SASCO CAPITAL INC / CT/ Holdings

SASCO CAPITAL INC / CT/ is an investment fund managing more than 672.05M US dollars. The largest holdings include Perrigo Company, Conagra Brands and TreeHouse Foods. In Q3 2022 the fund bought assets of total value of -5M US dollars and sold assets of total value of 36.58M US dollars.

$672.05M

portfolio value

-7.54%

quarter

-9.27%

1 year

+20.49%

3 years

+13.85%

5 years

SASCO CAPITAL INC / CT/ portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	115137000	211832000
Q2 2016	206861000	130753000
Q3 2016	445186000	331892000
Q4 2016	331228000	466193000
Q1 2017	6006000	254515000
Q2 2017	118101000	272027000
Q3 2017	48595000	765540000
Q4 2017	77661000	172847000
Q1 2018	-1739000	306273000
Q2 2018	232419000	109289000
Q3 2018	39486000	734414000
Q4 2018	22439000	485676000
Q1 2019	7363000	197647000
Q2 2019	188307000	149008000
Q3 2019	35480000	162474000
Q4 2019	38924000	225155000
Q1 2020	-104383000	80945000
Q2 2020	126622000	1549000
Q3 2020	4700000	59446000
Q4 2020	97668000	40765000
Q1 2021	60940000	33107000
Q2 2021	66499000	9862000
Q3 2021	24241000	52382000
Q4 2021	107673000	18777000
Q1 2022	37504000	105224000
Q2 2022	73850000	112985000
Q3 2022	-5003000	36578000

