Sasco Capital Inc / Ct/ as of March 31, 2022
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 46 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 4.6 | $37M | 967k | 38.43 | |
| ConAgra Foods (CAG) | 4.3 | $35M | 1.0M | 33.57 | |
| Patterson Companies (PDCO) | 3.9 | $32M | 980k | 32.37 | |
| Newell Rubbermaid (NWL) | 3.9 | $31M | 1.5M | 21.41 | |
| Summit Matls Inc cl a (SUM) | 3.8 | $31M | 994k | 31.06 | |
| Dominion Resources (D) | 3.7 | $30M | 347k | 84.97 | |
| Realty Income (O) | 3.6 | $29M | 420k | 69.30 | |
| Hain Celestial (HAIN) | 3.6 | $29M | 831k | 34.40 | |
| Colfax Corporation | 3.4 | $28M | 692k | 39.79 | |
| TreeHouse Foods (THS) | 3.4 | $27M | 842k | 32.26 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $26M | 978k | 26.84 | |
| Howmet Aerospace (HWM) | 3.2 | $26M | 722k | 35.94 | |
| Graphic Packaging Holding Company (GPK) | 3.2 | $25M | 1.3M | 20.04 | |
| Dupont De Nemours (DD) | 3.1 | $25M | 342k | 73.58 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $25M | 380k | 65.57 | |
| Oneok (OKE) | 3.1 | $25M | 351k | 70.63 | |
| Genuine Parts Company (GPC) | 3.1 | $25M | 195k | 126.02 | |
| Nielsen Hldgs Plc Shs Eur | 3.1 | $25M | 903k | 27.24 | |
| Energizer Holdings (ENR) | 3.1 | $25M | 797k | 30.76 | |
| Devon Energy Corporation (DVN) | 2.9 | $23M | 396k | 59.13 | |
| Nvent Electric Plc Voting equities (NVT) | 2.9 | $23M | 671k | 34.78 | |
| FirstEnergy (FE) | 2.9 | $23M | 501k | 45.86 | |
| LKQ Corporation (LKQ) | 2.8 | $22M | 490k | 45.41 | |
| Jeld-wen Hldg (JELD) | 2.6 | $21M | 1.0M | 20.28 | |
| Howard Hughes | 2.5 | $20M | 192k | 103.61 | |
| Hanesbrands (HBI) | 2.4 | $19M | 1.3M | 14.89 | |
| SYSCO Corporation (SYY) | 2.4 | $19M | 232k | 81.65 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $19M | 349k | 53.38 | |
| Acadia Healthcare (ACHC) | 2.2 | $18M | 270k | 65.53 | |
| Stericycle (SRCL) | 2.1 | $17M | 291k | 58.92 | |
| International Paper Company (IP) | 2.0 | $16M | 340k | 46.15 | |
| Dow (DOW) | 1.5 | $12M | 183k | 63.72 | |
| Encompass Health Corp (EHC) | 0.2 | $1.8M | 25k | 71.12 | |
| Primo Water (PRMW) | 0.2 | $1.7M | 122k | 14.25 | |
| Harsco Corporation (NVRI) | 0.2 | $1.7M | 138k | 12.24 | |
| Mednax (MD) | 0.2 | $1.6M | 69k | 23.48 | |
| Caleres (CAL) | 0.2 | $1.6M | 82k | 19.33 | |
| Kaman Corporation | 0.2 | $1.3M | 31k | 43.48 | |
| Penn Va | 0.2 | $1.3M | 38k | 34.54 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 40k | 32.99 | |
| National Fuel Gas (NFG) | 0.2 | $1.2M | 18k | 68.71 | |
| Sylvamo Corp (SLVM) | 0.2 | $1.2M | 37k | 33.28 | |
| Dt Midstream (DTM) | 0.1 | $1.1M | 21k | 54.26 | |
| Triumph (TGI) | 0.1 | $1.1M | 42k | 25.29 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $1.0M | 74k | 14.00 | |
| Cnx Resources Corporation (CNX) | 0.0 | $41k | 2.0k | 20.60 |
