Sasco Capital Inc / Ct/ as of Sept. 30, 2020
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 45 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vareit, Inc reits | 4.6 | $27M | 4.1M | 6.50 | |
| Extended Stay America | 4.6 | $27M | 2.2M | 11.95 | |
| Patterson Companies (PDCO) | 4.6 | $27M | 1.1M | 24.10 | |
| Perrigo Company (PRGO) | 4.5 | $26M | 565k | 45.91 | |
| Newell Rubbermaid (NWL) | 4.4 | $26M | 1.5M | 17.16 | |
| ConAgra Foods (CAG) | 3.9 | $23M | 639k | 35.71 | |
| Genuine Parts Company (GPC) | 3.9 | $23M | 237k | 95.17 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $22M | 1.6M | 14.09 | |
| Kroger (KR) | 3.7 | $22M | 638k | 33.91 | |
| Hain Celestial (HAIN) | 3.5 | $21M | 601k | 34.30 | |
| Dupont De Nemours (DD) | 3.4 | $20M | 360k | 55.48 | |
| Hd Supply | 3.3 | $19M | 463k | 41.24 | |
| Nvent Electric Plc Voting equities (NVT) | 3.2 | $19M | 1.1M | 17.69 | |
| Dominion Resources (D) | 3.2 | $19M | 234k | 78.93 | |
| Howmet Aerospace (HWM) | 3.1 | $18M | 1.1M | 16.72 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $18M | 1.3M | 14.18 | |
| Colfax Corporation | 2.8 | $17M | 528k | 31.36 | |
| Hanesbrands (HBI) | 2.8 | $16M | 1.0M | 15.75 | |
| FirstEnergy (FE) | 2.8 | $16M | 570k | 28.71 | |
| Target Corporation (TGT) | 2.8 | $16M | 103k | 157.42 | |
| Oneok (OKE) | 2.8 | $16M | 620k | 25.98 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $15M | 359k | 40.85 | |
| Stericycle (SRCL) | 2.5 | $14M | 228k | 63.06 | |
| International Paper Company (IP) | 2.4 | $14M | 344k | 40.54 | |
| Howard Hughes | 2.4 | $14M | 242k | 57.60 | |
| Allegheny Technologies Incorporated (ATI) | 2.3 | $13M | 1.5M | 8.72 | |
| Crown Holdings (CCK) | 2.3 | $13M | 172k | 76.86 | |
| Owens Corning (OC) | 2.1 | $12M | 177k | 68.81 | |
| Dow (DOW) | 1.9 | $11M | 234k | 47.05 | |
| Acadia Healthcare (ACHC) | 1.7 | $10M | 343k | 29.48 | |
| LKQ Corporation (LKQ) | 1.7 | $9.7M | 348k | 27.73 | |
| Devon Energy Corporation (DVN) | 1.5 | $8.5M | 899k | 9.46 | |
| Macerich Company (MAC) | 1.0 | $5.7M | 844k | 6.79 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 31k | 40.58 | |
| Encompass Health Corp (EHC) | 0.2 | $1.2M | 18k | 64.96 | |
| Caleres (CAL) | 0.2 | $959k | 100k | 9.56 | |
| Primo Water (PRMW) | 0.1 | $755k | 53k | 14.21 | |
| Trinity Industries (TRN) | 0.1 | $601k | 31k | 19.51 | |
| Triumph (TGI) | 0.1 | $486k | 75k | 6.51 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $411k | 107k | 3.84 | |
| Jeld-wen Hldg (JELD) | 0.1 | $407k | 18k | 22.60 | |
| Spx Flow | 0.0 | $16k | 370.00 | 43.24 | |
| Cnx Resources Corporation (CNX) | 0.0 | $15k | 1.6k | 9.55 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $9.0k | 1.7k | 5.23 | |
| Itt (ITT) | 0.0 | $8.0k | 130.00 | 61.54 |
