Sasco Capital Inc / Ct/ as of March 31, 2023
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Perrigo Company (PRGO) | 4.2 | $34M | 956k | 35.87 | |
| ConAgra Foods (CAG) | 4.2 | $34M | 909k | 37.56 | |
| Energizer Holdings (ENR) | 4.1 | $33M | 951k | 34.70 | |
| Aramark Hldgs (ARMK) | 4.0 | $32M | 898k | 35.80 | |
| PPL Corporation (PPL) | 3.8 | $31M | 1.1M | 27.79 | |
| Newell Rubbermaid (NWL) | 3.5 | $29M | 2.3M | 12.44 | |
| Dupont De Nemours (DD) | 3.5 | $29M | 398k | 71.77 | |
| FirstEnergy (FE) | 3.5 | $28M | 703k | 40.06 | |
| LKQ Corporation (LKQ) | 3.4 | $28M | 490k | 56.76 | |
| Patterson Companies (PDCO) | 3.4 | $28M | 1.0M | 26.77 | |
| Summit Matls Inc cl a (SUM) | 3.4 | $27M | 959k | 28.49 | |
| MDU Resources (MDU) | 3.3 | $27M | 870k | 30.48 | |
| Howmet Aerospace (HWM) | 3.2 | $26M | 618k | 42.37 | |
| International Flavors & Fragrances (IFF) | 2.9 | $24M | 260k | 91.96 | |
| Realty Income (O) | 2.7 | $22M | 353k | 63.32 | |
| Oneok (OKE) | 2.7 | $22M | 351k | 63.54 | |
| Pentair cs (PNR) | 2.7 | $22M | 400k | 55.27 | |
| Allegheny Technologies Incorporated (ATI) | 2.7 | $22M | 558k | 39.46 | |
| Esab Corporation (ESAB) | 2.7 | $22M | 371k | 59.07 | |
| TreeHouse Foods (THS) | 2.7 | $22M | 433k | 50.43 | |
| Hain Celestial (HAIN) | 2.6 | $21M | 1.3M | 17.15 | |
| Johnson Controls International Plc equity (JCI) | 2.5 | $21M | 342k | 60.22 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.4 | $20M | 1.4M | 14.31 | |
| Nvent Electric Plc Voting equities (NVT) | 2.4 | $20M | 455k | 42.94 | |
| Southwest Gas Corporation (SWX) | 2.2 | $18M | 281k | 62.45 | |
| Devon Energy Corporation (DVN) | 2.1 | $18M | 345k | 50.61 | |
| SYSCO Corporation (SYY) | 2.1 | $17M | 218k | 77.23 | |
| Stanley Black & Decker (SWK) | 2.1 | $17M | 207k | 80.58 | |
| Genuine Parts Company (GPC) | 2.0 | $17M | 99k | 167.31 | |
| Stericycle (SRCL) | 2.0 | $16M | 376k | 43.61 | |
| Molson Coors Brewing Company (TAP) | 2.0 | $16M | 308k | 51.68 | |
| Howard Hughes | 1.9 | $15M | 190k | 80.00 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $13M | 362k | 36.94 | |
| John Bean Technologies Corporation (JBT) | 1.2 | $10M | 91k | 109.29 | |
| Dentsply Sirona (XRAY) | 1.1 | $9.2M | 235k | 39.28 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $8.5M | 332k | 25.49 | |
| Primo Water (PRMW) | 0.2 | $1.7M | 109k | 15.35 | |
| Enhabit Ord (EHAB) | 0.2 | $1.5M | 107k | 13.91 | |
| Encompass Health Corp (EHC) | 0.2 | $1.5M | 27k | 54.10 | |
| Mednax (MD) | 0.2 | $1.5M | 98k | 14.91 | |
| Spartannash (SPTN) | 0.2 | $1.4M | 58k | 24.80 | |
| Harsco Corporation (NVRI) | 0.2 | $1.2M | 183k | 6.83 | |
| Sylvamo Corp (SLVM) | 0.1 | $1.2M | 25k | 46.26 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 19k | 57.74 | |
| Dt Midstream (DTM) | 0.1 | $1.1M | 21k | 49.37 | |
| Barnes (B) | 0.1 | $919k | 23k | 40.28 | |
| Penn Va | 0.1 | $800k | 20k | 40.84 | |
| Caleres (CAL) | 0.1 | $788k | 36k | 21.63 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $736k | 110k | 6.70 | |
| Kaman Corporation | 0.1 | $631k | 28k | 22.86 | |
| Triumph (TGI) | 0.1 | $499k | 43k | 11.59 | |
| Colfax Corp (ENOV) | 0.0 | $46k | 860.00 | 53.49 | |
| Cnx Resources Corporation (CNX) | 0.0 | $21k | 1.3k | 16.02 |
