Sasco Capital Inc / Ct/ as of June 30, 2021
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 4.9 | $41M | 900k | 45.85 | |
| Newell Rubbermaid (NWL) | 4.7 | $40M | 1.5M | 27.47 | |
| Nvent Electric Plc Voting equities (NVT) | 4.4 | $38M | 1.2M | 31.24 | |
| Vereit | 4.4 | $38M | 821k | 45.93 | |
| Genuine Parts Company (GPC) | 4.4 | $38M | 297k | 126.47 | |
| Howmet Aerospace (HWM) | 4.1 | $35M | 1.0M | 34.47 | |
| Patterson Companies (PDCO) | 4.1 | $34M | 1.1M | 30.39 | |
| Oneok (OKE) | 4.0 | $34M | 604k | 55.64 | |
| ConAgra Foods (CAG) | 3.9 | $33M | 907k | 36.38 | |
| Nielsen Hldgs Plc Shs Eur | 3.8 | $33M | 1.3M | 24.67 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $30M | 1.4M | 20.85 | |
| Graphic Packaging Holding Company (GPK) | 3.4 | $29M | 1.6M | 18.14 | |
| Dominion Resources (D) | 3.3 | $28M | 384k | 73.57 | |
| Dupont De Nemours (DD) | 3.2 | $27M | 349k | 77.41 | |
| Devon Energy Corporation (DVN) | 3.0 | $26M | 878k | 29.19 | |
| Colfax Corporation | 2.9 | $25M | 535k | 45.81 | |
| Kroger (KR) | 2.8 | $24M | 619k | 38.31 | |
| Bed Bath & Beyond | 2.6 | $22M | 669k | 33.29 | |
| Hain Celestial (HAIN) | 2.6 | $22M | 549k | 40.12 | |
| Johnson Controls International Plc equity (JCI) | 2.6 | $22M | 320k | 68.63 | |
| Jeld-wen Hldg (JELD) | 2.5 | $21M | 812k | 26.26 | |
| LKQ Corporation (LKQ) | 2.5 | $21M | 426k | 49.22 | |
| Acadia Healthcare (ACHC) | 2.4 | $21M | 331k | 62.75 | |
| FirstEnergy (FE) | 2.4 | $21M | 554k | 37.21 | |
| Hanesbrands (HBI) | 2.2 | $19M | 1.0M | 18.67 | |
| Stericycle (SRCL) | 2.2 | $19M | 266k | 71.55 | |
| Howard Hughes | 2.2 | $19M | 192k | 97.46 | |
| International Paper Company (IP) | 1.9 | $16M | 268k | 61.31 | |
| Crown Holdings (CCK) | 1.7 | $15M | 144k | 102.21 | |
| Dow (DOW) | 1.5 | $13M | 202k | 63.28 | |
| SYSCO Corporation (SYY) | 1.3 | $11M | 145k | 77.75 | |
| Summit Matls Inc cl a (SUM) | 1.2 | $10M | 288k | 34.85 | |
| Molson Coors Brewing Company (TAP) | 1.2 | $9.8M | 183k | 53.69 | |
| Caleres (CAL) | 0.2 | $2.0M | 74k | 27.28 | |
| Harsco Corporation (NVRI) | 0.2 | $1.8M | 90k | 20.42 | |
| National Fuel Gas (NFG) | 0.2 | $1.7M | 33k | 52.26 | |
| Triumph (TGI) | 0.2 | $1.7M | 80k | 20.75 | |
| Covanta Holding Corporation | 0.2 | $1.7M | 94k | 17.61 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 68k | 19.31 | |
| Regis Corporation | 0.2 | $1.3M | 137k | 9.36 | |
| Encompass Health Corp (EHC) | 0.1 | $1.2M | 16k | 78.00 | |
| Primo Water (PRMW) | 0.1 | $1.2M | 73k | 16.74 | |
| Trinity Industries (TRN) | 0.1 | $814k | 30k | 26.88 | |
| Kaman Corporation (KAMN) | 0.1 | $790k | 16k | 50.41 | |
| Mednax (MD) | 0.0 | $281k | 9.3k | 30.15 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $34k | 2.2k | 15.81 | |
| Cnx Resources Corporation (CNX) | 0.0 | $21k | 1.6k | 13.38 | |
| Spx Flow | 0.0 | $20k | 300.00 | 66.67 |
