$775 Million is the total value of SASCO CAPITAL INC / CT/'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $30,837,543 | -18.0% | 888,690 | +1.8% | 3.98% | -10.8% |
| MDU | Buy | MDU RESOURCES GROUP | $30,320,433 | +40.6% | 1,548,541 | +50.4% | 3.91% | +53.0% |
| PRGO | PERRIGO COMPANY PLC | $30,202,079 | -5.9% | 945,292 | 0.0% | 3.90% | +2.4% | |
| ENR | Sell | ENERGIZER HOLDINGS | $30,021,800 | -5.0% | 937,010 | -0.4% | 3.87% | +3.4% |
| XRAY | Buy | DENTSPLY SIRONA, INC. | $28,668,780 | +13.0% | 839,250 | +32.4% | 3.70% | +22.9% |
| PPL | Buy | PPL CORP | $27,930,616 | -2.9% | 1,185,510 | +9.0% | 3.60% | +5.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $27,722,149 | -4.6% | 458,900 | +0.5% | 3.58% | +3.8% |
| NWL | Buy | NEWELL BRANDS, INC | $27,010,771 | +23.0% | 2,991,226 | +18.5% | 3.48% | +33.8% |
| PDCO | Sell | PATTERSON COS INC. | $26,709,315 | -17.0% | 901,124 | -6.8% | 3.44% | -9.7% |
| USFD | Buy | US FOODS HOLDING CORP | $24,993,532 | +58.5% | 629,560 | +75.6% | 3.22% | +72.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,826,479 | +183.7% | 287,910 | +175.3% | 3.20% | +208.5% |
| CAG | CONAGRA BRANDS, INC. | $24,635,444 | -18.7% | 898,448 | 0.0% | 3.18% | -11.5% | |
| LKQ | LKQ CORP | $23,952,938 | -15.0% | 483,800 | 0.0% | 3.09% | -7.6% | |
| FE | FIRSTENERGY | $23,751,887 | -12.1% | 694,906 | 0.0% | 3.06% | -4.4% | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,678,433 | +29.0% | 2,283,359 | +55.6% | 3.05% | +40.3% |
| CLVT | Buy | CLARIVATE PLC. | $23,298,999 | +83.5% | 3,472,280 | +160.6% | 3.00% | +99.7% |
| THS | Buy | TREEHOUSE FOODS INC | $22,937,679 | +6.4% | 526,335 | +23.1% | 2.96% | +15.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $20,986,792 | -25.4% | 281,362 | -28.5% | 2.71% | -18.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $20,907,057 | -5.8% | 306,690 | +10.0% | 2.70% | +2.5% |
| Sell | ESAB CORPORATION | $20,912,218 | -14.3% | 297,810 | -18.8% | 2.70% | -6.8% | |
| PNR | Sell | PENTAIR PLC | $20,203,295 | -20.6% | 312,020 | -20.8% | 2.61% | -13.6% |
| SRCL | STERICYCLE INC | $20,033,344 | -3.7% | 448,073 | 0.0% | 2.58% | +4.7% | |
| ATI | Sell | ATI INC | $19,486,418 | -20.2% | 473,546 | -14.2% | 2.51% | -13.2% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $18,156,403 | – | 3,066,960 | +100.0% | 2.34% | – |
| JCI | JOHNSON CONTROLS INTL | $17,992,695 | -21.9% | 338,145 | 0.0% | 2.32% | -15.0% | |
| SYY | Buy | SYSCO CORPORATION | $17,662,431 | +10.3% | 267,410 | +23.9% | 2.28% | +20.0% |
| BERY | New | BERRY GLOBAL GROUP | $17,518,054 | – | 282,960 | +100.0% | 2.26% | – |
| O | REALTY INCOME CORP | $17,411,132 | -16.5% | 348,641 | 0.0% | 2.25% | -9.1% | |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $16,790,182 | – | 194,940 | +100.0% | 2.17% | – |
| DVN | DEVON ENERGY | $16,262,266 | -1.3% | 340,928 | 0.0% | 2.10% | +7.4% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $15,513,284 | -19.1% | 185,610 | -9.3% | 2.00% | -12.0% |
| GPC | GENUINE PARTS CO | $14,141,443 | -14.7% | 97,946 | 0.0% | 1.82% | -7.2% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $12,676,792 | – | 418,100 | +100.0% | 1.64% | – |
| KNIFE RIVER CORP | $12,570,209 | +12.3% | 257,428 | 0.0% | 1.62% | +22.1% | ||
| JBT | JOHN BEAN TECHNOLOGIES | $9,467,857 | -13.3% | 90,050 | 0.0% | 1.22% | -5.7% | |
| PRMW | PRIMO WATER CORP | $1,502,903 | +10.0% | 108,906 | 0.0% | 0.19% | +19.8% | |
