Sasco Capital Inc / Ct/ as of Dec. 31, 2020
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Extended Stay America | 4.7 | $33M | 2.2M | 14.81 | |
| Newell Rubbermaid (NWL) | 4.5 | $32M | 1.5M | 21.23 | |
| Vereit | 4.4 | $31M | 822k | 37.79 | |
| Perrigo Company (PRGO) | 4.3 | $31M | 685k | 44.72 | |
| Howmet Aerospace (HWM) | 4.3 | $31M | 1.1M | 28.54 | |
| Patterson Companies (PDCO) | 4.1 | $29M | 986k | 29.63 | |
| Nielsen Hldgs Plc Shs Eur | 4.0 | $28M | 1.4M | 20.87 | |
| Nvent Electric Plc Voting equities (NVT) | 3.8 | $27M | 1.2M | 23.29 | |
| Graphic Packaging Holding Company (GPK) | 3.8 | $27M | 1.6M | 16.94 | |
| Genuine Parts Company (GPC) | 3.8 | $27M | 265k | 100.43 | |
| Dominion Resources (D) | 3.6 | $26M | 343k | 75.20 | |
| Dupont De Nemours (DD) | 3.6 | $26M | 360k | 71.11 | |
| Allegheny Technologies Incorporated (ATI) | 3.6 | $26M | 1.5M | 16.77 | |
| Hain Celestial (HAIN) | 3.4 | $24M | 601k | 40.15 | |
| Oneok (OKE) | 3.4 | $24M | 620k | 38.38 | |
| ConAgra Foods (CAG) | 3.3 | $23M | 639k | 36.26 | |
| Kroger (KR) | 2.9 | $20M | 638k | 31.76 | |
| Colfax Corporation | 2.9 | $20M | 528k | 38.24 | |
| Howard Hughes | 2.7 | $19M | 242k | 78.93 | |
| FirstEnergy (FE) | 2.5 | $18M | 570k | 30.61 | |
| Acadia Healthcare (ACHC) | 2.4 | $17M | 343k | 50.26 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $17M | 359k | 46.59 | |
| Hanesbrands (HBI) | 2.2 | $15M | 1.0M | 14.58 | |
| Crown Holdings (CCK) | 2.1 | $15M | 149k | 100.20 | |
| Bed Bath & Beyond | 2.0 | $14M | 808k | 17.76 | |
| Devon Energy Corporation (DVN) | 2.0 | $14M | 899k | 15.81 | |
| Stericycle (SRCL) | 2.0 | $14M | 200k | 69.33 | |
| International Paper Company (IP) | 1.9 | $14M | 276k | 49.72 | |
| Dow (DOW) | 1.8 | $13M | 234k | 55.50 | |
| LKQ Corporation (LKQ) | 1.7 | $12M | 348k | 35.24 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $8.5M | 188k | 45.19 | |
| Owens Corning (OC) | 1.2 | $8.2M | 109k | 75.76 | |
| Macerich Company (MAC) | 1.1 | $8.0M | 747k | 10.67 | |
| SYSCO Corporation (SYY) | 1.1 | $7.5M | 101k | 74.26 | |
| Caleres (CAL) | 0.2 | $1.6M | 100k | 15.65 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 17k | 82.70 | |
| National Fuel Gas (NFG) | 0.2 | $1.3M | 31k | 41.14 | |
| Simon Property (SPG) | 0.1 | $1.0M | 12k | 85.26 | |
| Triumph (TGI) | 0.1 | $938k | 75k | 12.56 | |
| Primo Water (PRMW) | 0.1 | $833k | 53k | 15.68 | |
| Trinity Industries (TRN) | 0.1 | $813k | 31k | 26.39 | |
| Spartannash (SPTN) | 0.1 | $569k | 33k | 17.42 | |
| Jeld-wen Hldg (JELD) | 0.1 | $457k | 18k | 25.38 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.1 | $439k | 107k | 4.10 | |
| Spx Flow | 0.0 | $20k | 350.00 | 57.14 | |
| Cnx Resources Corporation (CNX) | 0.0 | $17k | 1.6k | 10.83 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $12k | 1.7k | 6.98 | |
| Harsco Corporation (NVRI) | 0.0 | $10k | 580.00 | 17.24 |
