Sasco Capital

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

  • Top 5 stock holdings are PRGO, CAG, PDCO, NWL, SUM, and represent 20.60% of Sasco Capital Inc / Ct/'s stock portfolio.
  • Added to shares of these 10 stocks: SUM (+$17M), THS (+$13M), JCI (+$10M), ENR (+$10M), LKQ (+$7.8M), CFX (+$6.7M), HBI, DTM, PRMW, MD.
  • Started 1 new stock positions in DTM.
  • Reduced shares in these 10 stocks: ATI (-$20M), BBBY (-$19M), KR (-$19M), NLSN (-$13M), SYY (-$10M), HWM (-$9.7M), OKE (-$6.0M), GPC (-$5.9M), NVT, CAG.
  • Sold out of its positions in BBBY, KR, MGY.
  • Sasco Capital Inc / Ct/ was a net seller of stock by $-77M.
  • Sasco Capital Inc / Ct/ has $803M in assets under management (AUM), dropping by -7.78%.
  • 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 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Perrigo Company (PRGO) 4.6 $37M -6% 967k 38.43
ConAgra Foods (CAG) 4.3 $35M -10% 1.0M 33.57
Patterson Companies (PDCO) 3.9 $32M -6% 980k 32.37
Newell Rubbermaid (NWL) 3.9 $31M -6% 1.5M 21.41
Summit Matls Inc cl a (SUM) 3.8 $31M +114% 994k 31.06
Dominion Resources (D) 3.7 $30M -7% 347k 84.97
Realty Income (O) 3.6 $29M -10% 420k 69.30
Hain Celestial (HAIN) 3.6 $29M 831k 34.40
Colfax Corporation (CFX) 3.4 $28M +32% 692k 39.79
TreeHouse Foods (THS) 3.4 $27M +89% 842k 32.26
Allegheny Technologies Incorporated (ATI) 3.3 $26M -42% 978k 26.84
Howmet Aerospace (HWM) 3.2 $26M -27% 722k 35.94
Graphic Packaging Holding Company (GPK) 3.2 $25M -6% 1.3M 20.04
Dupont De Nemours (DD) 3.1 $25M -7% 342k 73.58

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Johnson Controls International Plc equity (JCI) 3.1 $25M +71% 380k 65.57
Oneok (OKE) 3.1 $25M -19% 351k 70.63
Genuine Parts Company (GPC) 3.1 $25M -19% 195k 126.02
Nielsen Hldgs Plc Shs Eur (NLSN) 3.1 $25M -35% 903k 27.24
Energizer Holdings (ENR) 3.1 $25M +68% 797k 30.76
Devon Energy Corporation (DVN) 2.9 $23M -13% 396k 59.13
Nvent Electric Plc Voting equities (NVT) 2.9 $23M -17% 671k 34.78
FirstEnergy (FE) 2.9 $23M -7% 501k 45.86
LKQ Corporation (LKQ) 2.8 $22M +53% 490k 45.41
Jeld-wen Hldg (JELD) 2.6 $21M -6% 1.0M 20.28
Howard Hughes (HHC) 2.5 $20M -8% 192k 103.61
Hanesbrands (HBI) 2.4 $19M +16% 1.3M 14.89
SYSCO Corporation (SYY) 2.4 $19M -35% 232k 81.65
Molson Coors Brewing Company (TAP) 2.3 $19M -7% 349k 53.38
Acadia Healthcare (ACHC) 2.2 $18M -14% 270k 65.53
Stericycle (SRCL) 2.1 $17M -6% 291k 58.92
International Paper Company (IP) 2.0 $16M -7% 340k 46.15
Dow (DOW) 1.5 $12M -8% 183k 63.72
Encompass Health Corp (EHC) 0.2 $1.8M 25k 71.12
Primo Water (PRMW) 0.2 $1.7M +67% 122k 14.25
Harsco Corporation (HSC) 0.2 $1.7M +19% 138k 12.24
Mednax (MD) 0.2 $1.6M +64% 69k 23.48
Caleres (CAL) 0.2 $1.6M +23% 82k 19.33
Kaman Corporation (KAMN) 0.2 $1.3M -18% 31k 43.48
Penn Va (ROCC) 0.2 $1.3M +2% 38k 34.54
Spartannash (SPTN) 0.2 $1.3M -49% 40k 32.99
National Fuel Gas (NFG) 0.2 $1.2M -39% 18k 68.71
Sylvamo Corp (SLVM) 0.2 $1.2M +20% 37k 33.28
Dt Midstream (DTM) 0.1 $1.1M NEW 21k 54.26
Triumph (TGI) 0.1 $1.1M -29% 42k 25.29
Orion Office Reit Inc-w/i (ONL) 0.1 $1.0M +37% 74k 14.00
Cnx Resources Corporation (CNX) 0.0 $41k -19% 2.0k 20.60

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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