$803 Million is the total value of SASCO CAPITAL INC / CT/'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Sell | PERRIGO COMPANY PLC | $37,175,000 | -8.1% | 967,335 | -6.9% | 4.63% | -0.3% |
| CAG | Sell | CONAGRA BRANDS, INC. | $34,488,000 | -11.6% | 1,027,348 | -10.0% | 4.30% | -4.1% |
| PDCO | Sell | PATTERSON COS INC. | $31,714,000 | +2.6% | 979,724 | -6.9% | 3.95% | +11.3% |
| NWL | Sell | NEWELL BRANDS, INC | $31,178,000 | -8.8% | 1,456,257 | -6.9% | 3.88% | -1.1% |
| SUM | Buy | SUMMIT MATERIALS, INC - CL A | $30,882,000 | +65.8% | 994,280 | +114.2% | 3.85% | +79.8% |
| D | Sell | DOMINION ENERGY, INC | $29,500,000 | +0.2% | 347,186 | -7.4% | 3.67% | +8.6% |
| O | Sell | REALTY INCOME CORP | $29,099,000 | -13.2% | 419,901 | -10.3% | 3.62% | -5.9% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $28,586,000 | -18.0% | 830,979 | +1.6% | 3.56% | -11.1% |
| CFX | Buy | COLFAX CORP | $27,540,000 | +14.4% | 692,123 | +32.2% | 3.43% | +24.1% |
| THS | Buy | TREEHOUSE FOODS INC | $27,171,000 | +50.7% | 842,240 | +89.3% | 3.38% | +63.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES | $26,255,000 | -3.8% | 978,186 | -42.9% | 3.27% | +4.3% |
| HWM | Sell | HOWMET AEROSPACE INC | $25,931,000 | -17.9% | 721,521 | -27.3% | 3.23% | -11.0% |
| GPK | Sell | GRAPHIC PACKAGING CO | $25,320,000 | -4.3% | 1,263,473 | -6.8% | 3.15% | +3.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $25,197,000 | -15.6% | 342,446 | -7.4% | 3.14% | -8.5% |
| JCI | Buy | JOHNSON CONTROLS INTL | $24,906,000 | +38.6% | 379,832 | +71.8% | 3.10% | +50.2% |
| OKE | Sell | ONEOK INC | $24,801,000 | -3.2% | 351,139 | -19.4% | 3.09% | +5.0% |
| GPC | Sell | GENUINE PARTS CO | $24,621,000 | -27.6% | 195,376 | -19.5% | 3.07% | -21.5% |
| NLSN | Sell | NIELSEN HOLDINGS | $24,583,000 | -14.0% | 902,459 | -35.3% | 3.06% | -6.8% |
| ENR | Buy | ENERGIZER HOLDINGS | $24,507,000 | +29.5% | 796,710 | +68.8% | 3.05% | +40.5% |
| DVN | Sell | DEVON ENERGY | $23,408,000 | +15.9% | 395,868 | -13.7% | 2.92% | +25.6% |
| NVT | Sell | nVENT ELECTRIC | $23,328,000 | -24.1% | 670,732 | -17.0% | 2.90% | -17.7% |
| FE | Sell | FIRSTENERGY | $22,983,000 | +2.1% | 501,166 | -7.4% | 2.86% | +10.8% |
| LKQ | Buy | LKQ CORP | $22,230,000 | +16.5% | 489,530 | +53.9% | 2.77% | +26.3% |
| JELD | Sell | JELD-WEN HOLDING INC | $20,770,000 | -28.0% | 1,024,180 | -6.4% | 2.59% | -21.9% |
| HHC | Sell | HOWARD HUGHES CORP | $19,856,000 | -6.7% | 191,640 | -8.3% | 2.47% | +1.2% |
| HBI | Buy | HANESBRANDS INC | $19,208,000 | +3.4% | 1,290,020 | +16.1% | 2.39% | +12.1% |
| SYY | Sell | SYSCO CORPORATION | $18,913,000 | -32.5% | 231,640 | -35.1% | 2.36% | -26.8% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - B | $18,648,000 | +6.7% | 349,350 | -7.4% | 2.32% | +15.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $17,672,000 | -7.6% | 269,684 | -14.4% | 2.20% | +0.2% |
| SRCL | Sell | STERICYCLE INC | $17,138,000 | -8.0% | 290,863 | -6.9% | 2.13% | -0.3% |
| IP | Sell | INTERNATIONAL PAPER | $15,684,000 | -9.0% | 339,857 | -7.4% | 1.95% | -1.3% |
| DOW | Sell | DOW INC | $11,670,000 | +2.9% | 183,140 | -8.4% | 1.45% | +11.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,764,000 | +7.7% | 24,802 | -1.2% | 0.22% | +17.0% |
| PRMW | Buy | PRIMO WATER CORP | $1,736,000 | +35.5% | 121,836 | +67.7% | 0.22% | +46.9% |
| HSC | Buy | HARSCO CORP | $1,684,000 | -12.6% | 137,570 | +19.3% | 0.21% | -5.0% |
| MD | Buy | MEDNAX INC. | $1,620,000 | +42.1% | 69,000 | +64.6% | 0.20% | +54.2% |
| CAL | Buy | CALERES INC | $1,577,000 | +5.6% | 81,572 | +23.9% | 0.20% | +14.0% |
| KAMN | Sell | KAMAN CORP | $1,337,000 | -18.2% | 30,750 | -18.8% | 0.17% | -11.7% |
| PVAC | Buy | RANGER OIL CORP | $1,327,000 | +30.9% | 38,420 | +2.0% | 0.16% | +42.2% |
| SPTN | Sell | SPARTANNASH CO | $1,313,000 | -34.9% | 39,800 | -49.2% | 0.16% | -29.3% |
| NFG | Sell | NATIONAL FUEL GAS | $1,234,000 | -35.5% | 17,959 | -40.0% | 0.15% | -30.0% |
| Buy | SYLVAMO CORP | $1,226,000 | +43.4% | 36,840 | +20.1% | 0.15% | +56.1% | |
| DTM | New | DT MIDSTREAM, INC. | $1,134,000 | – | 20,900 | +100.0% | 0.14% | – |
| TGI | Sell | TRIUMPH GROUP | $1,073,000 | -4.2% | 42,433 | -29.8% | 0.13% | +3.9% |
| Buy | ORION OFFICE REIT, INC. | $1,030,000 | +3.1% | 73,554 | +37.5% | 0.13% | +11.3% | |
| CNX | Sell | CNX Resources | $41,000 | +20.6% | 1,990 | -19.4% | 0.01% | +25.0% |
| MGY | Exit | MAGNOLIA OIL & GAS CORP | $0 | – | -2,150 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -411,154 | -100.0% | -2.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC. | $0 | – | -1,278,584 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.