Sasco Capital

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

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Portfolio Holdings for Sasco Capital Inc / Ct/

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company (PRGO) 4.9 $41M +9% 900k 45.85
Newell Rubbermaid (NWL) 4.7 $40M 1.5M 27.47
Nvent Electric Plc Voting equities (NVT) 4.4 $38M -6% 1.2M 31.24
Vereit (VER) 4.4 $38M -17% 821k 45.93
Genuine Parts Company (GPC) 4.4 $38M 297k 126.47
Howmet Aerospace (HWM) 4.1 $35M 1.0M 34.47
Patterson Companies (PDCO) 4.1 $34M +9% 1.1M 30.39
Oneok (OKE) 4.0 $34M 604k 55.64
ConAgra Foods (CAG) 3.9 $33M +5% 907k 36.38
Nielsen Hldgs Plc Shs Eur (NLSN) 3.8 $33M 1.3M 24.67
Allegheny Technologies Incorporated (ATI) 3.5 $30M 1.4M 20.85
Graphic Packaging Holding Company (GPK) 3.4 $29M 1.6M 18.14
Dominion Resources (D) 3.3 $28M 384k 73.57
Dupont De Nemours (DD) 3.2 $27M 349k 77.41

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Devon Energy Corporation (DVN) 3.0 $26M 878k 29.19
Colfax Corporation (CFX) 2.9 $25M +14% 535k 45.81
Kroger (KR) 2.8 $24M 619k 38.31
Bed Bath & Beyond (BBBY) 2.6 $22M +228% 669k 33.29
Hain Celestial (HAIN) 2.6 $22M 549k 40.12
Johnson Controls International Plc equity (JCI) 2.6 $22M 320k 68.63
Jeld-wen Hldg (JELD) 2.5 $21M +4105% 812k 26.26
LKQ Corporation (LKQ) 2.5 $21M 426k 49.22
Acadia Healthcare (ACHC) 2.4 $21M 331k 62.75
FirstEnergy (FE) 2.4 $21M 554k 37.21
Hanesbrands (HBI) 2.2 $19M 1.0M 18.67
Stericycle (SRCL) 2.2 $19M 266k 71.55
Howard Hughes (HHC) 2.2 $19M -19% 192k 97.46
International Paper Company (IP) 1.9 $16M 268k 61.31
Crown Holdings (CCK) 1.7 $15M 144k 102.21
Dow (DOW) 1.5 $13M 202k 63.28
SYSCO Corporation (SYY) 1.3 $11M +47% 145k 77.75
Summit Matls Inc cl a (SUM) 1.2 $10M NEW 288k 34.85
Molson Coors Brewing Company (TAP) 1.2 $9.8M 183k 53.69
Caleres (CAL) 0.2 $2.0M -23% 74k 27.28
Harsco Corporation (HSC) 0.2 $1.8M 90k 20.42
National Fuel Gas (NFG) 0.2 $1.7M 33k 52.26
Triumph (TGI) 0.2 $1.7M 80k 20.75
Covanta Holding Corporation (CVA) 0.2 $1.7M +7% 94k 17.61
Spartannash (SPTN) 0.2 $1.3M +13% 68k 19.31
Regis Corporation (RGS) 0.2 $1.3M NEW 137k 9.36
Encompass Health Corp (EHC) 0.1 $1.2M 16k 78.00
Primo Water (PRMW) 0.1 $1.2M 73k 16.74
Trinity Industries (TRN) 0.1 $814k 30k 26.88
Kaman Corporation (KAMN) 0.1 $790k 16k 50.41
Mednax (MD) 0.0 $281k 9.3k 30.15
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $34k +25% 2.2k 15.81
Cnx Resources Corporation (CNX) 0.0 $21k 1.6k 13.38
Spx Flow (FLOW) 0.0 $20k 300.00 66.67

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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