$813 Million is the total value of SASCO CAPITAL INC / CT/'s 53 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | PERRIGO COMPANY PLC | $34,290,716 | +5.2% | 955,972 | 0.0% | 4.22% | +1.8% | |
| CAG | Sell | CONAGRA BRANDS, INC. | $34,144,970 | -4.7% | 909,078 | -1.8% | 4.20% | -7.8% |
| ENR | ENERGIZER HOLDINGS | $33,012,539 | +3.4% | 951,370 | 0.0% | 4.06% | +0.0% | |
| ARMK | Buy | ARAMARK | $32,151,264 | -7.8% | 898,080 | +6.5% | 3.96% | -10.8% |
| PPL | Buy | PPL CORP | $30,583,173 | +1.4% | 1,100,510 | +6.6% | 3.76% | -1.9% |
| NWL | NEWELL BRANDS, INC | $28,683,853 | -4.9% | 2,305,776 | 0.0% | 3.53% | -8.0% | |
| DD | Sell | DUPONT DE NEMOURS INC | $28,592,594 | -2.3% | 398,392 | -6.6% | 3.52% | -5.5% |
| FE | FIRSTENERGY | $28,167,228 | -4.5% | 703,126 | 0.0% | 3.46% | -7.6% | |
| LKQ | LKQ CORP | $27,785,723 | +6.3% | 489,530 | 0.0% | 3.42% | +2.8% | |
| PDCO | PATTERSON COS INC. | $27,594,623 | -4.5% | 1,030,804 | 0.0% | 3.40% | -7.6% | |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $27,329,232 | -9.7% | 959,257 | -10.0% | 3.36% | -12.6% |
| MDU | Buy | MDU RESOURCES GROUP | $26,522,202 | +65.9% | 870,151 | +65.2% | 3.26% | +60.6% |
| HWM | Sell | HOWMET AEROSPACE INC | $26,163,517 | -2.0% | 617,501 | -8.9% | 3.22% | -5.2% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $23,893,967 | +186.4% | 259,830 | +226.5% | 2.94% | +177.1% |
| O | REALTY INCOME CORP | $22,337,460 | -0.2% | 352,771 | 0.0% | 2.75% | -3.4% | |
| OKE | ONEOK INC | $22,311,372 | -3.3% | 351,139 | 0.0% | 2.74% | -6.4% | |
| PNR | Sell | PENTAIR PLC | $22,103,578 | +22.2% | 399,920 | -0.5% | 2.72% | +18.3% |
| ATI | Sell | ATI INC | $22,027,598 | -15.3% | 558,226 | -35.9% | 2.71% | -18.1% |
| Sell | ESAB CORPORATION | $21,914,379 | -5.3% | 370,990 | -24.8% | 2.70% | -8.4% | |
| THS | Sell | TREEHOUSE FOODS INC | $21,814,253 | -19.8% | 432,565 | -21.5% | 2.68% | -22.4% |
| HAIN | HAIN CELESTIAL GROUP INC | $21,446,229 | +6.0% | 1,250,509 | 0.0% | 2.64% | +2.5% | |
| JCI | Sell | JOHNSON CONTROLS INTL | $20,603,972 | -15.7% | 342,145 | -10.4% | 2.54% | -18.4% |
| VRT | Sell | VERTIV HOLDINGS CO | $19,593,753 | -8.0% | 1,369,235 | -12.2% | 2.41% | -11.0% |
| NVT | Sell | nVENT ELECTRIC | $19,553,244 | -17.3% | 455,362 | -25.9% | 2.40% | -20.0% |
| SWX | New | SOUTHWEST GAS HOLDINGS | $17,563,438 | – | 281,240 | +100.0% | 2.16% | – |
| DVN | Buy | DEVON ENERGY | $17,458,324 | -2.2% | 344,958 | +18.9% | 2.15% | -5.4% |
| SYY | SYSCO CORPORATION | $16,870,121 | +1.0% | 218,440 | 0.0% | 2.08% | -2.3% | |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $16,691,341 | -24.6% | 207,140 | -29.7% | 2.05% | -27.1% |
| GPC | Sell | GENUINE PARTS CO | $16,581,425 | -19.0% | 99,106 | -16.0% | 2.04% | -21.6% |
| SRCL | STERICYCLE INC | $16,410,574 | -12.6% | 376,303 | 0.0% | 2.02% | -15.4% | |
| TAP | MOLSON COORS BEVERAGE CO - B | $15,940,179 | +0.3% | 308,440 | 0.0% | 1.96% | -3.0% | |
| HHC | HOWARD HUGHES CORP | $15,224,000 | +4.7% | 190,300 | 0.0% | 1.87% | +1.3% | |
| USFD | New | US FOODS HOLDING CORP | $13,388,534 | – | 362,440 | +100.0% | 1.65% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES | $9,953,040 | – | 91,070 | +100.0% | 1.22% | – |
| XRAY | New | DENTSPLY SIRONA, INC. | $9,216,659 | – | 234,640 | +100.0% | 1.13% | – |
| GPK | Sell | GRAPHIC PACKAGING CO | $8,461,049 | -65.0% | 331,936 | -69.5% | 1.04% | -66.1% |
| PRMW | PRIMO WATER CORP | $1,671,707 | -1.2% | 108,906 | 0.0% | 0.21% | -4.2% | |
| ENHABIT INC | $1,492,752 | +5.7% | 107,315 | 0.0% | 0.18% | +2.2% | ||
| EHC | Buy | ENCOMPASS HEALTH CORP | $1,455,398 | +0.7% | 26,902 | +11.3% | 0.18% | -2.7% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,454,769 | +8.9% | 97,570 | +8.5% | 0.18% | +5.3% |
| SPTN | Buy | SPARTANNASH CO | $1,441,128 | +8.5% | 58,110 | +32.3% | 0.18% | +4.7% |
| HSC | HARSCO CORP | $1,246,202 | +8.6% | 182,460 | 0.0% | 0.15% | +4.8% | |
| SYLVAMO CORP | $1,150,486 | -4.8% | 24,870 | 0.0% | 0.14% | -7.8% | ||
| NFG | Buy | NATIONAL FUEL GAS | $1,066,977 | +18.0% | 18,479 | +29.3% | 0.13% | +13.9% |
| DTM | Buy | DT MIDSTREAM, INC. | $1,058,493 | +22.9% | 21,440 | +37.5% | 0.13% | +18.2% |
| B | New | Barnes Group | $918,787 | – | 22,810 | +100.0% | 0.11% | – |
| PVAC | Sell | RANGER OIL CORP | $800,056 | -12.6% | 19,590 | -13.4% | 0.10% | -15.5% |
| CAL | CALERES INC | $788,240 | -2.9% | 36,442 | 0.0% | 0.10% | -5.8% | |
| ORION OFFICE REIT, INC. | $735,553 | -21.5% | 109,784 | 0.0% | 0.09% | -24.4% | ||
| KAMN | Buy | KAMAN CORP | $630,936 | +2.9% | 27,600 | +0.4% | 0.08% | 0.0% |
| TGI | Buy | TRIUMPH GROUP | $499,100 | +10.8% | 43,063 | +0.5% | 0.06% | +7.0% |
| Sell | ENOVIS CORP | $46,001 | -5.5% | 860 | -5.5% | 0.01% | 0.0% | |
| CNX | CNX RESOURCES | $20,826 | -4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| AIN | Exit | ALBANY INTERNATIONAL CORP | $0 | – | -6,590 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.