Sasco Capital Inc / Ct/ as of June 30, 2023
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 54 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.5 | $38M | 873k | 43.05 | |
| Patterson Companies (PDCO) | 3.8 | $32M | 967k | 33.26 | |
| Perrigo Company (PRGO) | 3.8 | $32M | 945k | 33.95 | |
| Energizer Holdings (ENR) | 3.7 | $32M | 941k | 33.58 | |
| Summit Matls Inc cl a (SUM) | 3.6 | $31M | 806k | 37.85 | |
| ConAgra Foods (CAG) | 3.6 | $30M | 898k | 33.72 | |
| Southwest Gas Corporation (SWX) | 3.4 | $29M | 457k | 63.65 | |
| PPL Corporation (PPL) | 3.4 | $29M | 1.1M | 26.46 | |
| LKQ Corporation (LKQ) | 3.3 | $28M | 484k | 58.27 | |
| Dupont De Nemours (DD) | 3.3 | $28M | 394k | 71.44 | |
| Howmet Aerospace (HWM) | 3.2 | $27M | 550k | 49.56 | |
| FirstEnergy (FE) | 3.2 | $27M | 695k | 38.88 | |
| Pentair cs (PNR) | 3.0 | $25M | 394k | 64.60 | |
| Dentsply Sirona (XRAY) | 3.0 | $25M | 634k | 40.02 | |
| Allegheny Technologies Incorporated (ATI) | 2.9 | $24M | 552k | 44.23 | |
| Esab Corporation (ESAB) | 2.9 | $24M | 367k | 66.54 | |
| Johnson Controls International Plc equity (JCI) | 2.7 | $23M | 338k | 68.14 | |
| International Flavors & Fragrances (IFF) | 2.6 | $22M | 279k | 79.59 | |
| Newell Rubbermaid (NWL) | 2.6 | $22M | 2.5M | 8.70 | |
| MDU Resources (MDU) | 2.6 | $22M | 1.0M | 20.94 | |
| TreeHouse Foods (THS) | 2.6 | $22M | 428k | 50.38 | |
| Realty Income (O) | 2.5 | $21M | 349k | 59.79 | |
| Stericycle (SRCL) | 2.5 | $21M | 448k | 46.44 | |
| Nvent Electric Plc Voting equities (NVT) | 2.4 | $21M | 400k | 51.67 | |
| Stanley Black & Decker (SWK) | 2.3 | $19M | 205k | 93.71 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 2.2 | $19M | 765k | 24.77 | |
| Hain Celestial (HAIN) | 2.2 | $18M | 1.5M | 12.51 | |
| Genuine Parts Company (GPC) | 2.0 | $17M | 98k | 169.23 | |
| Devon Energy Corporation (DVN) | 2.0 | $17M | 341k | 48.34 | |
| SYSCO Corporation (SYY) | 1.9 | $16M | 216k | 74.20 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $16M | 358k | 44.00 | |
| Howard Hughes | 1.8 | $15M | 188k | 78.92 | |
| Oneok (OKE) | 1.6 | $13M | 213k | 61.72 | |
| Clarivate Analytics Plc sn (CLVT) | 1.5 | $13M | 1.3M | 9.53 | |
| Knife River Corp (KNF) | 1.3 | $11M | 257k | 43.50 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $11M | 90k | 121.30 | |
| Chesapeake Energy Corp (CHK) | 1.0 | $8.8M | 105k | 83.68 | |
| Harsco Corporation (NVRI) | 0.2 | $1.5M | 151k | 9.87 | |
| Encompass Health Corp (EHC) | 0.2 | $1.4M | 21k | 67.71 | |
| Mednax (MD) | 0.2 | $1.4M | 98k | 14.21 | |
| Primo Water (PRMW) | 0.2 | $1.4M | 109k | 12.54 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 58k | 22.51 | |
| Enhabit Ord (EHAB) | 0.1 | $1.2M | 108k | 11.50 | |
| Dt Midstream (DTM) | 0.1 | $1.1M | 22k | 49.57 | |
| Sylvamo Corp (SLVM) | 0.1 | $1.0M | 25k | 40.45 | |
| Barnes (B) | 0.1 | $962k | 23k | 42.19 | |
| National Fuel Gas (NFG) | 0.1 | $949k | 19k | 51.36 | |
| Caleres (CAL) | 0.1 | $872k | 36k | 23.93 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $726k | 110k | 6.61 | |
| Kaman Corporation | 0.1 | $674k | 28k | 24.33 | |
| Triumph (TGI) | 0.1 | $540k | 44k | 12.37 | |
| Vitesse Energy (VTS) | 0.1 | $535k | 24k | 22.40 | |
| Colfax Corp (ENOV) | 0.0 | $55k | 860.00 | 64.12 | |
| Cnx Resources Corporation (CNX) | 0.0 | $23k | 1.3k | 17.72 |
