO Corporation (SYY) 1.0 $7.8M -2% 98k 78.74
Bed Bath & Beyond (BBBY) 0.7 $5.9M -74% 204k 29.15
Caleres (CAL) 0.3 $2.1M -3% 97k 21.80
National Fuel Gas (NFG) 0.2 $1.6M +7% 33k 50.00
Harsco Corporation (HSC) 0.2 $1.5M +15382% 90k 17.15
Triumph (TGI) 0.2 $1.5M +7% 80k 18.38
Encompass Health Corp (EHC) 0.2 $1.3M -5% 16k 81.91
Covanta Holding Corporation (CVA) 0.2 $1.2M NEW 88k 13.86
Primo Water (PRMW) 0.1 $1.2M +36% 73k 16.25
Spartannash (SPTN) 0.1 $1.2M +83% 60k 19.62
Trinity Industries (TRN) 0.1 $863k 30k 28.50
Kaman Corporation (KAMN) 0.1 $804k NEW 16k 51.31
Jeld-wen Hldg (JELD) 0.1 $535k +7% 19k 27.69
Mednax (MD) 0.0 $237k NEW 9.3k 25.43
Cnx Resources Corporation (CNX) 0.0 $23k 1.6k 14.65
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $20k 1.7k 11.63
Spx Flow (FLOW) 0.0 $19k -14% 300.00 63.33

Past Filings by Sasco Capital Inc / Ct/

SEC 13F filings are viewable for Sasco Capital Inc / Ct/ going back to 2010

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