Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are KR, Vareit, Inc reits, Perrigo Company, CAG, OKE, and represent 21.82% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 10 stocks: Extended Stay America (+$24.10M), O-i Glass Inc (+$13.46M), Dupont De Nemours Inc Com, TEN, NFG, Caleres Inc Com stock, TRN, TGI, Select Energy Svcs Inc cl a, Encompass Health Corp.
- Started 3 new stock positions in O-i Glass Inc, Extended Stay America, TEN.
- Reduced shares in these 10 stocks: RTN (-$19.40M), KR (-$19.24M), SRCL (-$16.85M), OI (-$15.49M), OC (-$15.14M), CAG (-$14.42M), OKE (-$10.88M), FMC (-$10.42M), Perrigo Company (-$10.42M), TGT (-$10.20M).
- Sold out of its positions in OI, RTN.
- Sasco Capital Inc / Ct/ was a net seller of stock by $247.39M.
- Sasco Capital Inc / Ct/ has $728.03M in assets under management (AUM), dropping by -20.70%.
Companies in the Sasco Capital Inc / Ct/ portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Kroger (KR) | 4.78 | 1.20M | -35% | 28.99 |
| Vareit, Inc reits | 4.40 | 3.47M | -2% | 9.24 |
| Perrigo Company | 4.27 | 601550 | -25% | 51.66 |
| ConAgra Foods (CAG) | 4.19 | 890228 | -32% | 34.24 |
| ONEOK (OKE) | 4.19 | 403215 | -26% | 75.67 |
| Newell Rubbermaid (NWL) | 4.05 | 1.53M | -25% | 19.22 |
| Patterson Companies (PDCO) | 4.04 | 1.43M | -16% | 20.48 |
| Arconic Inc Com stock | 4.01 | 949895 | -25% | 30.77 |
| Allegheny Technologies Incorporated (ATI) | 3.36 | 1.18M | -25% | 20.66 |
| Stericycle (SRCL) | 3.31 | 377805 | -41% | 63.81 |
| Macerich Company (MAC) | 3.31 | 896206 | 26.92 | |
| Extended Stay America | 3.31 | 1.62M | NEW | 14.86 |
| Nvent Electric Plc Voting equities | 3.28 | 932906 | -25% | 25.58 |
| International Paper Company (IP) | 3.27 | 516854 | -26% | 46.05 |
| Genuine Parts Company (GPC) | 3.26 | 223320 | -26% | 106.23 |
| Owens Corning (OC) | 3.23 | 361562 | -39% | 65.12 |
| Graphic Packaging Holding Company (GPK) | 3.18 | 1.39M | -25% | 16.65 |
| Hd Supply | 3.13 | 566498 | -6% | 40.22 |
| Dominion Resources (D) | 2.98 | 261741 | -26% | 82.82 |
| Hanesbrands (HBI) | 2.97 | 1.46M | -24% | 14.85 |
| Crown Holdings (CCK) | 2.90 | 291386 | -31% | 72.54 |
| Dupont De Nemours Inc Com | 2.85 | 322914 | +8% | 64.20 |
| Target Corporation (TGT) | 2.67 | 151408 | -34% | 128.21 |
| FirstEnergy (FE) | 2.65 | 397231 | -26% | 48.60 |
| Colfax Corporation (CFX) | 2.62 | 523998 | -25% | 36.38 |
| Devon Energy Corporation (DVN) | 2.39 | 670778 | -22% | 25.97 |
| Johnson Controls International Plc equity | 2.29 | 409737 | -36% | 40.71 |
| FMC Corporation (FMC) | 2.20 | 160562 | -39% | 99.82 |
| Weyerhaeuser Company (WY) | 2.15 | 517973 | -34% | 30.20 |
| Dow Inc | 2.01 | 266725 | -39% | 54.73 |
| O-i Glass Inc | 1.85 | 1.13M | NEW | 11.93 |
| National Fuel Gas (NFG) | 0.14 | 21982 | +51% | 46.54 |
| Caleres Inc Com stock | 0.14 | 43400 | +33% | 23.76 |
| Encompass Health Corp | 0.13 | 13224 | +10% | 69.27 |
| Triumph (TGI) | 0.12 | 34061 | +32% | 25.28 |
| Select Energy Svcs Inc cl a | 0.10 | 76474 | +34% | 9.28 |
| Trinity Industries (TRN) | 0.08 | 27615 | +54% | 22.16 |
| Itt | 0.08 | 7638 | -15% | 73.97 |
| Packaging Corporation of America (PKG) | 0.07 | 4321 | -21% | 112.01 |
| Tenne (TEN) | 0.05 | 27630 | NEW | 13.10 |
| Spx Flow | 0.00 | 580 | -99% | 48.28 |
| Cnx Resources Corporation | 0.00 | 1510 | -94% | 8.61 |
| Consol Energy Inc | 0.00 | 560 | -94% | 14.29 |
| Magnolia Oil & Gas Corp magnolia oil & gas corp | 0.00 | 1720 | -94% | 12.79 |
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Past 13F-HR SEC Filings by Sasco Capital Inc / Ct/
- Sasco Capital Inc / Ct/ 2019 Q3 filed Nov. 13, 2019
- Sasco Capital Inc / Ct/ 2019 Q1 filed May 13, 2019
- Sasco Capital Inc / Ct/ 2018 Q4 filed Feb. 13, 2019
- Sasco Capital Inc / Ct/ 2018 Q3 filed Nov. 13, 2018
- Sasco Capital Inc / Ct/ 2018 Q2 filed Aug. 14, 2018
- Sasco Capital Inc / Ct/ 2018 Q1 filed May 14, 2018
- Sasco Capital Inc / Ct/ 2017 Q4 filed Feb. 12, 2018
- Sasco Capital Inc / Ct/ 2017 Q3 filed Nov. 14, 2017
- Sasco Capital Inc / Ct/ 2017 Q2 filed July 28, 2017
- Sasco Capital Inc / Ct/ 2017 Q1 filed May 9, 2017
- Sasco Capital Inc / Ct/ 2016 Q4 filed Feb. 13, 2017
- Sasco Capital Inc / Ct/ 2016 Q3 filed Nov. 14, 2016
- Sasco Capital Inc / Ct/ 2016 Q2 filed Aug. 11, 2016
- Sasco Capital Inc / Ct/ 2016 Q1 filed May 12, 2016
- Sasco Capital Inc / Ct/ 2015 Q4 filed Feb. 11, 2016
- Sasco Capital Inc / Ct/ 2015 Q3 filed Nov. 12, 2015
- Sasco Capital Inc / Ct/ 2015 Q2 filed Aug. 13, 2015
- Sasco Capital Inc / Ct/ 2015 Q1 amended filed May 15, 2015
- Sasco Capital Inc / Ct/ 2014 Q4 filed Feb. 10, 2015