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
- Sasco Capital Inc / Ct/ 2022 Q1 filed May 11, 2022
- Sasco Capital Inc / Ct/ 2021 Q4 filed Feb. 10, 2022
- Sasco Capital Inc / Ct/ 2021 Q3 filed Nov. 12, 2021
- Sasco Capital Inc / Ct/ 2021 Q2 filed Aug. 12, 2021
- Sasco Capital Inc / Ct/ 2021 Q1 filed May 13, 2021
- Sasco Capital Inc / Ct/ 2020 Q4 filed Feb. 11, 2021
- Sasco Capital Inc / Ct/ 2020 Q3 filed Nov. 13, 2020
- Sasco Capital Inc / Ct/ 2020 Q2 filed Aug. 13, 2020
- Sasco Capital Inc / Ct/ 2020 Q1 filed May 8, 2020
- Sasco Capital Inc / Ct/ 2019 Q4 filed Feb. 11, 2020
- Sasco Capital Inc / Ct/ 2019 Q3 filed Nov. 13, 2019
- Sasco Capital Inc / Ct/ 2019 Q2 filed Aug. 14, 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