SASCO CAPITAL INC / CT/ 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 5.10% Portfolio value: 34.26M Avg. open price: $55.64 Current price: $31.81 P/L: -42.83% Sold -0.24% shares Q3 2022	share	5.10%	34.26M	$55.64	$31.81	-42.83%	Sold -0.24% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 4.99% Portfolio value: 33.52M Avg. open price: $32.85 Current price: $38.25 P/L: +16.45% Sold -10.04% shares Q1 2022	share	4.99%	33.52M	$32.85	$38.25	+16.45%	Sold -10.04% shares Q1 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 4.56% Portfolio value: 30.65M Avg. open price: $39.97 Current price: $49 P/L: +22.59% Sold -8.91% shares Q3 2022	share	4.56%	30.65M	$39.97	$49	+22.59%	Sold -8.91% shares Q3 2022
Building Materials Summit Materials, Inc. Portfolio share: 4.24% Portfolio value: 28.51M Avg. open price: $36.82 Current price: $29.24 P/L: -20.58% Bought +19.71% shares Q2 2022	share	4.24%	28.51M	$36.82	$29.24	-20.58%	Bought +19.71% shares Q2 2022
Specialty Business Services Aramark Portfolio share: 3.92% Portfolio value: 26.36M Avg. open price: $30.63 Current price: $41.36 P/L: +35.01% Bought +62.14% shares Q3 2022	share	3.92%	26.36M	$30.63	$41.36	+35.01%	Bought +62.14% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 3.69% Portfolio value: 24.80M Avg. open price: $23.6 Current price: $28.99 P/L: +22.86% Bought +5.85% shares Q3 2022	share	3.69%	24.80M	$23.6	$28.99	+22.86%	Bought +5.85% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 3.66% Portfolio value: 24.58M Avg. open price: $15.72 Current price: $22.47 P/L: +42.90% Sold -0.95% shares Q3 2022	share	3.66%	24.58M	$15.72	$22.47	+42.90%	Sold -0.95% shares Q3 2022
Electrical Equipment & Parts Energizer Holdings, Inc. Portfolio share: 3.58% Portfolio value: 24.06M Avg. open price: $36.1 Current price: $34.86 P/L: -3.44% Bought +10.63% shares Q3 2022	share	3.58%	24.06M	$36.1	$34.86	-3.44%	Bought +10.63% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 3.58% Portfolio value: 24.06M Avg. open price: $16.41 Current price: $12.59 P/L: -23.30% Bought +19.50% shares Q3 2022	share	3.58%	24.06M	$16.41	$12.59	-23.30%	Bought +19.50% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 3.51% Portfolio value: 23.56M Avg. open price: N/A Current price: $29.08 P/L: N/A N/A Q2 2022	share	3.51%	23.56M	N/A	$29.08	N/A	N/A Q2 2022
Metal Fabrication ATI Inc. Portfolio share: 3.46% Portfolio value: 23.22M Avg. open price: $18.1 Current price: $30.39 P/L: +67.87% Sold -10.35% shares Q3 2022	share	3.46%	23.22M	$18.1	$30.39	+67.87%	Sold -10.35% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 3.43% Portfolio value: 23.08M Avg. open price: $45.03 Current price: $53.93 P/L: +19.76% Bought +53.94% shares Q1 2022	share	3.43%	23.08M	$45.03	$53.93	+19.76%	Bought +53.94% shares Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 3.40% Portfolio value: 22.83M Avg. open price: $67.46 Current price: $70.42 P/L: +4.39% Bought +32.28% shares Q2 2022	share	3.40%	22.83M	$67.46	$70.42	+4.39%	Bought +32.28% shares Q2 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 3.36% Portfolio value: 22.58M Avg. open price: $44.68 Current price: $67.21 P/L: +50.43% Bought +20.83% shares Q2 2022	share	3.36%	22.58M	$44.68	$67.21	+50.43%	Bought +20.83% shares Q2 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 3.33% Portfolio value: 22.39M Avg. open price: $41.06 Current price: $41.33 P/L: +0.66% Bought +20.78% shares Q2 2022	share	3.33%	22.39M	$41.06	$41.33	+0.66%	Bought +20.78% shares Q2 2022
Aerospace & Defense Howmet Aerospace Inc. Portfolio share: 3.32% Portfolio value: 22.31M Avg. open price: N/A Current price: $38.54 P/L: N/A Sold -27.32% shares Q1 2022	share	3.32%	22.31M	N/A	$38.54	N/A	Sold -27.32% shares Q1 2022
Specialty Retail Genuine Parts Company Portfolio share: 3.32% Portfolio value: 22.31M Avg. open price: $96.64 Current price: $184.92 P/L: +91.35% Sold -18.52% shares Q3 2022	share	3.32%	22.31M	$96.64	$184.92	+91.35%	Sold -18.52% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 3.15% Portfolio value: 21.16M Avg. open price: $35.51 Current price: $18.21 P/L: -48.72% Bought +10.78% shares Q3 2022	share	3.15%	21.16M	$35.51	$18.21	-48.72%	Bought +10.78% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 3.15% Portfolio value: 21.14M Avg. open price: $23.9 Current price: $39.23 P/L: +64.16% Sold -0.29% shares Q2 2022	share	3.15%	21.14M	$23.9	$39.23	+64.16%	Sold -0.29% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 3.06% Portfolio value: 20.53M Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -15.99% shares Q2 2022	share	3.06%	20.53M	N/A	$62.24	N/A	Sold -15.99% shares Q2 2022
Electrical Equipment & Parts Vertiv Holdings Co Portfolio share: 3.00% Portfolio value: 20.17M Avg. open price: N/A Current price: $14.35 P/L: N/A N/A Q2 2022	share	3.00%	20.17M	N/A	$14.35	N/A	N/A Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.68% Portfolio value: 17.99M Avg. open price: $29.82 Current price: $65.31 P/L: +119.04% Sold -19.44% shares Q1 2022	share	2.68%	17.99M	$29.82	$65.31	+119.04%	Sold -19.44% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 2.60% Portfolio value: 17.45M Avg. open price: $24.44 Current price: $66.55 P/L: +172.35% Sold -26.68% shares Q2 2022	share	2.60%	17.45M	$24.44	$66.55	+172.35%	Sold -26.68% shares Q2 2022
Metal Fabrication ESAB Corporation Portfolio share: 2.44% Portfolio value: 16.41M Avg. open price: $43.75 Current price: $46.74 P/L: +6.83% Bought +15.78% shares Q3 2022	share	2.44%	16.41M	$43.75	$46.74	+6.83%	Bought +15.78% shares Q3 2022
