Sasco Capital Inc / Ct/ as of June 30, 2020
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 46 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.9 | $31M | 2.0M | 15.88 | |
| Perrigo Company (PRGO) | 4.9 | $31M | 564k | 55.27 | |
| Patterson Companies (PDCO) | 4.9 | $31M | 1.4M | 22.00 | |
| Vareit, Inc reits | 4.7 | $30M | 4.7M | 6.43 | |
| ConAgra Foods (CAG) | 4.6 | $29M | 836k | 35.17 | |
| Extended Stay America | 4.5 | $28M | 2.5M | 11.19 | |
| Genuine Parts Company (GPC) | 4.2 | $27M | 308k | 86.96 | |
| Kroger (KR) | 4.2 | $27M | 787k | 33.85 | |
| Dupont De Nemours (DD) | 4.1 | $26M | 486k | 53.13 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $24M | 1.7M | 13.99 | |
| FirstEnergy (FE) | 3.4 | $22M | 554k | 38.78 | |
| Hain Celestial (HAIN) | 3.3 | $21M | 675k | 31.51 | |
| Oneok (OKE) | 3.3 | $21M | 633k | 33.22 | |
| Hd Supply | 3.1 | $20M | 568k | 34.65 | |
| Dominion Resources (D) | 3.1 | $19M | 239k | 81.18 | |
| Howmet Aerospace (HWM) | 3.0 | $19M | 1.2M | 15.85 | |
| Nvent Electric Plc Voting equities (NVT) | 3.0 | $19M | 1.0M | 18.73 | |
| Crown Holdings (CCK) | 3.0 | $19M | 290k | 65.13 | |
| Colfax Corporation | 2.9 | $18M | 655k | 27.90 | |
| Target Corporation (TGT) | 2.6 | $17M | 139k | 119.93 | |
| Stericycle (SRCL) | 2.6 | $17M | 294k | 55.98 | |
| Owens Corning (OC) | 2.4 | $15M | 271k | 55.76 | |
| Allegheny Technologies Incorporated (ATI) | 2.4 | $15M | 1.5M | 10.19 | |
| Johnson Controls International Plc equity (JCI) | 2.2 | $14M | 410k | 34.14 | |
| International Paper Company (IP) | 2.2 | $14M | 393k | 35.21 | |
| Nielsen Hldgs Plc Shs Eur | 2.2 | $14M | 922k | 14.86 | |
| Hanesbrands (HBI) | 2.1 | $13M | 1.2M | 11.29 | |
| Dow (DOW) | 1.7 | $11M | 267k | 40.76 | |
| Howard Hughes | 1.6 | $9.9M | 191k | 51.95 | |
| Macerich Company (MAC) | 1.3 | $8.5M | 944k | 8.97 | |
| Devon Energy Corporation (DVN) | 1.2 | $7.6M | 673k | 11.34 | |
| LKQ Corporation (LKQ) | 1.1 | $6.8M | 260k | 26.20 | |
| Acadia Healthcare (ACHC) | 1.0 | $6.6M | 265k | 25.12 | |
| National Fuel Gas (NFG) | 0.2 | $967k | 23k | 41.92 | |
| Encompass Health Corp (EHC) | 0.1 | $850k | 14k | 61.94 | |
| Caleres (CAL) | 0.1 | $591k | 71k | 8.33 | |
| Triumph (TGI) | 0.1 | $505k | 56k | 9.01 | |
| Trinity Industries (TRN) | 0.1 | $494k | 23k | 21.30 | |
| Packaging Corporation of America (PKG) | 0.1 | $403k | 4.0k | 99.80 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $394k | 80k | 4.90 | |
| Primo Water (PRMW) | 0.0 | $232k | 17k | 13.74 | |
| Jeld-wen Hldg (JELD) | 0.0 | $218k | 14k | 16.09 | |
| Spx Flow | 0.0 | $16k | 420.00 | 38.10 | |
| Cnx Resources Corporation (CNX) | 0.0 | $14k | 1.6k | 8.92 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $10k | 1.7k | 5.81 | |
| Itt (ITT) | 0.0 | $8.0k | 130.00 | 61.54 |
