Sasco Capital Inc / Ct/ as of Sept. 30, 2021
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 46 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 5.4 | $44M | 934k | 47.33 | |
| ConAgra Foods (CAG) | 4.6 | $38M | 1.1M | 33.87 | |
| Vereit | 4.5 | $37M | 812k | 45.23 | |
| Patterson Companies (PDCO) | 4.3 | $36M | 1.2M | 30.14 | |
| Genuine Parts Company (GPC) | 4.3 | $36M | 293k | 121.23 | |
| Newell Rubbermaid (NWL) | 4.3 | $35M | 1.6M | 22.14 | |
| Nvent Electric Plc Voting equities (NVT) | 4.0 | $33M | 1.0M | 32.33 | |
| Howmet Aerospace (HWM) | 3.8 | $31M | 1.0M | 31.20 | |
| Graphic Packaging Holding Company (GPK) | 3.6 | $30M | 1.6M | 19.04 | |
| Hain Celestial (HAIN) | 3.4 | $28M | 649k | 42.78 | |
| Dominion Resources (D) | 3.4 | $28M | 379k | 73.02 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $27M | 1.4M | 19.19 | |
| Oneok (OKE) | 3.3 | $27M | 464k | 57.99 | |
| Dupont De Nemours (DD) | 3.1 | $25M | 374k | 67.99 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $25M | 1.5M | 16.63 | |
| SYSCO Corporation (SYY) | 3.0 | $25M | 317k | 78.50 | |
| Devon Energy Corporation (DVN) | 3.0 | $24M | 685k | 35.51 | |
| Colfax Corporation | 3.0 | $24M | 529k | 45.90 | |
| Bed Bath & Beyond | 2.9 | $24M | 1.4M | 17.28 | |
| Jeld-wen Hldg (JELD) | 2.8 | $23M | 906k | 25.03 | |
| LKQ Corporation (LKQ) | 2.6 | $21M | 421k | 50.32 | |
| Acadia Healthcare (ACHC) | 2.5 | $21M | 322k | 63.78 | |
| Johnson Controls International Plc equity (JCI) | 2.4 | $20M | 290k | 68.08 | |
| Stericycle (SRCL) | 2.4 | $20M | 288k | 67.97 | |
| FirstEnergy (FE) | 2.4 | $20M | 547k | 35.62 | |
| Kroger (KR) | 2.3 | $19M | 464k | 40.43 | |
| Summit Matls Inc cl a (SUM) | 2.2 | $18M | 575k | 31.97 | |
| Hanesbrands (HBI) | 2.1 | $17M | 1.0M | 17.16 | |
| Howard Hughes | 2.0 | $17M | 190k | 87.81 | |
| International Paper Company (IP) | 1.8 | $15M | 265k | 55.92 | |
| Dow (DOW) | 1.4 | $12M | 200k | 57.56 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $8.4M | 181k | 46.38 | |
| National Fuel Gas (NFG) | 0.2 | $1.7M | 33k | 52.54 | |
| Spartannash (SPTN) | 0.2 | $1.7M | 78k | 21.90 | |
| Encompass Health Corp (EHC) | 0.2 | $1.6M | 22k | 75.04 | |
| Harsco Corporation (NVRI) | 0.2 | $1.5M | 90k | 16.95 | |
| Triumph (TGI) | 0.2 | $1.5M | 80k | 18.63 | |
| Caleres (CAL) | 0.2 | $1.5M | 66k | 22.22 | |
| Kaman Corporation | 0.2 | $1.3M | 38k | 35.66 | |
| Primo Water (PRMW) | 0.1 | $1.1M | 73k | 15.72 | |
| Regis Corporation | 0.1 | $1.0M | 288k | 3.48 | |
| Covanta Holding Corporation | 0.1 | $960k | 48k | 20.13 | |
| Mednax (MD) | 0.0 | $265k | 9.3k | 28.43 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $38k | 2.2k | 17.67 | |
| Cnx Resources Corporation (CNX) | 0.0 | $31k | 2.5k | 12.55 | |
| Spx Flow | 0.0 | $18k | 250.00 | 72.00 |
