Sasco Capital Inc / Ct/ as of March 31, 2021
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newell Rubbermaid (NWL) | 4.9 | $39M | 1.5M | 26.78 | |
| Vereit | 4.8 | $38M | 994k | 38.62 | |
| Nvent Electric Plc Voting equities (NVT) | 4.5 | $36M | 1.3M | 27.91 | |
| Extended Stay America | 4.3 | $34M | 1.7M | 19.75 | |
| Genuine Parts Company (GPC) | 4.3 | $34M | 297k | 115.59 | |
| Perrigo Company (PRGO) | 4.1 | $33M | 821k | 40.47 | |
| Nielsen Hldgs Plc Shs Eur | 4.1 | $33M | 1.3M | 25.15 | |
| Patterson Companies (PDCO) | 4.1 | $33M | 1.0M | 31.95 | |
| Howmet Aerospace (HWM) | 4.1 | $33M | 1.0M | 32.13 | |
| ConAgra Foods (CAG) | 4.0 | $32M | 863k | 37.60 | |
| Oneok (OKE) | 3.8 | $31M | 604k | 50.66 | |
| Allegheny Technologies Incorporated (ATI) | 3.7 | $30M | 1.4M | 21.06 | |
| Dominion Resources (D) | 3.6 | $29M | 384k | 75.96 | |
| Graphic Packaging Holding Company (GPK) | 3.6 | $29M | 1.6M | 18.16 | |
| Dupont De Nemours (DD) | 3.4 | $27M | 349k | 77.28 | |
| Hain Celestial (HAIN) | 3.0 | $24M | 549k | 43.60 | |
| Howard Hughes | 2.8 | $23M | 236k | 95.13 | |
| Kroger (KR) | 2.8 | $22M | 619k | 35.99 | |
| Colfax Corporation | 2.6 | $21M | 469k | 43.81 | |
| Hanesbrands (HBI) | 2.5 | $20M | 1.0M | 19.67 | |
| FirstEnergy (FE) | 2.4 | $19M | 554k | 34.69 | |
| Devon Energy Corporation (DVN) | 2.4 | $19M | 878k | 21.85 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $19M | 320k | 59.67 | |
| Acadia Healthcare (ACHC) | 2.4 | $19M | 331k | 57.14 | |
| Stericycle (SRCL) | 2.3 | $18M | 269k | 67.51 | |
| LKQ Corporation (LKQ) | 2.3 | $18M | 426k | 42.33 | |
| International Paper Company (IP) | 1.8 | $15M | 268k | 54.07 | |
| Crown Holdings (CCK) | 1.8 | $14M | 146k | 97.04 | |
| Dow (DOW) | 1.6 | $13M | 202k | 63.94 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $9.4M | 183k | 51.15 | |
| Owens Corning (OC) | 1.0 | $8.0M | 87k | 92.09 | |
| SYSCO Corporation (SYY) | 1.0 | $7.8M | 98k | 78.74 | |
| Bed Bath & Beyond | 0.7 | $5.9M | 204k | 29.15 | |
| Caleres (CAL) | 0.3 | $2.1M | 97k | 21.80 | |
| National Fuel Gas (NFG) | 0.2 | $1.6M | 33k | 50.00 | |
| Harsco Corporation (NVRI) | 0.2 | $1.5M | 90k | 17.15 | |
| Triumph (TGI) | 0.2 | $1.5M | 80k | 18.38 | |
| Encompass Health Corp (EHC) | 0.2 | $1.3M | 16k | 81.91 | |
| Covanta Holding Corporation | 0.2 | $1.2M | 88k | 13.86 | |
| Primo Water (PRMW) | 0.1 | $1.2M | 73k | 16.25 | |
| Spartannash (SPTN) | 0.1 | $1.2M | 60k | 19.62 | |
| Trinity Industries (TRN) | 0.1 | $863k | 30k | 28.50 | |
| Kaman Corporation | 0.1 | $804k | 16k | 51.31 | |
| Jeld-wen Hldg (JELD) | 0.1 | $535k | 19k | 27.69 | |
| Mednax (MD) | 0.0 | $237k | 9.3k | 25.43 | |
| Cnx Resources Corporation (CNX) | 0.0 | $23k | 1.6k | 14.65 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $20k | 1.7k | 11.63 | |
| Spx Flow | 0.0 | $19k | 300.00 | 63.33 |
