Sasco Capital INC / Ct/ — Q2 2021 13F Holdings

Name: Sasco Capital INC / Ct/ — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000788714

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRGO	Perrigo Company plc	Stock-Healthcare	4.86%	—	+9.58%
2	NWL	Newell Brands INC	Stock-Consumer Staples	4.73%	—	—
3	NVT	nVent Electric plc	Stock-Industrials	4.45%	—	-6.54%
4	VER	Vereit INC	Stock-Other	4.44%	—	-17.42%
5	GPC	Genuine Parts Co	Stock-Consumer Disc	4.42%	—	—
6	HWM	Howmet Aerospace INC	Stock-Industrials	4.13%	—	—
7	PDCOEUR	Patterson Cos INC	Stock-Other	4.06%	—	+9.48%
8	OKE	Oneok INC	Stock-Energy	3.96%	—	—
9	CAG	Conagra Brands INC	Stock-Consumer Staples	3.89%	—	+5.11%
10	✓		Stock-Other	3.84%	—	—
11	ATI	Ati INC	Stock-Industrials	3.50%	—	-0.03%
12	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	3.39%	—	—
13	D	Dominion Energy INC	Stock-Utilities	3.33%	—	—
14	6D8	Dupont De Nemours INC	Stock-Other	3.19%	—	—
15	DVN	Devon Energy CORP	Stock-Energy	3.02%	—	—
16	ENOV	Enovis Corporation	Stock-Other	2.89%	—	+14.17%
17	KR	Kroger Co	Stock-Consumer Staples	2.80%	—	—
18	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	2.63%	—	+228.38%
19	HAIN	Hain Celestial Group INC	Stock-Other	2.60%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	2.59%	—	—
21	JELD	Jeld-wen Holding INC	Stock-Other	2.52%	—	+4105.44%
22	LKQ	Lkq CORP	Stock-Consumer Disc	2.47%	—	—
23	ACHC	Acadia Healthcare Co INC	Stock-Other	2.45%	—	—
24	FE	Firstenergy CORP	Stock-Utilities	2.43%	—	—
25	HN9	Hanesbrands INC	Stock-Other	2.25%	—	—
26	SRCLEUR	Stericycle INC	Stock-Other	2.24%	—	-1.20%
27	HHC*	Howard Hughes Corp/the	Stock-Other	2.20%	—	-19.01%
28	IP	International Paper Co	Stock-Consumer Disc	1.93%	—	—
29	CCK	Crown Holdings INC	Stock-Consumer Disc	1.73%	—	-1.24%
30	DOW	Dow INC	Stock-Materials	1.51%	—	—
31	SYY	Sysco CORP	Stock-Consumer Staples	1.33%	—	+47.51%
32	7SU	Summit Materials INC -cl A	Stock-Other	1.18%	—	—
33	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.16%	—	—
34	CAL	Caleres INC	Stock-Other	0.24%	—	-23.49%
35	HA7	Enviri CORP	Stock-Other	0.22%	—	—
36	NFG	National Fuel Gas Co	Stock-Energy	0.20%	—	—
37	TG7	Triumph Group INC	Stock-Other	0.20%	—	—
38	CVA1EUR	Covanta Holding CORP	Stock-Other	0.19%	—	+7.17%
39	SRJ	Spartannash Co	Stock-Other	0.15%	—	+13.38%
40	RGSUSD	Regis CORP	Stock-Other	0.15%	—	—
41	EHC	Encompass Health CORP	Stock-Healthcare	0.15%	—	—
42	BCBUSD	Primo Water CORP	Stock-Other	0.14%	—	—
43	TRN	Trinity Industries INC	Stock-Other	0.10%	—	—
44	KAMNUSD	Kaman CORP	Stock-Other	0.09%	—	—
45	MD	Pediatrix Medical Group INC	Stock-Other	0.03%	—	—
46	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	—	—	+25.00%
47	CNX	Cnx Resources CORP	Stock-Energy	—	—	—
48	FLOWUSD	Spx Flow INC	Stock-Other	—	—	—

Holding changes this quarter

Position changes disclosed by Sasco Capital INC / Ct/ for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NWL	Newell Brands INC	—	EXIT	Sold out
2	VER	Vereit INC	—	EXIT	Sold out
3	NVT	nVent Electric plc	—	EXIT	Sold out
4	STAYUSD	Extended Stay America INC	—	EXIT	Sold out
5	GPC	Genuine Parts Co	—	EXIT	Sold out
6	PRGO	Perrigo Company plc	—	EXIT	Sold out
7	✓		—	EXIT	Sold out
8	PDCOEUR	Patterson Cos INC	—	EXIT	Sold out
9	HWM	Howmet Aerospace INC	—	EXIT	Sold out
10	CAG	Conagra Brands INC	—	EXIT	Sold out
11	OKE	Oneok INC	—	EXIT	Sold out
12	ATI	Ati INC	—	EXIT	Sold out
13	D	Dominion Energy INC	—	EXIT	Sold out
14	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
15	6D8	Dupont De Nemours INC	—	EXIT	Sold out
16	HAIN	Hain Celestial Group INC	—	EXIT	Sold out
17	HHC*	Howard Hughes Corp/the	—	EXIT	Sold out
18	KR	Kroger Co	—	EXIT	Sold out
19	ENOV	Enovis Corporation	—	EXIT	Sold out
20	HN9	Hanesbrands INC	—	EXIT	Sold out
21	FE	Firstenergy CORP	—	EXIT	Sold out
22	DVN	Devon Energy CORP	—	EXIT	Sold out
23	JNJ	Johnson & Johnson	—	EXIT	Sold out
24	ACHC	Acadia Healthcare Co INC	—	EXIT	Sold out
25	SRCLEUR	Stericycle INC	—	EXIT	Sold out
26	LKQ	Lkq CORP	—	EXIT	Sold out
27	IP	International Paper Co	—	EXIT	Sold out
28	CCK	Crown Holdings INC	—	EXIT	Sold out
29	DOW	Dow INC	—	EXIT	Sold out
30	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
31	OC	Owens Corning	—	EXIT	Sold out
32	SYY	Sysco CORP	—	EXIT	Sold out
33	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
34	CAL	Caleres INC	—	EXIT	Sold out
35	NFG	National Fuel Gas Co	—	EXIT	Sold out
36	HA7	Enviri CORP	—	EXIT	Sold out
37	TG7	Triumph Group INC	—	EXIT	Sold out
38	EHC	Encompass Health CORP	—	EXIT	Sold out
39	CVA1EUR	Covanta Holding CORP	—	EXIT	Sold out
40	BCBUSD	Primo Water CORP	—	EXIT	Sold out
41	SRJ	Spartannash Co	—	EXIT	Sold out
42	TRN	Trinity Industries INC	—	EXIT	Sold out
43	KAMNUSD	Kaman CORP	—	EXIT	Sold out
44	JELD	Jeld-wen Holding INC	—	EXIT	Sold out
45	MD	Pediatrix Medical Group INC	—	EXIT	Sold out
46	CNX	Cnx Resources CORP	—	EXIT	Sold out
47	MGY	Magnolia Oil & Gas CORP - A	—	EXIT	Sold out
48	FLOWUSD	Spx Flow INC	—	EXIT	Sold out