$848 Million is the total value of SASCO CAPITAL INC / CT/'s 48 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO COMPANY PLC | $41,246,000 | +24.1% | 899,585 | +9.6% | 4.86% | +17.2% |
| NWL | NEWELL BRANDS, INC | $40,104,000 | +2.6% | 1,459,927 | 0.0% | 4.73% | -3.1% | |
| NVT | Sell | nVENT ELECTRIC | $37,697,000 | +4.6% | 1,206,702 | -6.5% | 4.45% | -1.2% |
| VER | Sell | VEREIT INC | $37,684,000 | -1.8% | 820,473 | -17.4% | 4.44% | -7.3% |
| GPC | GENUINE PARTS CO | $37,495,000 | +9.4% | 296,476 | 0.0% | 4.42% | +3.3% | |
| HWM | HOWMET AEROSPACE INC | $35,015,000 | +7.3% | 1,015,811 | 0.0% | 4.13% | +1.3% | |
| PDCO | Buy | PATTERSON COS INC. | $34,443,000 | +4.1% | 1,133,374 | +9.5% | 4.06% | -1.7% |
| OKE | ONEOK INC | $33,578,000 | +9.8% | 603,483 | 0.0% | 3.96% | +3.7% | |
| CAG | Buy | CONAGRA BRANDS, INC. | $32,982,000 | +1.7% | 906,598 | +5.1% | 3.89% | -4.0% |
| NLSN | NIELSEN HOLDINGS | $32,552,000 | -1.9% | 1,319,509 | 0.0% | 3.84% | -7.4% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $29,639,000 | -1.0% | 1,421,526 | -0.0% | 3.50% | -6.6% |
| GPK | GRAPHIC PACKAGING CO | $28,759,000 | -0.1% | 1,585,413 | 0.0% | 3.39% | -5.7% | |
| D | DOMINION ENERGY, INC | $28,220,000 | -3.1% | 383,576 | 0.0% | 3.33% | -8.5% | |
| DD | DUPONT DE NEMOURS INC | $27,048,000 | +0.2% | 349,416 | 0.0% | 3.19% | -5.4% | |
| DVN | DEVON ENERGY | $25,617,000 | +33.6% | 877,581 | 0.0% | 3.02% | +26.1% | |
| CFX | Buy | COLFAX CORP | $24,511,000 | +19.4% | 535,053 | +14.2% | 2.89% | +12.8% |
| KR | KROGER CO | $23,720,000 | +6.4% | 619,154 | 0.0% | 2.80% | +0.5% | |
| BBBY | Buy | BED BATH & BEYOND INC. | $22,259,000 | +275.0% | 668,634 | +228.4% | 2.62% | +254.3% |
| HAIN | HAIN CELESTIAL GROUP INC | $22,039,000 | -8.0% | 549,339 | 0.0% | 2.60% | -13.1% | |
| JCI | JOHNSON CONTROLS INTL | $21,980,000 | +15.0% | 320,272 | 0.0% | 2.59% | +8.6% | |
| JELD | Buy | JELD-WEN HOLDING INC | $21,335,000 | +3887.9% | 812,449 | +4105.4% | 2.52% | +3655.2% |
| LKQ | LKQ CORP | $20,961,000 | +16.3% | 425,871 | 0.0% | 2.47% | +9.8% | |
| ACHC | ACADIA HEALTHCARE COMP | $20,751,000 | +9.8% | 330,694 | 0.0% | 2.45% | +3.7% | |
| FE | FIRSTENERGY | $20,601,000 | +7.3% | 553,636 | 0.0% | 2.43% | +1.3% | |
| HBI | HANESBRANDS INC | $19,074,000 | -5.1% | 1,021,630 | 0.0% | 2.25% | -10.4% | |
| SRCL | Sell | STERICYCLE INC | $19,008,000 | +4.7% | 265,665 | -1.2% | 2.24% | -1.1% |
| HHC | Sell | HOWARD HUGHES CORP | $18,661,000 | -17.0% | 191,470 | -19.0% | 2.20% | -21.6% |
| IP | INTERNATIONAL PAPER | $16,406,000 | +13.4% | 267,597 | 0.0% | 1.94% | +7.1% | |
| CCK | Sell | CROWN HOLDINGS INC | $14,711,000 | +4.0% | 143,933 | -1.2% | 1.74% | -1.8% |
| DOW | DOW INC | $12,797,000 | -1.0% | 202,230 | 0.0% | 1.51% | -6.6% | |
| SYY | Buy | SYSCO CORPORATION | $11,288,000 | +45.7% | 145,180 | +47.5% | 1.33% | +37.5% |