Waste Management Stericycle, Inc. Portfolio share: 2.36% Portfolio value: 15.88M Avg. open price: $58.05 Current price: $52.59 P/L: -9.41% Bought +29.69% shares Q2 2022	share	2.36%	15.88M	$58.05	$52.59	-9.41%	Bought +29.69% shares Q2 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 2.27% Portfolio value: 15.27M Avg. open price: $104.86 Current price: $78.62 P/L: -25.02% Bought +44.58% shares Q3 2022	share	2.27%	15.27M	$104.86	$78.62	-25.02%	Bought +44.58% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 2.20% Portfolio value: 14.80M Avg. open price: $46.04 Current price: $54.5 P/L: +18.39% Sold -11.71% shares Q2 2022	share	2.20%	14.80M	$46.04	$54.5	+18.39%	Sold -11.71% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 2.07% Portfolio value: 13.89M Avg. open price: $77.79 Current price: $85.13 P/L: +9.44% Bought +11.38% shares Q3 2022	share	2.07%	13.89M	$77.79	$85.13	+9.44%	Bought +11.38% shares Q3 2022
Real Estate—Diversified The Howard Hughes Corporation Portfolio share: 1.57% Portfolio value: 10.56M Avg. open price: $54.76 Current price: $72.8 P/L: +32.95% Sold -0.46% shares Q2 2022	share	1.57%	10.56M	$54.76	$72.8	+32.95%	Sold -0.46% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 1.34% Portfolio value: 9.03M Avg. open price: $19.38 Current price: $6.37 P/L: -67.13% Bought +0.67% shares Q2 2022	share	1.34%	9.03M	$19.38	$6.37	-67.13%	Bought +0.67% shares Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 1.01% Portfolio value: 6.77M Avg. open price: $14.19 Current price: $27.98 P/L: +97.12% Sold -72.94% shares Q2 2022	share	1.01%	6.77M	$14.19	$27.98	+97.12%	Sold -72.94% shares Q2 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.56% Portfolio value: 3.76M Avg. open price: $25.12 Current price: $85.65 P/L: +240.96% Sold -73.66% shares Q3 2022	share	0.56%	3.76M	$25.12	$85.65	+240.96%	Sold -73.66% shares Q3 2022
Beverages—Non-Alcoholic Primo Water Corporation Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $15.73 Current price: $15.96 P/L: +1.47% Sold -7.50% shares Q2 2022	share	0.21%	1.41M	$15.73	$15.96	+1.47%	Sold -7.50% shares Q2 2022
Medical Care Facilities Pediatrix Medical Group, Inc. Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $26.96 Current price: $15.67 P/L: -41.88% Bought +20.10% shares Q2 2022	share	0.20%	1.36M	$26.96	$15.67	-41.88%	Bought +20.10% shares Q2 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $28.21 Current price: $55.36 P/L: +96.24% Sold -7.33% shares Q2 2022	share	0.17%	1.15M	$28.21	$55.36	+96.24%	Sold -7.33% shares Q2 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $70.11 Current price: $57.62 P/L: -17.82% Bought +1.25% shares Q2 2022	share	0.17%	1.13M	$70.11	$57.62	-17.82%	Bought +1.25% shares Q2 2022
Food Distribution SpartanNash Company Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $18.82 Current price: $33.38 P/L: +77.40% Bought +11.89% shares Q3 2022	share	0.16%	1.07M	$18.82	$33.38	+77.40%	Bought +11.89% shares Q3 2022
Footwear & Accessories Caleres, Inc. Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $14.91 Current price: $22.57 P/L: +51.35% Sold -46.01% shares Q2 2022	share	0.16%	1.06M	$14.91	$22.57	+51.35%	Sold -46.01% shares Q2 2022
Medical Care Facilities Enhabit, Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: $13.68 P/L: N/A N/A Q3 2022	share	0.15%	1.00M	N/A	$13.68	N/A	N/A Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.12% Portfolio value: 838K Avg. open price: N/A Current price: $58.51 P/L: N/A Sold -0.37% shares Q3 2022	share	0.12%	838K	N/A	$58.51	N/A	Sold -0.37% shares Q3 2022
REIT—Office Orion Office REIT Inc. Portfolio share: 0.12% Portfolio value: 821K Avg. open price: $15.26 Current price: $9.28 P/L: -39.19% Bought +17.46% shares Q3 2022	share	0.12%	821K	$15.26	$9.28	-39.19%	Bought +17.46% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.12% Portfolio value: 799K Avg. open price: $42.57 Current price: $62.97 P/L: +47.91% Sold -13.12% shares Q3 2022	share	0.12%	799K	$42.57	$62.97	+47.91%	Sold -13.12% shares Q3 2022
Aerospace & Defense Kaman Corporation Portfolio share: 0.12% Portfolio value: 794K Avg. open price: $50.07 Current price: $20.4 P/L: -59.26% Sold -7.51% shares Q2 2022	share	0.12%	794K	$50.07	$20.4	-59.26%	Sold -7.51% shares Q2 2022
Oil & Gas E&P Ranger Oil Corporation Portfolio share: 0.11% Portfolio value: 737K Avg. open price: $27.13 Current price: $40.21 P/L: +48.21% Sold -0.21% shares Q3 2022	share	0.11%	737K	$27.13	$40.21	+48.21%	Sold -0.21% shares Q3 2022
Textile Manufacturing Albany International Corp. Portfolio share: 0.11% Portfolio value: 729K Avg. open price: N/A Current price: $103.09 P/L: N/A N/A Q3 2022	share	0.11%	729K	N/A	$103.09	N/A	N/A Q3 2022
Waste Management Harsco Corporation Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $16.44 Current price: $7.35 P/L: -55.28% Bought +27.77% shares Q2 2022	share	0.10%	657K	$16.44	$7.35	-55.28%	Bought +27.77% shares Q2 2022
Aerospace & Defense Triumph Group, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $16.57 Current price: $12.15 P/L: -26.69% Bought +4.43% shares Q2 2022	share	0.06%	381K	$16.57	$12.15	-26.69%	Bought +4.43% shares Q2 2022
Specialty Industrial Machinery Enovis Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $56.45 P/L: N/A Sold -97.97% shares Q3 2022	share	0.01%	42K	N/A	$56.45	N/A	Sold -97.97% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $11.96 Current price: $16.34 P/L: +36.63% Sold -34.67% shares Q2 2022	share	0.00%	20K	$11.96	$16.34	+36.63%	Sold -34.67% shares Q2 2022
Building Products & Equipment JELD-WEN Holding, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.67 Current price: $10.17 P/L: -61.87% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.67	$10.17	-61.87%	Sold -100.00% shares Q3 2022

