$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $29,061,954 | +65.5% | 456,590 | +62.3% | 3.45% | +59.5% |
| XRAY | Buy | DENTSPLY SIRONA, INC. | $25,365,076 | +175.2% | 633,810 | +170.1% | 3.01% | +165.3% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $20,808,510 | +26.8% | 448,073 | +19.1% | 2.47% | +22.2% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $18,355,785 | -14.4% | 1,467,289 | +17.3% | 2.18% | -17.5% |
| 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% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,751,254 | – | 104,580 | +100.0% | 1.04% | – |
| 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% |
| 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% | – |
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 | 2024-05-09 |
| 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 |
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.