$747 Million is the total value of SASCO CAPITAL INC / CT/'s 52 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDU | Buy | MDU RESOURCES GROUP | $38,372,065 | +42.5% | 1,522,701 | +12.0% | 5.13% | +62.5% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS | $33,759,849 | +16.1% | 443,450 | -3.4% | 4.52% | +32.4% |
| ARMK | Sell | ARAMARK | $31,819,519 | +1.4% | 978,460 | -12.4% | 4.26% | +15.6% |
| PPL | Sell | PPL CORP | $28,228,711 | -1.1% | 1,025,380 | -2.7% | 3.78% | +12.8% |
| XRAY | Sell | DENTSPLY SIRONA, INC. | $26,859,339 | -7.4% | 809,260 | -0.8% | 3.59% | +5.6% |
| PRGO | Buy | PERRIGO COMPANY PLC | $26,629,564 | +0.6% | 827,262 | +0.5% | 3.56% | +14.7% |
| PDCO | Sell | PATTERSON COS INC. | $24,494,693 | -14.9% | 885,884 | -12.4% | 3.28% | -2.9% |
| USFD | Sell | US FOODS HOLDING CORP | $23,365,232 | -17.0% | 432,930 | -30.2% | 3.13% | -5.4% |
| Buy | VESTIS CORPORATION | $23,359,672 | -1.3% | 1,212,230 | +8.3% | 3.12% | +12.6% | |
| FE | Sell | FIRSTENERGY | $23,198,455 | -7.3% | 600,685 | -12.0% | 3.10% | +5.7% |
| CAG | Sell | CONAGRA BRANDS, INC. | $23,025,834 | -4.6% | 776,850 | -7.7% | 3.08% | +8.8% |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $22,811,427 | +4.7% | 265,280 | -1.4% | 3.05% | +19.5% |
| ENR | Buy | ENERGIZER HOLDINGS | $22,638,771 | -2.5% | 768,980 | +4.9% | 3.03% | +11.2% |
| CLVT | Sell | CLARIVATE PLC. | $22,591,212 | -29.7% | 3,040,540 | -12.4% | 3.02% | -19.9% |
| LKQ | Sell | LKQ CORP | $22,315,766 | -3.5% | 417,820 | -13.6% | 2.99% | +10.1% |
| CHK | CHESAPEAKE ENERGY CORP | $22,122,223 | +15.5% | 249,040 | 0.0% | 2.96% | +31.7% | |
| BERY | Buy | BERRY GLOBAL GROUP | $21,951,216 | +4.2% | 362,950 | +16.1% | 2.94% | +18.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $21,384,507 | +10.9% | 946,636 | +34.6% | 2.86% | +26.5% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $21,022,595 | -2.3% | 3,326,360 | -2.3% | 2.81% | +11.5% |
| NWL | Buy | NEWELL BRANDS, INC | $21,018,894 | -7.0% | 2,617,546 | +0.5% | 2.81% | +6.0% |
| THS | Sell | TREEHOUSE FOODS INC | $20,405,321 | -17.7% | 523,885 | -12.4% | 2.73% | -6.1% |
| LH | Buy | LAB CORPORATION OF AMERICA | $19,390,510 | +8.3% | 88,760 | +12.7% | 2.59% | +23.5% |
| SRCL | Sell | STERICYCLE INC | $18,549,907 | -6.9% | 351,657 | -12.5% | 2.48% | +6.2% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES | $17,837,593 | +12.2% | 170,060 | +6.4% | 2.39% | +27.9% |
| JCI | Sell | JOHNSON CONTROLS INTL | $17,085,818 | -12.3% | 261,571 | -22.6% | 2.29% | -0.0% |
| DVN | Sell | DEVON ENERGY | $16,476,202 | +6.7% | 328,342 | -3.7% | 2.20% | +21.6% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $16,304,643 | – | 474,110 | +100.0% | 2.18% | – |
| GPC | Sell | GENUINE PARTS CO | $16,212,805 | -3.2% | 104,646 | -13.5% | 2.17% | +10.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,776,663 | -29.7% | 2,007,209 | -2.1% | 2.11% | -19.9% |
| SYY | Sell | SYSCO CORPORATION | $15,761,097 | -4.3% | 194,150 | -13.8% | 2.11% | +9.1% |
