Sasco Capital

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 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