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Sasco Capital Inc Buys Arconic, Perrigo Co PLC, Lamb Weston Holdings, Sells Hertz Global ...

Sasco Capital Inc

  • New Purchases: ARNC , PRGO , AA ,
  • Added Positions:LW, MAT, SEE, JCI, OXY,
  • Reduced Positions:RSG, HDS, FMC, RTN, D, DVN, WY, OKE, HRI, FLOW,
  • Sold Out:HTZ, ADNT, HAL,

For the details of SASCO CAPITAL INC 's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=SASCO+CAPITAL+INC+

These are the top 5 holdings of SASCO CAPITAL INC

  1. Conagra Brands Inc ( CAG ) - 4,743,431 shares, 4.7% of the total portfolio. Shares reduced by 2.86%
  2. ONEOK Inc ( OKE ) - 3,204,345 shares, 4.61% of the total portfolio. Shares reduced by 9.34%
  3. Republic Services Inc ( RSG ) - 3,163,636 shares, 4.52% of the total portfolio. Shares reduced by 19.03%
  4. Raytheon Co ( RTN ) - 1,258,044 shares, 4.47% of the total portfolio. Shares reduced by 14.57%
  5. Dominion Resources Inc ( D ) - 2,327,102 shares, 4.46% of the total portfolio. Shares reduced by 14.27%

New Purchase: Arconic Inc (ARNC)

Sasco Capital Inc initiated holdings in Arconic Inc. The purchase prices were between $17.34 and $21.8, with an estimated average price of $19.77. The stock is now traded at around $29.47. The impact to the portfolio due to this purchase was 3.04%. The holdings were 6,539,500 shares as of 2016-12-31.

New Purchase: Perrigo Co PLC (PRGO)

Sasco Capital Inc initiated holdings in Perrigo Co PLC. The purchase prices were between $79.95 and $96.73, with an estimated average price of $86.74. The stock is now traded at around $79.99. The impact to the portfolio due to this purchase was 2.75%. The holdings were 1,318,122 shares as of 2016-12-31.

New Purchase: Alcoa Corp (AA)

Sasco Capital Inc initiated holdings in Alcoa Corp. The purchase prices were between $21 and $32.05, with an estimated average price of $27.94. The stock is now traded at around $39.28. The impact to the portfolio due to this purchase was 0.01%. The holdings were 16,074 shares as of 2016-12-31.

Added: Lamb Weston Holdings Inc (LW)

Sasco Capital Inc added to the holdings in Lamb Weston Holdings Inc by 101.18%. The purchase prices were between $29.89 and $37.85, with an estimated average price of $33.99. The stock is now traded at around $39.51. The impact to the portfolio due to this purchase was 1.56%. The holdings were 3,271,493 shares as of 2016-12-31.

Added: Mattel Inc (MAT)

Sasco Capital Inc added to the holdings in Mattel Inc by 101.33%. The purchase prices were between $27.55 and $33.09, with an estimated average price of $30.41. The stock is now traded at around $25.68. The impact to the portfolio due to this purchase was 1.01%. The holdings were 2,891,672 shares as of 2016-12-31.

Added: Sealed Air Corp (SEE)

Sasco Capital Inc added to the holdings in Sealed Air Corp by 52.69%. The purchase prices were between $42.45 and $48.84, with an estimated average price of $45.94. The stock is now traded at around $47.54. The impact to the portfolio due to this purchase was 0.99%. The holdings were 2,515,827 shares as of 2016-12-31.

Added: Johnson Controls International PLC (JCI)

Sasco Capital Inc added to the holdings in Johnson Controls International PLC by 22.83%. The purchase prices were between $38.92 and $45.89, with an estimated average price of $42.3. The stock is now traded at around $41.75. The impact to the portfolio due to this purchase was 0.59%. The holdings were 3,054,547 shares as of 2016-12-31.

Sold Out: Hertz Global Holdings Inc (HTZ)

Sasco Capital Inc sold out the holdings in Hertz Global Holdings Inc. The sale prices were between $21.34 and $39.66, with an estimated average price of $28.8.

Sold Out: Adient PLC (ADNT)

Sasco Capital Inc sold out the holdings in Adient PLC. The sale prices were between $44.2 and $58.6, with an estimated average price of $51.92.

Sold Out: Halliburton Co (HAL)

Sasco Capital Inc sold out the holdings in Halliburton Co. The sale prices were between $44.59 and $55.07, with an estimated average price of $49.86.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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