$819 Million is the total value of SASCO CAPITAL INC / CT/'s 46 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO COMPANY PLC | $44,200,000 | +7.2% | 933,875 | +3.8% | 5.40% | +10.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $37,578,000 | +13.9% | 1,109,468 | +22.4% | 4.59% | +17.9% |
| VER | Sell | VEREIT INC | $36,707,000 | -2.6% | 811,573 | -1.1% | 4.48% | +0.8% |
| PDCO | Buy | PATTERSON COS INC. | $35,538,000 | +3.2% | 1,179,114 | +4.0% | 4.34% | +6.8% |
| GPC | Sell | GENUINE PARTS CO | $35,530,000 | -5.2% | 293,076 | -1.1% | 4.34% | -1.9% |
| NWL | Buy | NEWELL BRANDS, INC | $35,015,000 | -12.7% | 1,581,507 | +8.3% | 4.27% | -9.6% |
| NVT | Sell | nVENT ELECTRIC | $32,711,000 | -13.2% | 1,011,772 | -16.2% | 3.99% | -10.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $31,331,000 | -10.5% | 1,004,191 | -1.1% | 3.82% | -7.4% |
| GPK | Sell | GRAPHIC PACKAGING CO | $29,863,000 | +3.8% | 1,568,413 | -1.1% | 3.64% | +7.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $27,779,000 | +26.0% | 649,339 | +18.2% | 3.39% | +30.5% |
| D | Sell | DOMINION ENERGY, INC | $27,687,000 | -1.9% | 379,176 | -1.1% | 3.38% | +1.6% |
| NLSN | Buy | NIELSEN HOLDINGS | $26,957,000 | -17.2% | 1,404,729 | +6.5% | 3.29% | -14.3% |
| OKE | Sell | ONEOK INC | $26,912,000 | -19.9% | 464,083 | -23.1% | 3.28% | -17.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $25,425,000 | -6.0% | 373,956 | +7.0% | 3.10% | -2.7% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $24,989,000 | -15.7% | 1,502,626 | +5.7% | 3.05% | -12.7% |
| SYY | Buy | SYSCO CORPORATION | $24,900,000 | +120.6% | 317,200 | +118.5% | 3.04% | +128.3% |
| DVN | Sell | DEVON ENERGY | $24,333,000 | -5.0% | 685,231 | -21.9% | 2.97% | -1.7% |
| CFX | Sell | COLFAX CORP | $24,291,000 | -0.9% | 529,223 | -1.1% | 2.96% | +2.6% |
| BBBY | Buy | BED BATH & BEYOND INC. | $24,101,000 | +8.3% | 1,395,128 | +108.7% | 2.94% | +12.1% |
| JELD | Buy | JELD-WEN HOLDING INC | $22,681,000 | +6.3% | 906,140 | +11.5% | 2.77% | +10.1% |
| LKQ | Sell | LKQ CORP | $21,198,000 | +1.1% | 421,261 | -1.1% | 2.59% | +4.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $20,525,000 | -1.1% | 321,804 | -2.7% | 2.50% | +2.4% |
| JCI | Sell | JOHNSON CONTROLS INTL | $19,721,000 | -10.3% | 289,672 | -9.6% | 2.41% | -7.1% |
| SRCL | Buy | STERICYCLE INC | $19,591,000 | +3.1% | 288,233 | +8.5% | 2.39% | +6.6% |
| FE | Sell | FIRSTENERGY | $19,494,000 | -5.4% | 547,286 | -1.1% | 2.38% | -2.1% |
| KR | Sell | KROGER CO | $18,767,000 | -20.9% | 464,174 | -25.0% | 2.29% | -18.1% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $18,370,000 | +82.9% | 574,590 | +99.4% | 2.24% | +89.4% |
| HBI | Sell | HANESBRANDS INC | $17,346,000 | -9.1% | 1,010,850 | -1.1% | 2.12% | -5.9% |
| HHC | Sell | HOWARD HUGHES CORP | $16,636,000 | -10.9% | 189,450 | -1.1% | 2.03% | -7.7% |
| IP | Sell | INTERNATIONAL PAPER | $14,792,000 | -9.8% | 264,527 | -1.1% | 1.81% | -6.7% |
| DOW | Sell | DOW INC | $11,507,000 | -10.1% | 199,920 | -1.1% | 1.40% | -6.9% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $8,399,000 | -14.6% | 181,090 | -1.1% | 1.02% | -11.6% |
| NFG | NATIONAL FUEL GAS | $1,721,000 | +0.5% | 32,759 | 0.0% | 0.21% | +4.0% | |
| SPTN | Buy | SPARTANNASH CO | $1,716,000 | +31.1% | 78,350 | +15.6% | 0.21% | +35.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,645,000 | +32.9% | 21,922 | +38.1% | 0.20% | +37.7% |
| HSC | HARSCO CORP | $1,522,000 | -17.0% | 89,800 | 0.0% | 0.19% | -13.9% | |
| TGI | TRIUMPH GROUP | $1,493,000 | -10.2% | 80,153 | 0.0% | 0.18% | -7.1% | |
| CAL | Sell | CALERES INC | $1,463,000 | -27.5% | 65,852 | -11.0% | 0.18% | -24.8% |
| KAMN | Buy | KAMAN CORP | $1,348,000 | +70.6% | 37,800 | +141.2% | 0.16% | +77.4% |
| PRMW | PRIMO WATER CORP | $1,142,000 | -6.1% | 72,656 | 0.0% | 0.14% | -2.8% | |
| RGS | Buy | REGIS CORP | $1,003,000 | -21.9% | 288,165 | +110.0% | 0.12% | -19.2% |
| CVA | Sell | COVANTA HOLDINGS CORP | $960,000 | -41.9% | 47,690 | -49.2% | 0.12% | -40.0% |
| MD | MEDNAX INC. | $265,000 | -5.7% | 9,320 | 0.0% | 0.03% | -3.0% | |
| MGY | MAGNOLIA OIL & GAS CORP | $38,000 | +11.8% | 2,150 | 0.0% | 0.01% | +25.0% | |
| CNX | Buy | CNX Resources | $31,000 | +47.6% | 2,470 | +57.3% | 0.00% | +100.0% |
| FLOW | Sell | SPX FLOW INC | $18,000 | -10.0% | 250 | -16.7% | 0.00% | 0.0% |
| TRN | Exit | TRINITY IND | $0 | – | -30,278 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -143,933 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.