$775 Million is the total value of SASCO CAPITAL INC / CT/'s 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARMK | Buy | ARAMARK | $30,837,543 | -18.0% | 888,690 | +1.8% | 3.98% | -10.8% |
| MDU | Buy | MDU RESOURCES GROUP | $30,320,433 | +40.6% | 1,548,541 | +50.4% | 3.91% | +53.0% |
| XRAY | Buy | DENTSPLY SIRONA, INC. | $28,668,780 | +13.0% | 839,250 | +32.4% | 3.70% | +22.9% |
| PPL | Buy | PPL CORP | $27,930,616 | -2.9% | 1,185,510 | +9.0% | 3.60% | +5.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS | $27,722,149 | -4.6% | 458,900 | +0.5% | 3.58% | +3.8% |
| NWL | Buy | NEWELL BRANDS, INC | $27,010,771 | +23.0% | 2,991,226 | +18.5% | 3.48% | +33.8% |
| USFD | Buy | US FOODS HOLDING CORP | $24,993,532 | +58.5% | 629,560 | +75.6% | 3.22% | +72.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $24,826,479 | +183.7% | 287,910 | +175.3% | 3.20% | +208.5% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $23,678,433 | +29.0% | 2,283,359 | +55.6% | 3.05% | +40.3% |
| CLVT | Buy | CLARIVATE PLC. | $23,298,999 | +83.5% | 3,472,280 | +160.6% | 3.00% | +99.7% |
| THS | Buy | TREEHOUSE FOODS INC | $22,937,679 | +6.4% | 526,335 | +23.1% | 2.96% | +15.8% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES | $20,907,057 | -5.8% | 306,690 | +10.0% | 2.70% | +2.5% |
| AQN | New | ALGONQUIN POWER & UTILITIES | $18,156,403 | – | 3,066,960 | +100.0% | 2.34% | – |
| SYY | Buy | SYSCO CORPORATION | $17,662,431 | +10.3% | 267,410 | +23.9% | 2.28% | +20.0% |
| BERY | New | BERRY GLOBAL GROUP | $17,518,054 | – | 282,960 | +100.0% | 2.26% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $16,790,182 | – | 194,940 | +100.0% | 2.17% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY | $12,676,792 | – | 418,100 | +100.0% | 1.64% | – |
| Buy | VITESSE ENERGY, INC. | $1,345,932 | +151.5% | 58,800 | +146.1% | 0.17% | +176.2% | |
| MD | Buy | PEDIATRIX MEDICAL GROUP INC | $1,329,593 | -4.1% | 104,610 | +7.2% | 0.17% | +4.3% |
| HSC | Buy | ENVIRI CORPORATION | $1,167,763 | -21.5% | 161,740 | +7.3% | 0.15% | -14.2% |
| MRCY | New | MERCURY SYSTEMS INC. | $340,672 | – | 9,185 | +100.0% | 0.04% | – |
| UFI | New | UNIFI, INC | $21,371 | – | 3,010 | +100.0% | 0.00% | – |
| VSEC | New | VSE CORPORATION | $10,592 | – | 210 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.