Sasco Capital Inc / Ct/ as of March 31, 2020
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 45 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 5.7 | $29M | 984k | 29.34 | |
| Perrigo Company (PRGO) | 5.6 | $29M | 594k | 48.09 | |
| Kroger (KR) | 5.0 | $26M | 850k | 30.12 | |
| Newell Rubbermaid (NWL) | 4.6 | $23M | 1.8M | 13.28 | |
| Patterson Companies (PDCO) | 4.2 | $22M | 1.4M | 15.29 | |
| Vareit, Inc reits | 4.2 | $21M | 4.4M | 4.89 | |
| Genuine Parts Company (GPC) | 4.1 | $21M | 308k | 67.33 | |
| Graphic Packaging Holding Company (GPK) | 4.1 | $21M | 1.7M | 12.20 | |
| Dominion Resources (D) | 3.7 | $19M | 262k | 72.19 | |
| Extended Stay America | 3.6 | $19M | 2.5M | 7.31 | |
| Hain Celestial (HAIN) | 3.4 | $18M | 675k | 25.97 | |
| Nvent Electric Plc Voting equities (NVT) | 3.4 | $17M | 1.0M | 16.87 | |
| FirstEnergy (FE) | 3.3 | $17M | 425k | 40.07 | |
| Crown Holdings (CCK) | 3.3 | $17M | 290k | 58.04 | |
| Dupont De Nemours (DD) | 3.3 | $17M | 486k | 34.10 | |
| Arconic | 3.2 | $16M | 1.0M | 16.06 | |
| Hd Supply | 3.2 | $16M | 567k | 28.43 | |
| Stericycle (SRCL) | 2.9 | $15M | 303k | 48.58 | |
| FMC Corporation (FMC) | 2.8 | $14M | 176k | 81.69 | |
| Target Corporation (TGT) | 2.8 | $14M | 151k | 92.97 | |
| Owens Corning (OC) | 2.7 | $14M | 360k | 38.81 | |
| Oneok (OKE) | 2.7 | $14M | 633k | 21.81 | |
| Colfax Corporation | 2.5 | $13M | 654k | 19.80 | |
| International Paper Company (IP) | 2.4 | $12M | 393k | 31.13 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $12M | 1.4M | 8.50 | |
| Hanesbrands (HBI) | 2.3 | $12M | 1.5M | 7.87 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $11M | 410k | 26.96 | |
| Dow (DOW) | 1.5 | $7.8M | 267k | 29.24 | |
| Macerich Company (MAC) | 1.0 | $5.1M | 897k | 5.63 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $5.0M | 401k | 12.54 | |
| Devon Energy Corporation (DVN) | 0.9 | $4.6M | 672k | 6.91 | |
| O-i Glass (OI) | 0.7 | $3.8M | 531k | 7.11 | |
| Howard Hughes | 0.7 | $3.6M | 72k | 50.52 | |
| Encompass Health Corp (EHC) | 0.2 | $867k | 14k | 64.07 | |
| National Fuel Gas (NFG) | 0.2 | $849k | 23k | 37.29 | |
| Packaging Corporation of America (PKG) | 0.1 | $388k | 4.5k | 86.84 | |
| Trinity Industries (TRN) | 0.1 | $367k | 23k | 16.06 | |
| Triumph (TGI) | 0.1 | $305k | 45k | 6.77 | |
| Caleres (CAL) | 0.1 | $289k | 56k | 5.20 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $255k | 79k | 3.23 | |
| Itt (ITT) | 0.0 | $15k | 335.00 | 44.78 | |
| Spx Flow | 0.0 | $13k | 440.00 | 29.55 | |
| Cnx Resources Corporation (CNX) | 0.0 | $11k | 2.0k | 5.45 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $7.0k | 1.7k | 4.07 | |
| Tenne | 0.0 | $3.0k | 828.00 | 3.62 |
