Sasco Capital Inc / Ct/ as of Sept. 30, 2019
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 43 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 5.2 | $48M | 1.9M | 25.78 | |
| Perrigo Company (PRGO) | 4.9 | $45M | 803k | 55.89 | |
| Oneok (OKE) | 4.4 | $40M | 547k | 73.69 | |
| ConAgra Foods (CAG) | 4.4 | $40M | 1.3M | 30.68 | |
| Newell Rubbermaid (NWL) | 4.2 | $38M | 2.1M | 18.72 | |
| Owens Corning (OC) | 4.1 | $38M | 594k | 63.20 | |
| Vareit, Inc reits | 3.8 | $35M | 3.6M | 9.78 | |
| Arconic | 3.6 | $33M | 1.3M | 26.00 | |
| Stericycle (SRCL) | 3.6 | $33M | 642k | 50.93 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $32M | 1.6M | 20.25 | |
| Patterson Companies (PDCO) | 3.3 | $31M | 1.7M | 17.82 | |
| Genuine Parts Company (GPC) | 3.3 | $30M | 303k | 99.59 | |
| Hanesbrands (HBI) | 3.2 | $30M | 1.9M | 15.32 | |
| International Paper Company (IP) | 3.2 | $29M | 703k | 41.82 | |
| Dominion Resources (D) | 3.1 | $29M | 356k | 81.04 | |
| Macerich Company (MAC) | 3.1 | $28M | 899k | 31.59 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $28M | 646k | 43.89 | |
| Crown Holdings (CCK) | 3.1 | $28M | 427k | 66.06 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $27M | 1.9M | 14.75 | |
| Nvent Electric Plc Voting equities (NVT) | 3.0 | $28M | 1.2M | 22.04 | |
| FirstEnergy (FE) | 2.8 | $26M | 541k | 48.23 | |
| Target Corporation (TGT) | 2.7 | $25M | 231k | 106.91 | |
| Hd Supply | 2.6 | $24M | 609k | 39.17 | |
| FMC Corporation (FMC) | 2.5 | $23M | 265k | 87.68 | |
| Weyerhaeuser Company (WY) | 2.4 | $22M | 792k | 27.70 | |
| Dupont De Nemours (DD) | 2.3 | $21M | 298k | 71.31 | |
| Dow (DOW) | 2.3 | $21M | 440k | 47.65 | |
| Devon Energy Corporation (DVN) | 2.3 | $21M | 867k | 24.06 | |
| Colfax Corporation | 2.2 | $21M | 704k | 29.06 | |
| Raytheon Company | 2.1 | $19M | 99k | 196.19 | |
| Owens-Illinois | 1.7 | $16M | 1.5M | 10.27 | |
| Spx Flow | 0.4 | $3.7M | 94k | 39.46 | |
| Caleres (CAL) | 0.1 | $762k | 33k | 23.41 | |
| Encompass Health Corp (EHC) | 0.1 | $757k | 12k | 63.25 | |
| National Fuel Gas (NFG) | 0.1 | $682k | 15k | 46.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $581k | 5.5k | 106.02 | |
| Triumph (TGI) | 0.1 | $587k | 26k | 22.89 | |
| Itt (ITT) | 0.1 | $553k | 9.0k | 61.23 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $494k | 57k | 8.66 | |
| Trinity Industries (TRN) | 0.0 | $352k | 18k | 19.70 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $335k | 30k | 11.09 | |
| Cnx Resources Corporation (CNX) | 0.0 | $203k | 28k | 7.26 | |
| Consol Energy (CEIX) | 0.0 | $175k | 11k | 15.66 |
