13F-HR filed by SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 48 holding rows worth $847,941,000.
- Accession
- 0000788714-21-000007
- Filer
- CIK 788714
- Filed
- 2021-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 48 entries on the cover page, a total value of $847,941,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $847,939,000 with VALUE read as thousands by filing date, 13F file number 028-01646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PERRIGO CO PLC SHS | G97822103 | Stock | 899,585 | $41,246,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,459,927 | $40,104,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,206,702 | $37,697,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 820,473 | $37,684,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 296,476 | $37,495,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,015,811 | $35,015,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,133,374 | $34,443,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 603,483 | $33,578,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 906,598 | $32,982,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,319,509 | $32,552,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 1,421,526 | $29,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,585,413 | $28,759,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 383,576 | $28,220,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 349,416 | $27,048,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 877,581 | $25,617,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 535,053 | $24,511,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 619,154 | $23,720,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 668,634 | $22,259,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 549,339 | $22,039,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 320,272 | $21,980,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 812,449 | $21,335,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 425,871 | $20,961,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 330,694 | $20,751,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 553,636 | $20,601,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,021,630 | $19,074,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 265,665 | $19,008,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 191,470 | $18,661,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 267,597 | $16,406,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 143,933 | $14,711,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 202,230 | $12,797,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 145,180 | $11,288,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 288,130 | $10,041,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 183,080 | $9,830,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 73,962 | $2,018,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 89,800 | $1,834,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 32,759 | $1,712,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 80,153 | $1,663,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 93,880 | $1,653,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 67,780 | $1,309,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 137,200 | $1,284,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 15,872 | $1,238,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 72,656 | $1,216,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 30,278 | $814,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,670 | $790,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,320 | $281,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,150 | $34,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 1,570 | $21,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 300 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000788714-21-000007 | this filing | 2021-08-12 | acceptance time not in the bulk data set |