$871 Million is the total value of SASCO CAPITAL INC / CT/'s 48 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Buy | PERRIGO COMPANY PLC | $40,435,000 | -8.5% | 1,039,465 | +11.3% | 4.64% | -13.9% |
| CAG | Buy | CONAGRA BRANDS, INC. | $39,001,000 | +3.8% | 1,142,058 | +2.9% | 4.48% | -2.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $34,862,000 | +25.5% | 818,169 | +26.0% | 4.00% | +18.1% |
| NWL | Sell | NEWELL BRANDS, INC | $34,168,000 | -2.4% | 1,564,487 | -1.1% | 3.92% | -8.2% |
| GPC | Sell | GENUINE PARTS CO | $34,009,000 | -4.3% | 242,576 | -17.2% | 3.91% | -9.9% |
| O | New | REALTY INCOME CORP | $33,528,000 | – | 468,331 | +100.0% | 3.85% | – |
| HWM | Sell | HOWMET AEROSPACE INC | $31,601,000 | +0.9% | 992,791 | -1.1% | 3.63% | -5.1% |
| PDCO | Sell | PATTERSON COS INC. | $30,900,000 | -13.1% | 1,052,794 | -10.7% | 3.55% | -18.2% |
| NVT | Sell | nVENT ELECTRIC | $30,725,000 | -6.1% | 808,552 | -20.1% | 3.53% | -11.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,864,000 | +17.5% | 369,696 | -1.1% | 3.43% | +10.5% |
| D | Sell | DOMINION ENERGY, INC | $29,449,000 | +6.4% | 374,856 | -1.1% | 3.38% | +0.1% |
| JELD | Buy | JELD-WEN HOLDING INC | $28,852,000 | +27.2% | 1,094,520 | +20.8% | 3.31% | +19.6% |
| NLSN | Sell | NIELSEN HOLDINGS | $28,587,000 | +6.0% | 1,393,809 | -0.8% | 3.28% | -0.2% |
| SYY | Buy | SYSCO CORPORATION | $28,023,000 | +12.5% | 356,750 | +12.5% | 3.22% | +5.9% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES | $27,279,000 | +9.2% | 1,712,456 | +14.0% | 3.13% | +2.7% |
| GPK | Sell | GRAPHIC PACKAGING CO | $26,446,000 | -11.4% | 1,356,203 | -13.5% | 3.04% | -16.7% |
| OKE | Sell | ONEOK INC | $25,611,000 | -4.8% | 435,863 | -6.1% | 2.94% | -10.5% |
| CFX | Sell | COLFAX CORP | $24,065,000 | -0.9% | 523,503 | -1.1% | 2.76% | -6.8% |
| FE | Sell | FIRSTENERGY | $22,503,000 | +15.4% | 541,056 | -1.1% | 2.58% | +8.6% |
| HHC | Buy | HOWARD HUGHES CORP | $21,281,000 | +27.9% | 209,090 | +10.4% | 2.44% | +20.3% |
| DVN | Sell | DEVON ENERGY | $20,203,000 | -17.0% | 458,638 | -33.1% | 2.32% | -21.9% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $19,118,000 | -6.9% | 314,954 | -2.1% | 2.20% | -12.3% |
| LKQ | Sell | LKQ CORP | $19,089,000 | -9.9% | 317,991 | -24.5% | 2.19% | -15.3% |
| ENR | New | ENERGIZER HOLDINGS | $18,923,000 | – | 471,900 | +100.0% | 2.17% | – |
| BBBY | Sell | BED BATH & BEYOND INC. | $18,642,000 | -22.7% | 1,278,584 | -8.4% | 2.14% | -27.2% |
| SRCL | Buy | STERICYCLE INC | $18,634,000 | -4.9% | 312,433 | +8.4% | 2.14% | -10.5% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $18,628,000 | +1.4% | 464,080 | -19.2% | 2.14% | -4.6% |
| KR | Sell | KROGER CO | $18,609,000 | -0.8% | 411,154 | -11.4% | 2.14% | -6.7% |
| HBI | Buy | HANESBRANDS INC | $18,573,000 | +7.1% | 1,110,810 | +9.9% | 2.13% | +0.8% |
| THS | New | TreeHouse Foods Inc | $18,035,000 | – | 444,970 | +100.0% | 2.07% | – |
| JCI | Sell | JOHNSON CONTROLS INTL | $17,976,000 | -8.8% | 221,082 | -23.7% | 2.06% | -14.3% |
| TAP | Buy | MOLSON COORS BEVERAGE CO - B | $17,478,000 | +108.1% | 377,090 | +108.2% | 2.01% | +95.8% |
| IP | Buy | INTERNATIONAL PAPER | $17,234,000 | +16.5% | 366,847 | +38.7% | 1.98% | +9.6% |
| DOW | DOW INC | $11,339,000 | -1.5% | 199,920 | 0.0% | 1.30% | -7.3% | |
| SPTN | SPARTANNASH CO | $2,018,000 | +17.6% | 78,350 | 0.0% | 0.23% | +11.0% | |
| HSC | Buy | HARSCO CORP | $1,926,000 | +26.5% | 115,270 | +28.4% | 0.22% | +18.8% |
| NFG | Sell | NATIONAL FUEL GAS | $1,914,000 | +11.2% | 29,929 | -8.6% | 0.22% | +4.8% |
| KAMN | Buy | KAMAN CORP | $1,634,000 | +21.2% | 37,860 | +0.2% | 0.19% | +13.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,638,000 | -0.4% | 25,092 | +14.5% | 0.19% | -6.5% |
| CAL | CALERES INC | $1,494,000 | +2.1% | 65,852 | 0.0% | 0.17% | -3.9% | |
| PRMW | PRIMO WATER CORP | $1,281,000 | +12.2% | 72,656 | 0.0% | 0.15% | +5.8% | |
| MD | Buy | MEDNAX INC. | $1,140,000 | +330.2% | 41,910 | +349.7% | 0.13% | +309.4% |
| TGI | Sell | TRIUMPH GROUP | $1,120,000 | -25.0% | 60,453 | -24.6% | 0.13% | -29.1% |
| PVAC | New | RANGER OIL CORP | $1,014,000 | – | 37,660 | +100.0% | 0.12% | – |
| New | ORION OFFICE REIT, INC. | $999,000 | – | 53,484 | +100.0% | 0.12% | – | |
| New | SYLVAMO CORP | $855,000 | – | 30,670 | +100.0% | 0.10% | – | |
| MGY | MAGNOLIA OIL & GAS CORP | $41,000 | +7.9% | 2,150 | 0.0% | 0.01% | 0.0% | |
| CNX | CNX Resources | $34,000 | +9.7% | 2,470 | 0.0% | 0.00% | 0.0% | |
| FLOW | Exit | SPX FLOW INC | $0 | – | -250 | -100.0% | -0.00% | – |
| CVA | Exit | COVANTA HOLDINGS CORP | $0 | – | -47,690 | -100.0% | -0.12% | – |
| RGS | Exit | REGIS CORP | $0 | – | -288,165 | -100.0% | -0.12% | – |
| VER | Exit | VEREIT INC | $0 | – | -811,573 | -100.0% | -4.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEVON ENERGY | 45 | Q2 2024 | 3.9% |
| NATIONAL FUEL GAS | 45 | Q2 2024 | 0.2% |
| ATI INC | 44 | Q1 2024 | 3.7% |
| CONAGRA FOODS INC | 41 | Q2 2024 | 5.8% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| 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% |
| TRIUMPH GROUP | 33 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-09 |
| 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 |
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.