13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0000788714-23-000002
Total Value
$786.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONAGRA BRANDS, INC. | CAG | 925,938 | $35.8M | 4.56% |
| 2 | ARAMARK | ARMK | 843,570 | $34.9M | 4.43% |
| 3 | PERRIGO COMPANY PLC | PRGO | 955,972 | $32.6M | 4.14% |
| 4 | ENERGIZER HOLDINGS | ENR | 951,370 | $31.9M | 4.06% |
| 5 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 1,065,828 | $30.3M | 3.85% |
| 6 | NEWELL BRANDS, INC | NWL | 2,305,776 | $30.2M | 3.83% |
| 7 | PPL CORP | PPLC | 1,032,040 | $30.2M | 3.83% |
| 8 | FIRSTENERGY | FE | 703,126 | $29.5M | 3.75% |
| 9 | DUPONT DE NEMOURS INC | DD | 426,452 | $29.3M | 3.72% |
| 10 | PATTERSON COS INC. | 703395103 | 1,030,804 | $28.9M | 3.67% |
| 11 | TREEHOUSE FOODS INC | 89469A104 | 550,865 | $27.2M | 3.46% |
| 12 | HOWMET AEROSPACE INC | HWM | 677,671 | $26.7M | 3.40% |
| 13 | LKQ CORP | LKQ | 489,530 | $26.1M | 3.32% |
| 14 | ATI INC | ATI | 871,136 | $26.0M | 3.31% |
| 15 | JOHNSON CONTROLS INTL | G51502105 | 381,695 | $24.4M | 3.11% |
| 16 | GRAPHIC PACKAGING CO | GPK | 1,086,553 | $24.2M | 3.07% |
| 17 | nVENT ELECTRIC | NVT | 614,752 | $23.6M | 3.01% |
| 18 | ESAB CORPORATION | ESAB | 493,440 | $23.2M | 2.94% |
| 19 | ONEOK INC | OKE | 351,139 | $23.1M | 2.93% |
| 20 | REALTY INCOME CORP | O | 352,771 | $22.4M | 2.85% |
| 21 | STANLEY BLACK AND DECKER INC. | SWK | 294,820 | $22.1M | 2.82% |
| 22 | VERTIV HOLDINGS CO | VRT | 1,558,654 | $21.3M | 2.71% |
| 23 | GENUINE PARTS CO | GPC | 117,956 | $20.5M | 2.60% |
| 24 | HAIN CELESTIAL GROUP INC | HAIN | 1,250,509 | $20.2M | 2.57% |
| 25 | STERICYCLE INC | 858912108 | 376,303 | $18.8M | 2.39% |
| 26 | PENTAIR PLC | PNR | 402,010 | $18.1M | 2.30% |
| 27 | DEVON ENERGY | 25179M103 | 290,238 | $17.9M | 2.27% |
| 28 | SYSCO CORPORATION | SYY | 218,440 | $16.7M | 2.12% |
| 29 | MDU RESOURCES GROUP | 552690109 | 526,765 | $16.0M | 2.03% |
| 30 | MOLSON COORS BEVERAGE CO - B | TAP-A | 308,440 | $15.9M | 2.02% |
| 31 | HOWARD HUGHES CORP | HHH | 190,300 | $14.5M | 1.85% |
| 32 | INTL FLAVORS & FRAGRANCES | 459506101 | 79,580 | $8.3M | 1.06% |
| 33 | PRIMO WATER CORP | 74167P108 | 108,906 | $1.7M | 0.22% |
| 34 | ENCOMPASS HEALTH CORP | EHC | 24,172 | $1.4M | 0.18% |
| 35 | ENHABIT INC | EHAB | 107,315 | $1.4M | 0.18% |
| 36 | PEDIATRIX MEDICAL GROUP INC | MD | 89,910 | $1.3M | 0.17% |
| 37 | SPARTANNASH CO | 847215100 | 43,920 | $1.3M | 0.17% |
| 38 | SYLVAMO CORP | SLVM | 24,870 | $1.2M | 0.15% |
| 39 | HARSCO CORP | NVRI | 182,460 | $1.1M | 0.15% |
| 40 | ORION OFFICE REIT, INC. | ONL | 109,784 | $937,555 | 0.12% |
| 41 | RANGER OIL CORP | 70788V102 | 22,630 | $914,931 | 0.12% |
| 42 | NATIONAL FUEL GAS | NFG | 14,289 | $904,494 | 0.12% |
| 43 | DT MIDSTREAM, INC. | DTM | 15,590 | $861,503 | 0.11% |
| 44 | CALERES INC | CAL | 36,442 | $811,928 | 0.10% |
| 45 | ALBANY INTERNATIONAL CORP | 012348108 | 6,590 | $649,708 | 0.08% |
| 46 | KAMAN CORP | 483548103 | 27,490 | $613,027 | 0.08% |
| 47 | TRIUMPH GROUP | 896818101 | 42,833 | $450,603 | 0.06% |
| 48 | ENOVIS CORP | ENOV | 910 | $48,703 | 0.01% |
| 49 | CNX RESOURCES | CNX | 1,300 | $21,892 | 0.00% |