Showing TOP 50 SASCO CAPITAL INC / CT/'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SASCO CAPITAL INC / CT/?

The biggest position of the SASCO CAPITAL INC / CT/ is Perrigo Company plc (PRGO) with 5.1% portfolio share worth of 34.27M US dollars.

Top 5 SASCO CAPITAL INC / CT/'s holdings represent 22.81% of the portfolio:

Perrigo Company plc (PRGO) – 5.1%
Conagra Brands, Inc. (CAG) – 4.99%
TreeHouse Foods, Inc. (THS) – 4.56%
Summit Materials, Inc. (SUM) – 4.24%
Aramark (ARMK) – 3.92%

Who is the portfolio manager of SASCO CAPITAL INC / CT/?

The portfolio manager of the SASCO CAPITAL INC / CT/ is .

What is the total asset value of the SASCO CAPITAL INC / CT/ portfolio?

SASCO CAPITAL INC / CT/ total asset value (portfolio value) is 672.05M US dollars.

Who is ?

is the portfolio manager of the SASCO CAPITAL INC / CT/.

What is (SASCO CAPITAL INC / CT/) fund performance?

SASCO CAPITAL INC / CT/'s quarterly performance is -7.54%, annualy -9.27%. In the past 3 years, the value of 's portfolio has increased by +20%. In the past 5 years, the value of the portfolio has increased by +14%.

What is the SASCO CAPITAL INC / CT/ CIK?

SASCO CAPITAL INC / CT/'s Central Index Key is 0000788714 .

SASCO CAPITAL INC / CT/ Holdings

SASCO CAPITAL INC / CT/ portfolio value:

SASCO CAPITAL INC / CT/ quarter portfolio value change:

SASCO CAPITAL INC / CT/ 1 year portfolio value change:

SASCO CAPITAL INC / CT/ 3 years portfolio value change:

SASCO CAPITAL INC / CT/ 5 years portfolio value change: