$843 Million is the total value of SASCO CAPITAL INC / CT/'s 54 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Sell | ARAMARK | $37,596,426 | +16.9% | 873,320 | -2.8% | 4.46% | +12.7% |
| PDCO | Sell | PATTERSON COS INC. | $32,164,881 | +16.6% | 967,074 | -6.2% | 3.81% | +12.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $32,092,663 | -6.4% | 945,292 | -1.1% | 3.80% | -9.8% |
| ENR | Sell | ENERGIZER HOLDINGS | $31,590,721 | -4.3% | 940,760 | -1.1% | 3.75% | -7.8% |
| SUM | Sell | SUMMIT MATERIALS, INC - CL A | $30,486,547 | +11.6% | 805,457 | -16.0% | 3.62% | +7.5% |
| CAG | Sell | CONAGRA BRANDS, INC. | $30,295,667 | -11.3% | 898,448 | -1.2% | 3.59% | -14.5% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $29,061,954 | +65.5% | 456,590 | +62.3% | 3.45% | +59.5% |
| PPL | Sell | PPL CORP | $28,779,219 | -5.9% | 1,087,650 | -1.2% | 3.41% | -9.3% |
| LKQ | Sell | LKQ CORP | $28,191,026 | +1.5% | 483,800 | -1.2% | 3.34% | -2.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $28,128,214 | -1.6% | 393,732 | -1.2% | 3.34% | -5.2% |
| HWM | Sell | HOWMET AEROSPACE INC | $27,272,918 | +4.2% | 550,301 | -10.9% | 3.23% | +0.5% |
| FE | Sell | FIRSTENERGY | $27,017,945 | -4.1% | 694,906 | -1.2% | 3.20% | -7.5% |
| PNR | Sell | PENTAIR PLC | $25,436,896 | +15.1% | 393,760 | -1.5% | 3.02% | +10.9% |
| XRAY | Buy | DENTSPLY SIRONA, INC. | $25,365,076 | +175.2% | 633,810 | +170.1% | 3.01% | +165.3% |
| ATI | Sell | ATI INC | $24,413,456 | +10.8% | 551,966 | -1.1% | 2.90% | +6.8% |
| Sell | ESAB CORPORATION | $24,410,199 | +11.4% | 366,850 | -1.1% | 2.89% | +7.3% | |
| JCI | Sell | JOHNSON CONTROLS INTL | $23,041,200 | +11.8% | 338,145 | -1.2% | 2.73% | +7.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $22,192,876 | -7.1% | 278,840 | +7.3% | 2.63% | -10.5% |
| NWL | Buy | NEWELL BRANDS, INC | $21,958,591 | -23.4% | 2,523,976 | +9.5% | 2.60% | -26.2% |
| MDU | Buy | MDU RESOURCES GROUP | $21,562,358 | -18.7% | 1,029,721 | +18.3% | 2.56% | -21.6% |
| THS | Sell | TREEHOUSE FOODS INC | $21,549,289 | -1.2% | 427,735 | -1.1% | 2.56% | -4.8% |
| O | Sell | REALTY INCOME CORP | $20,845,245 | -6.7% | 348,641 | -1.2% | 2.47% | -10.0% |
| SRCL | Buy | STERICYCLE INC | $20,808,510 | +26.8% | 448,073 | +19.1% | 2.47% | +22.2% |
| NVT | Sell | nVENT ELECTRIC | $20,640,718 | +5.6% | 399,472 | -12.3% | 2.45% | +1.7% |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $19,184,311 | +14.9% | 204,720 | -1.2% | 2.28% | +10.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $18,939,018 | -3.3% | 764,595 | -44.2% | 2.25% | -6.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,355,785 | -14.4% | 1,467,289 | +17.3% | 2.18% | -17.5% |
| GPC | Sell | GENUINE PARTS CO | $16,575,402 | -0.0% | 97,946 | -1.2% | 1.96% | -3.7% |
| DVN | Sell | DEVON ENERGY | $16,480,460 | -5.6% | 340,928 | -1.2% | 1.95% | -9.0% |
| SYY | Sell | SYSCO CORPORATION | $16,016,070 | -5.1% | 215,850 | -1.2% | 1.90% | -8.5% |
| USFD | Sell | US FOODS HOLDING CORP | $15,770,480 | +17.8% | 358,420 | -1.1% | 1.87% | +13.5% |
| HHC | Sell | HOWARD HUGHES CORP | $14,852,744 | -2.4% | 188,200 | -1.1% | 1.76% | -6.0% |
| OKE | Sell | ONEOK INC | $13,116,673 | -41.2% | 212,519 | -39.5% | 1.56% | -43.4% |
| CLVT | New | CLARIVATE PLC. | $12,696,152 | – | 1,332,230 | +100.0% | 1.50% | – |
| New | KNIFE RIVER CORP | $11,198,118 | – | 257,428 | +100.0% | 1.33% | – | |
| JBT | Sell | JOHN BEAN TECHNOLOGIES | $10,923,065 | +9.7% | 90,050 | -1.1% | 1.30% | +5.8% |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,751,254 | – | 104,580 | +100.0% | 1.04% | – |
| HSC | Sell | ENVIRI CORPORATION | $1,488,297 | +19.4% | 150,790 | -17.4% | 0.18% | +15.0% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,394,284 | -4.2% | 20,592 | -23.5% | 0.16% | -7.8% |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,386,470 | -4.7% | 97,570 | 0.0% | 0.16% | -8.4% | |
| PRMW | PRIMO WATER CORP | $1,365,681 | -18.3% | 108,906 | 0.0% | 0.16% | -21.4% | |
| SPTN | SPARTANNASH CO | $1,308,056 | -9.2% | 58,110 | 0.0% | 0.16% | -12.4% | |
| Buy | ENHABIT INC | $1,235,848 | -17.2% | 107,465 | +0.1% | 0.15% | -20.1% | |
| DTM | Buy | DT MIDSTREAM, INC. | $1,071,208 | +1.2% | 21,610 | +0.8% | 0.13% | -2.3% |
| SYLVAMO CORP | $1,005,992 | -12.6% | 24,870 | 0.0% | 0.12% | -16.2% | ||
| B | BARNES GROUP INC | $962,354 | +4.7% | 22,810 | 0.0% | 0.11% | +0.9% | |
| NFG | NATIONAL FUEL GAS | $949,081 | -11.0% | 18,479 | 0.0% | 0.11% | -13.7% | |
| CAL | CALERES INC | $872,057 | +10.6% | 36,442 | 0.0% | 0.10% | +6.2% | |
| ORION OFFICE REIT, INC. | $725,672 | -1.3% | 109,784 | 0.0% | 0.09% | -4.4% | ||
| KAMN | Buy | KAMAN CORP | $673,941 | +6.8% | 27,700 | +0.4% | 0.08% | +2.6% |
| TGI | Buy | TRIUMPH GROUP | $539,617 | +8.1% | 43,623 | +1.3% | 0.06% | +4.9% |
| New | VITESSE ENERGY, INC. | $535,136 | – | 23,890 | +100.0% | 0.06% | – | |
| ENOVIS CORP | $55,143 | +19.9% | 860 | 0.0% | 0.01% | +16.7% | ||
| CNX | CNX RESOURCES | $23,036 | +10.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PVAC | Exit | RANGER OIL CORP | $0 | – | -19,590 | -100.0% | -0.10% | – |
| GPK | Exit | GRAPHIC PACKAGING CO | $0 | – | -331,936 | -100.0% | -1.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO - B | $0 | – | -308,440 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.