Sasco Capital Inc / Ct/ as of Sept. 30, 2022
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 49 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 5.1 | $34M | 961k | 35.66 | |
| ConAgra Foods (CAG) | 5.0 | $34M | 1.0M | 32.63 | |
| TreeHouse Foods (THS) | 4.6 | $31M | 723k | 42.42 | |
| Summit Matls Inc cl a (SUM) | 4.2 | $29M | 1.2M | 23.96 | |
| Aramark Hldgs (ARMK) | 3.9 | $26M | 845k | 31.20 | |
| Patterson Companies (PDCO) | 3.7 | $25M | 1.0M | 24.02 | |
| Graphic Packaging Holding Company (GPK) | 3.7 | $25M | 1.2M | 19.74 | |
| Energizer Holdings (ENR) | 3.6 | $24M | 957k | 25.14 | |
| Newell Rubbermaid (NWL) | 3.6 | $24M | 1.7M | 13.89 | |
| PPL Corporation (PPL) | 3.5 | $24M | 929k | 25.35 | |
| Allegheny Technologies Incorporated (ATI) | 3.5 | $23M | 873k | 26.61 | |
| LKQ Corporation (LKQ) | 3.4 | $23M | 490k | 47.15 | |
| Dupont De Nemours (DD) | 3.4 | $23M | 453k | 50.40 | |
| Johnson Controls International Plc equity (JCI) | 3.4 | $23M | 459k | 49.22 | |
| FirstEnergy (FE) | 3.3 | $22M | 605k | 37.00 | |
| Howmet Aerospace (HWM) | 3.3 | $22M | 722k | 30.93 | |
| Genuine Parts Company (GPC) | 3.3 | $22M | 149k | 149.32 | |
| Hain Celestial (HAIN) | 3.1 | $21M | 1.3M | 16.88 | |
| Nvent Electric Plc Voting equities (NVT) | 3.1 | $21M | 669k | 31.61 | |
| Realty Income (O) | 3.1 | $21M | 353k | 58.20 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 3.0 | $20M | 2.1M | 9.72 | |
| Oneok (OKE) | 2.7 | $18M | 351k | 51.24 | |
| Devon Energy Corporation (DVN) | 2.6 | $18M | 290k | 60.13 | |
| Esab Corporation (ESAB) | 2.4 | $16M | 492k | 33.36 | |
| Stericycle (SRCL) | 2.4 | $16M | 377k | 42.11 | |
| Stanley Black & Decker (SWK) | 2.3 | $15M | 203k | 75.21 | |
| Molson Coors Brewing Company (TAP) | 2.2 | $15M | 308k | 47.99 | |
| SYSCO Corporation (SYY) | 2.1 | $14M | 197k | 70.71 | |
| Howard Hughes | 1.6 | $11M | 191k | 55.39 | |
| Hanesbrands (HBI) | 1.3 | $9.0M | 1.3M | 6.96 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $6.8M | 244k | 27.72 | |
| Acadia Healthcare (ACHC) | 0.6 | $3.8M | 48k | 78.17 | |
| Primo Water (PRMW) | 0.2 | $1.4M | 113k | 12.55 | |
| Mednax (MD) | 0.2 | $1.4M | 83k | 16.51 | |
| Sylvamo Corp (SLVM) | 0.2 | $1.2M | 34k | 33.89 | |
| Encompass Health Corp (EHC) | 0.2 | $1.1M | 25k | 45.24 | |
| Spartannash (SPTN) | 0.2 | $1.1M | 37k | 29.03 | |
| Caleres (CAL) | 0.2 | $1.1M | 44k | 24.23 | |
| Enhabit Ord (EHAB) | 0.1 | $1.0M | 71k | 14.04 | |
| Dt Midstream (DTM) | 0.1 | $838k | 16k | 51.92 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $821k | 94k | 8.75 | |
| National Fuel Gas (NFG) | 0.1 | $799k | 13k | 61.56 | |
| Kaman Corporation | 0.1 | $794k | 28k | 27.92 | |
| Penn Va | 0.1 | $737k | 23k | 31.47 | |
| Albany International (AIN) | 0.1 | $729k | 9.3k | 78.81 | |
| Harsco Corporation (NVRI) | 0.1 | $657k | 176k | 3.74 | |
| Triumph (TGI) | 0.1 | $381k | 44k | 8.60 | |
| Colfax Corp (ENOV) | 0.0 | $42k | 910.00 | 46.15 | |
| Cnx Resources Corporation (CNX) | 0.0 | $20k | 1.3k | 15.38 |
