$786 Million is the total value of SASCO CAPITAL INC / CT/'s 49 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | Sell | CONAGRA BRANDS, INC. | $35,833,801 | +6.9% | 925,938 | -9.9% | 4.56% | -8.7% |
| ARMK | Sell | ARAMARK | $34,873,184 | +32.3% | 843,570 | -0.2% | 4.43% | +13.0% |
| PRGO | Sell | PERRIGO COMPANY PLC | $32,589,085 | -4.9% | 955,972 | -0.5% | 4.14% | -18.7% |
| ENR | Sell | ENERGIZER HOLDINGS | $31,918,464 | +32.7% | 951,370 | -0.6% | 4.06% | +13.4% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $30,258,849 | +6.1% | 1,065,828 | -10.5% | 3.85% | -9.3% |
| NWL | Buy | NEWELL BRANDS, INC | $30,159,550 | +25.4% | 2,305,776 | +33.1% | 3.84% | +7.1% |
| PPL | Buy | PPL CORP | $30,156,209 | +28.0% | 1,032,040 | +11.0% | 3.83% | +9.4% |
| FE | Buy | FIRSTENERGY | $29,489,104 | +31.7% | 703,126 | +16.2% | 3.75% | +12.5% |
| DD | Sell | DUPONT DE NEMOURS INC | $29,267,401 | +28.2% | 426,452 | -5.9% | 3.72% | +9.5% |
| PDCO | Sell | PATTERSON COS INC. | $28,893,436 | +16.5% | 1,030,804 | -0.2% | 3.67% | -0.4% |
| THS | Sell | TREEHOUSE FOODS INC | $27,201,714 | -11.3% | 550,865 | -23.8% | 3.46% | -24.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $26,707,014 | +19.7% | 677,671 | -6.1% | 3.40% | +2.3% |
| LKQ | LKQ CORP | $26,145,797 | +13.3% | 489,530 | 0.0% | 3.32% | -3.2% | |
| ATI | Sell | ATI INC | $26,012,121 | +12.0% | 871,136 | -0.2% | 3.31% | -4.3% |
| JCI | Sell | JOHNSON CONTROLS INTL | $24,428,480 | +8.1% | 381,695 | -16.8% | 3.11% | -7.6% |
| GPK | Sell | GRAPHIC PACKAGING CO | $24,175,804 | -1.7% | 1,086,553 | -12.7% | 3.07% | -16.0% |
| NVT | Sell | nVENT ELECTRIC | $23,649,509 | +11.9% | 614,752 | -8.1% | 3.01% | -4.4% |
| Buy | ESAB CORPORATION | $23,152,205 | +41.0% | 493,440 | +0.3% | 2.94% | +20.5% | |
| OKE | ONEOK INC | $23,069,832 | +28.2% | 351,139 | 0.0% | 2.93% | +9.6% | |
| O | REALTY INCOME CORP | $22,376,265 | +9.0% | 352,771 | 0.0% | 2.84% | -6.9% | |
| SWK | Buy | STANLEY BLACK AND DECKER INC. | $22,146,878 | +45.0% | 294,820 | +45.2% | 2.82% | +23.9% |
| VRT | Sell | VERTIV HOLDINGS CO | $21,291,214 | +5.5% | 1,558,654 | -24.9% | 2.71% | -9.8% |
| GPC | Sell | GENUINE PARTS CO | $20,466,546 | -8.3% | 117,956 | -21.1% | 2.60% | -21.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $20,233,236 | -4.4% | 1,250,509 | -0.3% | 2.57% | -18.3% |
| SRCL | Sell | STERICYCLE INC | $18,773,757 | +18.2% | 376,303 | -0.2% | 2.39% | +1.0% |
| PNR | New | PENTAIR PLC | $18,082,410 | – | 402,010 | +100.0% | 2.30% | – |
| DVN | DEVON ENERGY | $17,852,539 | +2.3% | 290,238 | 0.0% | 2.27% | -12.6% | |
| SYY | Buy | SYSCO CORPORATION | $16,699,738 | +20.2% | 218,440 | +11.2% | 2.12% | +2.7% |
| MDU | New | MDU RESOURCES GROUP | $15,982,050 | – | 526,765 | +100.0% | 2.03% | – |
| TAP | MOLSON COORS BEVERAGE CO - B | $15,890,829 | +7.4% | 308,440 | 0.0% | 2.02% | -8.3% | |
| HHC | Sell | HOWARD HUGHES CORP | $14,542,726 | +37.6% | 190,300 | -0.2% | 1.85% | +17.6% |
| IFF | New | INTL FLAVORS & FRAGRANCES | $8,343,167 | – | 79,580 | +100.0% | 1.06% | – |
| PRMW | Sell | PRIMO WATER CORP | $1,692,399 | +19.7% | 108,906 | -3.4% | 0.22% | +2.4% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,445,727 | +27.3% | 24,172 | -3.7% | 0.18% | +8.9% |
| Buy | ENHABIT INC | $1,412,265 | +41.1% | 107,315 | +50.5% | 0.18% | +20.8% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,336,063 | -2.3% | 89,910 | +8.5% | 0.17% | -16.7% |
| SPTN | Buy | SPARTANNASH CO | $1,328,141 | +23.4% | 43,920 | +18.5% | 0.17% | +5.6% |
| Sell | SYLVAMO CORP | $1,208,433 | +4.4% | 24,870 | -27.2% | 0.15% | -10.5% | |
| HSC | Buy | HARSCO CORP | $1,147,673 | +74.7% | 182,460 | +3.8% | 0.15% | +49.0% |
| Buy | ORION OFFICE REIT, INC. | $937,555 | +14.2% | 109,784 | +17.0% | 0.12% | -2.5% | |
| PVAC | Sell | RANGER OIL CORP | $914,931 | +24.1% | 22,630 | -3.4% | 0.12% | +5.5% |
| NFG | Buy | NATIONAL FUEL GAS | $904,494 | +13.2% | 14,289 | +10.1% | 0.12% | -3.4% |
| DTM | Sell | DT MIDSTREAM, INC. | $861,503 | +2.8% | 15,590 | -3.4% | 0.11% | -12.0% |
| CAL | Sell | CALERES INC | $811,928 | -23.9% | 36,442 | -17.3% | 0.10% | -35.2% |
| AIN | Sell | ALBANY INTERNATIONAL CORP | $649,708 | -10.9% | 6,590 | -28.8% | 0.08% | -23.1% |
| KAMN | Sell | KAMAN CORP | $613,027 | -22.8% | 27,490 | -3.3% | 0.08% | -33.9% |
| TGI | Sell | TRIUMPH GROUP | $450,603 | +18.3% | 42,833 | -3.3% | 0.06% | 0.0% |
| ENOVIS CORP | $48,703 | +16.0% | 910 | 0.0% | 0.01% | 0.0% | ||
| CNX | CNX RESOURCES | $21,892 | +9.5% | 1,300 | 0.0% | 0.00% | 0.0% | |
| ACHC | Exit | ACADIA HEALTHCARE COMP | $0 | – | -48,150 | -100.0% | -0.56% | – |
| NLSN | Exit | NIELSEN HOLDINGS | $0 | – | -244,239 | -100.0% | -1.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -1,298,700 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.