$672 Million is the total value of SASCO CAPITAL INC / CT/'s 49 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | Sell | PERRIGO COMPANY PLC | $34,268,000 | -12.3% | 960,965 | -0.2% | 5.10% | -4.7% |
| CAG | CONAGRA BRANDS, INC. | $33,522,000 | -4.7% | 1,027,348 | 0.0% | 4.99% | +3.5% | |
| THS | Sell | TREEHOUSE FOODS INC | $30,657,000 | -7.6% | 722,695 | -8.9% | 4.56% | +0.4% |
| SUM | SUMMIT MATERIALS, INC - CL A | $28,518,000 | +2.9% | 1,190,220 | 0.0% | 4.24% | +11.8% | |
| ARMK | Buy | ARAMARK | $26,362,000 | +65.2% | 844,950 | +62.1% | 3.92% | +79.5% |
| PDCO | Buy | PATTERSON COS INC. | $24,802,000 | -16.1% | 1,032,564 | +5.8% | 3.69% | -8.8% |
| GPK | Sell | GRAPHIC PACKAGING CO | $24,582,000 | -4.6% | 1,245,313 | -0.9% | 3.66% | +3.7% |
| ENR | Buy | ENERGIZER HOLDINGS | $24,061,000 | -1.9% | 957,090 | +10.6% | 3.58% | +6.6% |
| NWL | Buy | NEWELL BRANDS, INC | $24,060,000 | -12.8% | 1,732,207 | +19.5% | 3.58% | -5.3% |
| PPL | PPL CORP | $23,561,000 | -6.6% | 929,440 | 0.0% | 3.51% | +1.5% | |
| ATI | Sell | ATI INC | $23,227,000 | +5.0% | 872,876 | -10.4% | 3.46% | +14.1% |
| LKQ | LKQ CORP | $23,081,000 | -4.0% | 489,530 | 0.0% | 3.43% | +4.4% | |
| DD | DUPONT DE NEMOURS INC | $22,831,000 | -9.3% | 452,996 | 0.0% | 3.40% | -1.5% | |
| JCI | JOHNSON CONTROLS INTL | $22,589,000 | +2.8% | 458,945 | 0.0% | 3.36% | +11.7% | |
| FE | FIRSTENERGY | $22,397,000 | -3.6% | 605,316 | 0.0% | 3.33% | +4.7% | |
| HWM | HOWMET AEROSPACE INC | $22,317,000 | -1.7% | 721,521 | 0.0% | 3.32% | +6.9% | |
| GPC | Sell | GENUINE PARTS CO | $22,311,000 | -8.5% | 149,416 | -18.5% | 3.32% | -0.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $21,163,000 | -21.2% | 1,253,759 | +10.8% | 3.15% | -14.4% |
| NVT | nVENT ELECTRIC | $21,141,000 | +0.9% | 668,812 | 0.0% | 3.15% | +9.7% | |
| O | REALTY INCOME CORP | $20,531,000 | -14.7% | 352,771 | 0.0% | 3.06% | -7.3% | |
| VRT | VERTIV HOLDINGS CO | $20,177,000 | +18.3% | 2,075,834 | 0.0% | 3.00% | +28.5% | |
| OKE | ONEOK INC | $17,992,000 | -7.7% | 351,139 | 0.0% | 2.68% | +0.3% | |
| DVN | DEVON ENERGY | $17,452,000 | +9.1% | 290,238 | 0.0% | 2.60% | +18.6% | |
| Buy | ESAB CORPORATION | $16,419,000 | -11.7% | 492,184 | +15.8% | 2.44% | -4.1% | |
| SRCL | STERICYCLE INC | $15,884,000 | -4.0% | 377,213 | 0.0% | 2.36% | +4.4% | |
| SWK | Buy | STANLEY BLACK AND DECKER INC. | $15,275,000 | +3.7% | 203,100 | +44.6% | 2.27% | +12.7% |
| TAP | MOLSON COORS BEVERAGE CO - B | $14,802,000 | -12.0% | 308,440 | 0.0% | 2.20% | -4.3% | |
| SYY | Buy | SYSCO CORPORATION | $13,892,000 | -7.0% | 196,470 | +11.4% | 2.07% | +1.0% |
| HHC | HOWARD HUGHES CORP | $10,566,000 | -18.6% | 190,760 | 0.0% | 1.57% | -11.5% | |
| HBI | HANESBRANDS INC | $9,039,000 | -32.4% | 1,298,700 | 0.0% | 1.34% | -26.5% | |
| NLSN | NIELSEN HOLDINGS | $6,770,000 | +19.4% | 244,239 | 0.0% | 1.01% | +29.6% | |
| ACHC | Sell | ACADIA HEALTHCARE COMP | $3,764,000 | -69.6% | 48,150 | -73.7% | 0.56% | -66.9% |
| PRMW | PRIMO WATER CORP | $1,414,000 | -6.2% | 112,696 | 0.0% | 0.21% | +1.9% | |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,368,000 | -21.4% | 82,870 | 0.0% | 0.20% | -14.3% | |
| SYLVAMO CORP | $1,157,000 | +3.7% | 34,140 | 0.0% | 0.17% | +12.4% | ||
| EHC | ENCOMPASS HEALTH CORP | $1,136,000 | -19.3% | 25,112 | 0.0% | 0.17% | -12.4% | |
| SPTN | Buy | SPARTANNASH CO | $1,076,000 | +7.6% | 37,070 | +11.9% | 0.16% | +16.8% |
| CAL | CALERES INC | $1,067,000 | -7.7% | 44,042 | 0.0% | 0.16% | +0.6% | |
| New | ENHABIT INC | $1,001,000 | – | 71,295 | +100.0% | 0.15% | – | |
| DTM | Sell | DT MIDSTREAM, INC. | $838,000 | +5.5% | 16,140 | -0.4% | 0.12% | +14.7% |
| Buy | ORION OFFICE REIT, INC. | $821,000 | -6.3% | 93,864 | +17.5% | 0.12% | +1.7% | |
| NFG | Sell | NATIONAL FUEL GAS | $799,000 | -19.0% | 12,979 | -13.1% | 0.12% | -11.9% |
| KAMN | KAMAN CORP | $794,000 | -10.7% | 28,440 | 0.0% | 0.12% | -3.3% | |
| PVAC | Sell | RANGER OIL CORP | $737,000 | -4.4% | 23,420 | -0.2% | 0.11% | +3.8% |
| AIN | New | ALBANY INTERNATIONAL CORP | $729,000 | – | 9,250 | +100.0% | 0.11% | – |
| HSC | HARSCO CORP | $657,000 | -47.4% | 175,770 | 0.0% | 0.10% | -42.7% | |
| TGI | TRIUMPH GROUP | $381,000 | -35.3% | 44,313 | 0.0% | 0.06% | -29.6% | |
| Sell | ENOVIS CORP | $42,000 | -98.3% | 910 | -98.0% | 0.01% | -98.2% | |
| CNX | CNX RESOURCES | $20,000 | -4.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| JELD | Exit | JELD-WEN HOLDING INC | $0 | – | -1,088,720 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.