Sasco Capital Inc / Ct/ as of Dec. 31, 2021
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 4.6 | $40M | 1.0M | 38.90 | |
| ConAgra Foods (CAG) | 4.5 | $39M | 1.1M | 34.15 | |
| Hain Celestial (HAIN) | 4.0 | $35M | 818k | 42.61 | |
| Newell Rubbermaid (NWL) | 3.9 | $34M | 1.6M | 21.84 | |
| Genuine Parts Company (GPC) | 3.9 | $34M | 243k | 140.20 | |
| Realty Income (O) | 3.9 | $34M | 468k | 71.59 | |
| Howmet Aerospace (HWM) | 3.6 | $32M | 993k | 31.83 | |
| Patterson Companies (PDCO) | 3.5 | $31M | 1.1M | 29.35 | |
| Nvent Electric Plc Voting equities (NVT) | 3.5 | $31M | 809k | 38.00 | |
| Dupont De Nemours (DD) | 3.4 | $30M | 370k | 80.78 | |
| Dominion Resources (D) | 3.4 | $29M | 375k | 78.56 | |
| Jeld-wen Hldg (JELD) | 3.3 | $29M | 1.1M | 26.36 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $29M | 1.4M | 20.51 | |
| SYSCO Corporation (SYY) | 3.2 | $28M | 357k | 78.55 | |
| Allegheny Technologies Incorporated (ATI) | 3.1 | $27M | 1.7M | 15.93 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $26M | 1.4M | 19.50 | |
| Oneok (OKE) | 2.9 | $26M | 436k | 58.76 | |
| Colfax Corporation | 2.8 | $24M | 524k | 45.97 | |
| FirstEnergy (FE) | 2.6 | $23M | 541k | 41.59 | |
| Howard Hughes | 2.4 | $21M | 209k | 101.78 | |
| Devon Energy Corporation (DVN) | 2.3 | $20M | 459k | 44.05 | |
| Acadia Healthcare (ACHC) | 2.2 | $19M | 315k | 60.70 | |
| LKQ Corporation (LKQ) | 2.2 | $19M | 318k | 60.03 | |
| Energizer Holdings (ENR) | 2.2 | $19M | 472k | 40.10 | |
| Bed Bath & Beyond | 2.1 | $19M | 1.3M | 14.58 | |
| Stericycle (SRCL) | 2.1 | $19M | 312k | 59.64 | |
| Summit Matls Inc cl a (SUM) | 2.1 | $19M | 464k | 40.14 | |
| Kroger (KR) | 2.1 | $19M | 411k | 45.26 | |
| Hanesbrands (HBI) | 2.1 | $19M | 1.1M | 16.72 | |
| TreeHouse Foods (THS) | 2.1 | $18M | 445k | 40.53 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $18M | 221k | 81.31 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $18M | 377k | 46.35 | |
| International Paper Company (IP) | 2.0 | $17M | 367k | 46.98 | |
| Dow (DOW) | 1.3 | $11M | 200k | 56.72 | |
| Spartannash (SPTN) | 0.2 | $2.0M | 78k | 25.76 | |
| Harsco Corporation (NVRI) | 0.2 | $1.9M | 115k | 16.71 | |
| National Fuel Gas (NFG) | 0.2 | $1.9M | 30k | 63.95 | |
| Encompass Health Corp (EHC) | 0.2 | $1.6M | 25k | 65.28 | |
| Kaman Corporation (KAMN) | 0.2 | $1.6M | 38k | 43.16 | |
| Caleres (CAL) | 0.2 | $1.5M | 66k | 22.69 | |
| Primo Water (PRMW) | 0.1 | $1.3M | 73k | 17.63 | |
| Mednax (MD) | 0.1 | $1.1M | 42k | 27.20 | |
| Triumph (TGI) | 0.1 | $1.1M | 61k | 18.53 | |
| Penn Va | 0.1 | $1.0M | 38k | 26.93 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $999k | 54k | 18.68 | |
| Sylvamo Corp (SLVM) | 0.1 | $855k | 31k | 27.88 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $41k | 2.2k | 19.07 | |
| Cnx Resources Corporation (CNX) | 0.0 | $34k | 2.5k | 13.77 |