| SUM | New | SUMMIT MATERIALS, INC - CL A | $10,041,000 | – | 288,130 | +100.0% | 1.18% | – |
| TAP | MOLSON COORS BEVERAGE CO - B | $9,830,000 | +5.0% | 183,080 | 0.0% | 1.16% | -0.9% | |
| CAL | Sell | CALERES INC | $2,018,000 | -4.2% | 73,962 | -23.5% | 0.24% | -9.5% |
| HSC | HARSCO CORP | $1,834,000 | +19.1% | 89,800 | 0.0% | 0.22% | +12.5% | |
| NFG | NATIONAL FUEL GAS | $1,712,000 | +4.5% | 32,759 | 0.0% | 0.20% | -1.5% | |
| TGI | TRIUMPH GROUP | $1,663,000 | +12.9% | 80,153 | 0.0% | 0.20% | +6.5% | |
| CVA | Buy | COVANTA HOLDINGS CORP | $1,653,000 | +36.2% | 93,880 | +7.2% | 0.20% | +28.3% |
| SPTN | Buy | SPARTANNASH CO | $1,309,000 | +11.6% | 67,780 | +13.4% | 0.15% | +5.5% |
| RGS | New | REGIS CORP | $1,284,000 | – | 137,200 | +100.0% | 0.15% | – |
| EHC | ENCOMPASS HEALTH CORP | $1,238,000 | -4.8% | 15,872 | 0.0% | 0.15% | -9.9% | |
| PRMW | PRIMO WATER CORP | $1,216,000 | +3.0% | 72,656 | 0.0% | 0.14% | -2.7% | |
| TRN | TRINITY IND | $814,000 | -5.7% | 30,278 | 0.0% | 0.10% | -11.1% | |
| KAMN | KAMAN CORP | $790,000 | -1.7% | 15,670 | 0.0% | 0.09% | -7.0% | |
| MD | MEDNAX INC. | $281,000 | +18.6% | 9,320 | 0.0% | 0.03% | +10.0% | |
| MGY | Buy | MAGNOLIA OIL & GAS CORP | $34,000 | +70.0% | 2,150 | +25.0% | 0.00% | +100.0% |
| CNX | CNX Resources | $21,000 | -8.7% | 1,570 | 0.0% | 0.00% | -33.3% | |
| FLOW | SPX FLOW INC | $20,000 | +5.3% | 300 | 0.0% | 0.00% | 0.0% | |
| OC | Exit | OWENS CORNING | $0 | – | -87,251 | -100.0% | -1.00% | – |
| STAY | Exit | EXTENDED STAY AMERICA | $0 | – | -1,736,675 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATI INC | 42 | Q3 2023 | 3.7% |
| DEVON ENERGY | 42 | Q3 2023 | 3.9% |
| NATIONAL FUEL GAS | 42 | Q3 2023 | 0.2% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 5.8% |
| DOMINION RESOURCES INC | 36 | Q1 2022 | 5.7% |
| INTERNATIONAL PAPER | 36 | Q1 2022 | 4.7% |
| CROWN HOLDINGS INC | 33 | Q2 2021 | 4.9% |
| CALERES INC | 33 | Q2 2023 | 0.3% |
| TRINITY IND | 33 | Q2 2021 | 0.1% |
View SASCO CAPITAL INC / CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | February 13, 2017 | 5,179,729 | 4.8% |
| BIG LOTS INC | February 13, 2017 | 1,948,271 | 4.4% |
| SPX FLOW, Inc. | February 13, 2017 | 248,014 | 0.6% |
| Owens Corning | February 12, 2016 | 3,670,471 | 3.2% |
| SAFEWAY INC | February 12, 2014 | 9,334,273 | 3.6% |
| Fortune Brands Home & Security, Inc. | February 14, 2013 | 4,656,505 | 2.9% |
| THOMAS & BETTS CORP | February 10, 2012 | 2,719,842 | 5.3% |
| ACCO BRANDS CORP | February 09, 2010 | 66,383 | 0.1% |
| Con-way Inc. | February 09, 2010 | 2,045,435 | 4.2% |
| DEL MONTE FOODS CO | February 09, 2010 | 9,100,294 | 4.6% |
View SASCO CAPITAL INC / CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SASCO CAPITAL INC / CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.