SASCO CAPITAL INC / CT/

SASCO CAPITAL INC / CT/ latest Q4_2020 13F filings reported $706,684,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 21.51%. This fund has 48 securities concentrations of 100% weights.

SASCO CAPITAL INC / CT/ largest holding is Extended Stay America Inc. Paired Shares with weight of 4.68% and $33,091,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR48$706,684,00021.51%
2020-11-132020-09-30Q3_202013F-HR45$581,604,000-8.60%
2020-08-132020-06-30Q2_202013F-HR46$636,350,00025.01%
2020-05-082020-03-31Q1_202013F-HR45$509,050,000-30.08%
2020-02-112019-12-31Q4_201913F-HR44$728,028,000-20.70%
2019-11-132019-09-30Q3_201913F-HR43$918,092,000-12.96%
2019-08-142019-06-30Q2_201913F-HR50$1,054,779,000-1.07%
2019-05-132019-03-31Q1_201913F-HR51$1,066,227,000-16.52%
2019-02-132018-12-31Q4_201813F-HR51$1,277,195,000-28.75%
2018-11-132018-09-30Q3_201813F-HR52$1,792,653,000-28.53%
2018-08-142018-06-30Q2_201813F-HR52$2,508,091,0004.85%
2018-05-142018-03-31Q1_201813F-HR53$2,392,047,000-12.49%
2018-02-122017-12-31Q4_201713F-HR52$2,733,369,000-2.06%
2017-11-142017-09-30Q3_201713F-HR49$2,790,818,000-21.20%
2017-07-282017-06-30Q2_201713F-HR51$3,541,767,000-6.02%
2017-05-092017-03-31Q1_201713F-HR49$3,768,765,000-5.61%
2017-02-132016-12-31Q4_201613F-HR50$3,992,918,000-0.09%
2016-11-142016-09-30Q3_201613F-HR49$3,996,408,000-0.16%
2016-08-112016-06-30Q2_201613F-HR50$4,002,661,0001.99%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
EXTENDED STAY AMER INCSTAYINCR$33,0910.24%4.68%$14.810.00%2,234,385
NEWELL BRANDS INCNWLINCR$31,5270.24%4.46%$21.230.00%1,485,027
VEREIT INCVERBUY$31,0490.00%4.39%$37.790.00%821,613
HOWMET AEROSPACE INCHWMINCR$30,5730.71%4.33%$28.540.00%1,071,238
PERRIGO CO PLCPRGOINCR$30,6160.18%4.33%$44.720.21%684,625
PATTERSON COS INCPDCOINCR$29,2280.10%4.14%$29.63-0.10%986,434
NIELSEN HLDGS PLCNLSNINCR$28,2240.58%3.99%$20.870.07%1,352,349
NVENT ELECTRIC PLCNVTINCR$26,8980.44%3.81%$23.290.09%1,154,912
GRAPHIC PACKAGING HLDG COGPKINCR$26,8120.20%3.79%$16.940.00%1,582,753
GENUINE PARTS COGPCINCR$26,6280.18%3.77%$100.430.12%265,136
DOMINION ENERGY INCDINCR$25,7550.40%3.64%$75.200.46%342,486
DUPONT DE NEMOURS INC USD 0.01DDINCR$25,5910.28%3.62%$71.110.00%359,882
ALLEGHENY TECHNOLOGIES INCATIINCR$25,5010.92%3.61%$16.770.00%1,520,646
HAIN CELESTIAL GROUP INCHAININCR$24,1120.17%3.41%$40.150.00%600,539
ONEOK INC NEWOKEINCR$23,7880.48%3.37%$38.380.00%619,803
CONAGRA BRANDS INCCAGINCR$23,1800.02%3.28%$36.260.00%639,268
KROGER COMPANYKRDECR$20,253-0.06%2.87%$31.760.00%637,674
COLFAX CORPCFXINCR$20,2050.22%2.86%$38.240.00%528,373
HOWARD HUGHES CORPHHCINCR$19,0850.37%2.70%$78.930.00%241,800
FIRSTENERGY CORPFEINCR$17,4530.07%2.47%$30.610.00%570,176
ACADIA HEALTHCARE COMPANY INACHCINCR$17,2530.70%2.44%$50.260.00%343,274
JOHNSON CTLS INTL PLCJCIINCR$16,7380.14%2.37%$46.590.00%359,265
HANESBRANDS INCHBIBUY$15,2250.00%2.15%$14.580.00%1,044,270
CROWN HLDGS INCCCKINCR$14,9650.13%2.12%$100.20-0.13%149,353
BED BATH & BEYOND INCBBBYBUY$14,3460.00%2.03%$17.760.00%807,779
DEVON ENERGY CORP NEWDVNINCR$14,2120.67%2.01%$15.810.00%898,931
STERICYCLE INCSRCLDECR$13,859-0.03%1.96%$69.33-0.12%199,892
INTERNATIONAL PAPER COIPDECR$13,702-0.02%1.94%$49.72-0.20%275,587
DOW HOLDINGS INC USD 0.01DOWINCR$12,9700.18%1.84%$55.500.00%233,700
LKQ CORPLKQINCR$12,2780.27%1.74%$35.240.00%348,411
MOLSON COORS BEVERAGE COTAPBUY$8,4790.00%1.20%$45.190.00%187,630
OWENS CORNING NEWOCDECR$8,228-0.33%1.16%$75.76-0.39%108,601
MACERICH COMACINCR$7,9680.39%1.13%$10.67-0.11%746,723
SYSCO CORPORATIONSYYBUY$7,5280.00%1.07%$74.260.00%101,370
CALERES INCINCR$1,5710.64%0.22%$15.650.00%100,362
ENCOMPASS HEALTH CORPEHCINCR$1,3820.17%0.20%$82.70-0.08%16,712
NATIONAL FUEL GAS CO N JNFGINCR$1,2560.01%0.18%$41.140.00%30,529
SIMON PPTY GROUP INC NEWSPGBUY$1,0470.00%0.15%$85.260.00%12,280
TRIUMPH GROUP INC NEWINCR$9380.93%0.13%$12.560.00%74,693
PRIMO WATER CORPORATIONPRMWINCR$8330.10%0.12%$15.680.00%53,136
TRINITY INDS INCTRNINCR$8130.35%0.12%$26.390.00%30,808
SPARTANNASH COSPTNBUY$5690.00%0.08%$17.420.00%32,660
JELD-WEN HLDG INCJELDINCR$4570.12%0.06%$25.380.00%18,009
SELECT ENERGY SVCS INCWTTRINCR$4390.07%0.06%$4.100.00%107,012
CNX RES CORPCNXINCR$170.13%0.00%$10.830.00%1,570
HARSCO CORPHSCBUY$100.00%0.00%$17.240.00%580
MAGNOLIA OIL & GAS CORPMGYINCR$120.33%0.00%$6.980.00%1,720
SPX FLOW INCFLOWINCR$200.25%0.00%$57.14-0.05%350
HD SUPPLY HLDGS INCHDSSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
TARGET CORPTGTSOLD$00.00%-100.00%$0.000.00%0
VEREIT INCVERSOLD$00.00%-100.00%$0.000.00%0