Sasco Capital Inc / Ct/ as of June 30, 2022
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 48 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 5.4 | $39M | 963k | 40.57 | |
| ConAgra Foods (CAG) | 4.8 | $35M | 1.0M | 34.24 | |
| TreeHouse Foods (THS) | 4.5 | $33M | 793k | 41.82 | |
| Patterson Companies (PDCO) | 4.0 | $30M | 976k | 30.30 | |
| Summit Matls Inc cl a (SUM) | 3.8 | $28M | 1.2M | 23.29 | |
| Newell Rubbermaid (NWL) | 3.8 | $28M | 1.4M | 19.04 | |
| Hain Celestial (HAIN) | 3.7 | $27M | 1.1M | 23.74 | |
| Graphic Packaging Holding Company (GPK) | 3.5 | $26M | 1.3M | 20.50 | |
| PPL Corporation (PPL) | 3.5 | $25M | 929k | 27.13 | |
| Dupont De Nemours (DD) | 3.4 | $25M | 453k | 55.58 | |
| Energizer Holdings (ENR) | 3.4 | $25M | 865k | 28.35 | |
| Genuine Parts Company (GPC) | 3.3 | $24M | 183k | 133.00 | |
| Realty Income (O) | 3.3 | $24M | 353k | 68.26 | |
| LKQ Corporation (LKQ) | 3.3 | $24M | 490k | 49.09 | |
| FirstEnergy (FE) | 3.2 | $23M | 605k | 38.39 | |
| Howmet Aerospace (HWM) | 3.1 | $23M | 722k | 31.45 | |
| Allegheny Technologies Incorporated (ATI) | 3.0 | $22M | 974k | 22.71 | |
| Johnson Controls International Plc equity (JCI) | 3.0 | $22M | 459k | 47.88 | |
| Nvent Electric Plc Voting equities (NVT) | 2.9 | $21M | 669k | 31.33 | |
| Oneok (OKE) | 2.7 | $20M | 351k | 55.50 | |
| Esab Corporation (ESAB) | 2.5 | $19M | 425k | 43.75 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.3 | $17M | 2.1M | 8.22 | |
| Molson Coors Brewing Company (TAP) | 2.3 | $17M | 308k | 54.51 | |
| Stericycle (SRCL) | 2.3 | $17M | 377k | 43.85 | |
| Devon Energy Corporation (DVN) | 2.2 | $16M | 290k | 55.11 | |
| Aramark Hldgs (ARMK) | 2.2 | $16M | 521k | 30.63 | |
| Jeld-wen Hldg (JELD) | 2.2 | $16M | 1.1M | 14.59 | |
| SYSCO Corporation (SYY) | 2.0 | $15M | 176k | 84.71 | |
| Stanley Black & Decker (SWK) | 2.0 | $15M | 141k | 104.86 | |
| Hanesbrands (HBI) | 1.8 | $13M | 1.3M | 10.29 | |
| Howard Hughes | 1.8 | $13M | 191k | 68.05 | |
| Acadia Healthcare (ACHC) | 1.7 | $12M | 183k | 67.63 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $5.7M | 244k | 23.22 | |
| Colfax Corp (ENOV) | 0.3 | $2.5M | 45k | 55.00 | |
| Mednax (MD) | 0.2 | $1.7M | 83k | 21.01 | |
| Primo Water (PRMW) | 0.2 | $1.5M | 113k | 13.38 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 25k | 56.07 | |
| Harsco Corporation (NVRI) | 0.2 | $1.3M | 176k | 7.11 | |
| Caleres (CAL) | 0.2 | $1.2M | 44k | 26.25 | |
| Sylvamo Corp (SLVM) | 0.2 | $1.1M | 34k | 32.69 | |
| Spartannash (SPTN) | 0.1 | $1000k | 33k | 30.18 | |
| National Fuel Gas (NFG) | 0.1 | $987k | 15k | 66.07 | |
| Kaman Corporation | 0.1 | $889k | 28k | 31.26 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $876k | 80k | 10.96 | |
| Dt Midstream (DTM) | 0.1 | $794k | 16k | 49.01 | |
| Penn Va | 0.1 | $771k | 24k | 32.85 | |
| Triumph (TGI) | 0.1 | $589k | 44k | 13.29 | |
| Cnx Resources Corporation (CNX) | 0.0 | $21k | 1.3k | 16.15 |