| Buy | VITESSE ENERGY, INC. | $1,345,932 | +151.5% | 58,800 | +146.1% | 0.17% | +176.2% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,329,593 | -4.1% | 104,610 | +7.2% | 0.17% | +4.3% |
| SPTN | SPARTANNASH CO | $1,278,420 | -2.3% | 58,110 | 0.0% | 0.16% | +6.5% | |
| ENHABIT INC | $1,208,981 | -2.2% | 107,465 | 0.0% | 0.16% | +6.1% | ||
| HSC | Buy | ENVIRI CORPORATION | $1,167,763 | -21.5% | 161,740 | +7.3% | 0.15% | -14.2% |
| DTM | DT MIDSTREAM, INC. | $1,143,601 | +6.8% | 21,610 | 0.0% | 0.15% | +16.5% | |
| NFG | NATIONAL FUEL GAS | $959,245 | +1.1% | 18,479 | 0.0% | 0.12% | +9.7% | |
| Sell | SYLVAMO CORP | $890,664 | -11.5% | 20,270 | -18.5% | 0.12% | -3.4% | |
| HHC | Sell | HOWARD HUGHES HOLDINGS | $827,068 | -94.4% | 11,157 | -94.1% | 0.11% | -93.9% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $804,711 | -42.3% | 11,982 | -41.8% | 0.10% | -37.0% |
| B | BARNES GROUP INC | $774,856 | -19.5% | 22,810 | 0.0% | 0.10% | -12.3% | |
| ORION OFFICE REIT, INC. | $571,975 | -21.2% | 109,784 | 0.0% | 0.07% | -14.0% | ||
| KAMN | KAMAN CORP | $544,305 | -19.2% | 27,700 | 0.0% | 0.07% | -12.5% | |
| MRCY | New | MERCURY SYSTEMS INC. | $340,672 | – | 9,185 | +100.0% | 0.04% | – |
| TGI | TRIUMPH GROUP | $334,152 | -38.1% | 43,623 | 0.0% | 0.04% | -32.8% | |
| CNX | CNX RESOURCES | $29,354 | +27.4% | 1,300 | 0.0% | 0.00% | +33.3% | |
| UFI | New | UNIFI, INC | $21,371 | – | 3,010 | +100.0% | 0.00% | – |
| Sell | ENOVIS CORP | $22,674 | -58.9% | 430 | -50.0% | 0.00% | -57.1% | |
| VSEC | New | VSE CORPORATION | $10,592 | – | 210 | +100.0% | 0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -36,442 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC | $0 | – | -212,519 | -100.0% | -1.56% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -764,595 | -100.0% | -2.25% | – |
| NVT | Exit | nVENT ELECTRIC | $0 | – | -399,472 | -100.0% | -2.45% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -550,301 | -100.0% | -3.23% | – |
| SUM | Exit | SUMMIT MATERIALS, INC - CL A | $0 | – | -805,457 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ATI INC | 42 | Q3 2023 | 3.7% |
| DEVON ENERGY | 42 | Q3 2023 | 3.9% |
| NATIONAL FUEL GAS | 42 | Q3 2023 | 0.2% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| CONAGRA FOODS INC | 38 | Q3 2023 | 5.8% |
| DOMINION RESOURCES INC | 36 | Q1 2022 | 5.7% |
| INTERNATIONAL PAPER | 36 | Q1 2022 | 4.7% |
| CROWN HOLDINGS INC | 33 | Q2 2021 | 4.9% |
| CALERES INC | 33 | Q2 2023 | 0.3% |
| TRINITY IND | 33 | Q2 2021 | 0.1% |
View SASCO CAPITAL INC / CT/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ALLEGHENY TECHNOLOGIES INC | February 13, 2017 | 5,179,729 | 4.8% |
| BIG LOTS INC | February 13, 2017 | 1,948,271 | 4.4% |
| SPX FLOW, Inc. | February 13, 2017 | 248,014 | 0.6% |
| Owens Corning | February 12, 2016 | 3,670,471 | 3.2% |
| SAFEWAY INC | February 12, 2014 | 9,334,273 | 3.6% |
| Fortune Brands Home & Security, Inc. | February 14, 2013 | 4,656,505 | 2.9% |
| THOMAS & BETTS CORP | February 10, 2012 | 2,719,842 | 5.3% |
| ACCO BRANDS CORP | February 09, 2010 | 66,383 | 0.1% |
| Con-way Inc. | February 09, 2010 | 2,045,435 | 4.2% |
| DEL MONTE FOODS CO | February 09, 2010 | 9,100,294 | 4.6% |
View SASCO CAPITAL INC / CT/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View SASCO CAPITAL INC / CT/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.