| SWK | Sell | STANLEY BLACK AND DECKER INC. | $15,721,682 | -13.7% | 160,540 | -13.5% | 2.10% | -1.5% |
| CHRW | C.H. ROBINSON WORLDWIDE INC | $15,136,632 | -11.9% | 198,800 | 0.0% | 2.02% | +0.5% | |
| MRCY | Sell | MERCURY SYSTEMS INC. | $14,975,380 | -19.5% | 507,640 | -0.2% | 2.00% | -8.2% |
| ATI | Sell | ATI INC | $10,099,986 | -45.8% | 197,381 | -51.8% | 1.35% | -38.2% |
| PRMW | Buy | PRIMO WATER CORP | $2,170,559 | +32.4% | 119,196 | +9.4% | 0.29% | +51.0% |
| HSC | Buy | ENVIRI CORPORATION | $1,625,315 | +11.7% | 177,630 | +9.8% | 0.22% | +26.9% |
| Buy | VITESSE ENERGY, INC. | $1,532,958 | +19.1% | 64,600 | +9.9% | 0.20% | +35.8% | |
| B | Buy | BARNES GROUP INC | $1,475,227 | +25.2% | 39,710 | +9.9% | 0.20% | +42.8% |
| Buy | ENHABIT INC | $1,375,224 | +23.6% | 118,045 | +9.8% | 0.18% | +41.5% | |
| SPTN | Buy | SPARTANNASH CO | $1,284,952 | -3.2% | 63,580 | +9.9% | 0.17% | +10.3% |
| UGI | Buy | UGI CORP | $1,191,662 | +5108.8% | 48,560 | +5121.5% | 0.16% | +5200.0% |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,159,669 | +19.2% | 115,620 | +10.5% | 0.16% | +36.0% |
| KAR | New | OPENLANE INC | $1,140,243 | – | 65,910 | +100.0% | 0.15% | – |
| NFG | Buy | NATIONAL FUEL GAS | $1,092,074 | +17.8% | 20,329 | +10.0% | 0.15% | +33.9% |
| DTM | Buy | DT MIDSTREAM, INC. | $976,989 | +20.4% | 15,990 | +8.0% | 0.13% | +37.9% |
| Buy | HOWARD HUGHES HOLDINGS | $882,115 | -6.7% | 12,147 | +9.9% | 0.12% | +6.3% | |
| TGI | Buy | TRIUMPH GROUP | $714,144 | -0.4% | 47,483 | +9.8% | 0.10% | +14.3% |
| DK | Buy | DELEK US HOLDINGS | $37,195 | +40.0% | 1,210 | +17.5% | 0.01% | +66.7% |
| ENOVIS CORP | $26,854 | +11.5% | 430 | 0.0% | 0.00% | +33.3% | ||
| UFI | Buy | UNIFI, INC | $20,606 | +2.8% | 3,440 | +14.3% | 0.00% | +50.0% |
| VSEC | VSE CORPORATION | $16,800 | +23.8% | 210 | 0.0% | 0.00% | 0.0% | |
| UNFI | New | UNITED NATURAL FOODS | $10,226 | – | 890 | +100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT, INC. | $0 | – | -109,784 | -100.0% | -0.07% | – | |
| KAMN | Exit | KAMAN CORP | $0 | – | -27,700 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -11,922 | -100.0% | -0.09% | – |
| Exit | KNIFE RIVER CORP | $0 | – | -257,428 | -100.0% | -2.00% | – | |
| PNR | Exit | PENTAIR PLC | $0 | – | -255,760 | -100.0% | -2.18% | – |
| Exit | ESAB CORPORATION | $0 | – | -217,110 | -100.0% | -2.21% | – | |
| IWS | Exit | RUSSELL MIDCAP VALUE ETF | $0 | – | -314,000 | -100.0% | -4.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DEVON ENERGY | 45 | Q2 2024 | 3.9% |
| NATIONAL FUEL GAS | 45 | Q2 2024 | 0.2% |
| ATI INC | 44 | Q1 2024 | 3.7% |
| CONAGRA FOODS INC | 41 | Q2 2024 | 5.8% |
| ONEOK INC | 41 | Q2 2023 | 5.4% |
| 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% |
| TRIUMPH GROUP | 33 | Q2 2024 | 0.2% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-12 |
| 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 |
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.