Sasco Capital Inc / Ct/ as of Dec. 31, 2022
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 49 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConAgra Foods (CAG) | 4.6 | $36M | 926k | 38.70 | |
| Aramark Hldgs (ARMK) | 4.4 | $35M | 844k | 41.34 | |
| Perrigo Company (PRGO) | 4.1 | $33M | 956k | 34.09 | |
| Energizer Holdings (ENR) | 4.1 | $32M | 951k | 33.55 | |
| Summit Matls Inc cl a (SUM) | 3.8 | $30M | 1.1M | 28.39 | |
| Newell Rubbermaid (NWL) | 3.8 | $30M | 2.3M | 13.08 | |
| PPL Corporation (PPL) | 3.8 | $30M | 1.0M | 29.22 | |
| FirstEnergy (FE) | 3.7 | $30M | 703k | 41.94 | |
| Dupont De Nemours (DD) | 3.7 | $29M | 427k | 68.63 | |
| Patterson Companies (PDCO) | 3.7 | $29M | 1.0M | 28.03 | |
| TreeHouse Foods (THS) | 3.5 | $27M | 551k | 49.38 | |
| Howmet Aerospace (HWM) | 3.4 | $27M | 678k | 39.41 | |
| LKQ Corporation (LKQ) | 3.3 | $26M | 490k | 53.41 | |
| Allegheny Technologies Incorporated (ATI) | 3.3 | $26M | 871k | 29.86 | |
| Johnson Controls International Plc equity (JCI) | 3.1 | $24M | 382k | 64.00 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $24M | 1.1M | 22.25 | |
| Nvent Electric Plc Voting equities (NVT) | 3.0 | $24M | 615k | 38.47 | |
| Esab Corporation (ESAB) | 2.9 | $23M | 493k | 46.92 | |
| Oneok (OKE) | 2.9 | $23M | 351k | 65.70 | |
| Realty Income (O) | 2.8 | $22M | 353k | 63.43 | |
| Stanley Black & Decker (SWK) | 2.8 | $22M | 295k | 75.12 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.7 | $21M | 1.6M | 13.66 | |
| Genuine Parts Company (GPC) | 2.6 | $21M | 118k | 173.51 | |
| Hain Celestial (HAIN) | 2.6 | $20M | 1.3M | 16.18 | |
| Stericycle (SRCL) | 2.4 | $19M | 376k | 49.89 | |
| Pentair cs (PNR) | 2.3 | $18M | 402k | 44.98 | |
| Devon Energy Corporation (DVN) | 2.3 | $18M | 290k | 61.51 | |
| SYSCO Corporation (SYY) | 2.1 | $17M | 218k | 76.45 | |
| MDU Resources (MDU) | 2.0 | $16M | 527k | 30.34 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $16M | 308k | 51.52 | |
| Howard Hughes | 1.8 | $15M | 190k | 76.42 | |
| International Flavors & Fragrances (IFF) | 1.1 | $8.3M | 80k | 104.84 | |
| Primo Water (PRMW) | 0.2 | $1.7M | 109k | 15.54 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 24k | 59.81 | |
| Enhabit Ord (EHAB) | 0.2 | $1.4M | 107k | 13.16 | |
| Mednax (MD) | 0.2 | $1.3M | 90k | 14.86 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 44k | 30.24 | |
| Sylvamo Corp (SLVM) | 0.2 | $1.2M | 25k | 48.59 | |
| Harsco Corporation (NVRI) | 0.1 | $1.1M | 183k | 6.29 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $938k | 110k | 8.54 | |
| Penn Va | 0.1 | $915k | 23k | 40.43 | |
| National Fuel Gas (NFG) | 0.1 | $905k | 14k | 63.30 | |
| Dt Midstream (DTM) | 0.1 | $862k | 16k | 55.26 | |
| Caleres (CAL) | 0.1 | $812k | 36k | 22.28 | |
| Albany International (AIN) | 0.1 | $650k | 6.6k | 98.59 | |
| Kaman Corporation | 0.1 | $613k | 28k | 22.30 | |
| Triumph (TGI) | 0.1 | $451k | 43k | 10.52 | |
| Colfax Corp (ENOV) | 0.0 | $49k | 910.00 | 53.52 | |
| Cnx Resources Corporation (CNX) | 0.0 | $22k | 1.3k | 16.84 |
