SASCO CAPITAL INC CT's Q2 2021 13F: 2 new positions, 2 exits
Form 13F-HR for the quarter ended Jun 30, 2021 · filed Aug 12, 2021 · 48 reported positions · accession 0000788714-21-000007
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | EXTENDED STAY AMERICA (STAY) | 4.3% | — | −4.3 pts | −1.74M sh | −100% |
| Increased | JELD-WEN HOLDING INC (JELD) | 0.1% | 2.5% | +2.4 pts | +793K sh | +4105% |
| Increased | BED BATH & BEYOND INC. (BBBYQ) | 0.7% | 2.6% | +1.9 pts | +465K sh | +228% |
| New | SUMMIT MATERIALS, INC - CL A (SUM) | — | 1.2% | +1.2 pts | +288K sh | new |
| Exited | OWENS CORNING (OC) | 1.0% | — | −1.0 pts | −87,251 sh | −100% |
| Reduced | VEREIT INC (VER) | 4.8% | 4.4% | −0.3 pts | −173K sh | −17% |
| Reduced | HOWARD HUGHES CORP (HHC) | 2.8% | 2.2% | −0.6 pts | −44,950 sh | −19% |
| Increased | SYSCO CORPORATION (SYY) | 1.0% | 1.3% | +0.4 pts | +46,760 sh | +48% |
| Increased | PERRIGO COMPANY PLC (PRGO) | 4.1% | 4.9% | +0.7 pts | +78,660 sh | +10% |
| Increased | COLFAX CORP (CFX) | 2.6% | 2.9% | +0.3 pts | +66,410 sh | +14% |
| Increased | PATTERSON COS INC. (PDCO) | 4.1% | 4.1% | −0.1 pts | +98,170 sh | +9% |
| Reduced | nVENT ELECTRIC (NVT) | 4.5% | 4.4% | −0.1 pts | −84,480 sh | −7% |
| Increased | CONAGRA BRANDS, INC. (CAG) | 4.0% | 3.9% | −0.2 pts | +44,100 sh | +5% |
| New | REGIS CORP (RGS) | — | 0.2% | +0.2 pts | +137K sh | new |
| Reduced | CALERES INC (CAL) | 0.3% | 0.2% | 0.0 pts | −22,710 sh | −23% |
| Reduced | STERICYCLE INC (SRCL) | 2.3% | 2.2% | 0.0 pts | −3,220 sh | −1% |
| Reduced | CROWN HOLDINGS INC (CCK) | 1.8% | 1.7% | 0.0 pts | −1,800 sh | −1% |
| Increased | SPARTANNASH CO (SPTN) | 0.1% | 0.2% | 0.0 pts | +8,000 sh | +13% |
| Increased | COVANTA HOLDINGS CORP (CVA) | 0.2% | 0.2% | 0.0 pts | +6,280 sh | +7% |
| Reduced | ALLEGHENY TECHNOLOGIES (ATI) | 3.7% | 3.5% | −0.2 pts | −410 sh | 0% |
| Increased | MAGNOLIA OIL & GAS CORP (MGY) | 0.0% | 0.0% | 0.0 pts | +430 sh | +25% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 42.8% of the equity book
Changes in the top 10 this quarter: OKE entered · STAY left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | PERRIGO COMPANY PLC (PRGO) | 4.1% | 4.9% | |
| 2 | NEWELL BRANDS, INC (NWL) | 4.9% | 4.7% | |
| 3 | nVENT ELECTRIC (NVT) | 4.5% | 4.4% | |
| 4 | VEREIT INC (VER) | 4.8% | 4.4% | |
| 5 | GENUINE PARTS CO (GPC) | 4.3% | 4.4% | |
| 6 | HOWMET AEROSPACE INC (HWM) | 4.1% | 4.1% | |
| 7 | PATTERSON COS INC. (PDCO) | 4.1% | 4.1% | |
| 8 | ONEOK INC (OKE) | 3.8% | 4.0% | Entered the top 10 |
| 9 | CONAGRA BRANDS, INC. (CAG) | 4.0% | 3.9% | |
| 10 | NIELSEN HOLDINGS (NLSN) | 4.1% | 3.8% | |
| — | EXTENDED STAY AMERICA (STAY) | 4.3% | 0.0% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).