Sasco Capital Inc / Ct/ as of Dec. 31, 2019
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 44 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kroger (KR) | 4.8 | $35M | 1.2M | 28.99 | |
| Vareit, Inc reits | 4.4 | $32M | 3.5M | 9.24 | |
| Perrigo Company (PRGO) | 4.3 | $31M | 602k | 51.66 | |
| ConAgra Foods (CAG) | 4.2 | $31M | 890k | 34.24 | |
| Oneok (OKE) | 4.2 | $31M | 403k | 75.67 | |
| Newell Rubbermaid (NWL) | 4.0 | $30M | 1.5M | 19.22 | |
| Patterson Companies (PDCO) | 4.0 | $29M | 1.4M | 20.48 | |
| Arconic | 4.0 | $29M | 950k | 30.77 | |
| Allegheny Technologies Incorporated (ATI) | 3.4 | $25M | 1.2M | 20.66 | |
| Stericycle (SRCL) | 3.3 | $24M | 378k | 63.81 | |
| Macerich Company (MAC) | 3.3 | $24M | 896k | 26.92 | |
| Extended Stay America | 3.3 | $24M | 1.6M | 14.86 | |
| Nvent Electric Plc Voting equities (NVT) | 3.3 | $24M | 933k | 25.58 | |
| International Paper Company (IP) | 3.3 | $24M | 517k | 46.05 | |
| Genuine Parts Company (GPC) | 3.3 | $24M | 223k | 106.23 | |
| Owens Corning (OC) | 3.2 | $24M | 362k | 65.12 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $23M | 1.4M | 16.65 | |
| Hd Supply | 3.1 | $23M | 567k | 40.22 | |
| Dominion Resources (D) | 3.0 | $22M | 262k | 82.82 | |
| Hanesbrands (HBI) | 3.0 | $22M | 1.5M | 14.85 | |
| Crown Holdings (CCK) | 2.9 | $21M | 291k | 72.54 | |
| Dupont De Nemours (DD) | 2.9 | $21M | 323k | 64.20 | |
| Target Corporation (TGT) | 2.7 | $19M | 151k | 128.21 | |
| FirstEnergy (FE) | 2.6 | $19M | 397k | 48.60 | |
| Colfax Corporation | 2.6 | $19M | 524k | 36.38 | |
| Devon Energy Corporation (DVN) | 2.4 | $17M | 671k | 25.97 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $17M | 410k | 40.71 | |
| FMC Corporation (FMC) | 2.2 | $16M | 161k | 99.82 | |
| Weyerhaeuser Company (WY) | 2.1 | $16M | 518k | 30.20 | |
| Dow (DOW) | 2.0 | $15M | 267k | 54.73 | |
| O-i Glass (OI) | 1.9 | $14M | 1.1M | 11.93 | |
| National Fuel Gas (NFG) | 0.1 | $1.0M | 22k | 46.54 | |
| Caleres (CAL) | 0.1 | $1.0M | 43k | 23.76 | |
| Encompass Health Corp (EHC) | 0.1 | $916k | 13k | 69.27 | |
| Triumph (TGI) | 0.1 | $861k | 34k | 25.28 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $710k | 77k | 9.28 | |
| Trinity Industries (TRN) | 0.1 | $612k | 28k | 22.16 | |
| Itt (ITT) | 0.1 | $565k | 7.6k | 73.97 | |
| Packaging Corporation of America (PKG) | 0.1 | $484k | 4.3k | 112.01 | |
| Tenne | 0.1 | $362k | 28k | 13.10 | |
| Spx Flow | 0.0 | $28k | 580.00 | 48.28 | |
| Cnx Resources Corporation (CNX) | 0.0 | $13k | 1.5k | 8.61 | |
| Consol Energy (CEIX) | 0.0 | $8.0k | 560.00 | 14.29 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $22k | 1.7k | 12.79 |
