13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0000788714-23-000005
Total Value
$812.9M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERRIGO COMPANY PLC | PRGO | 955,972 | $34.3M | 4.22% |
| 2 | CONAGRA BRANDS, INC. | CAG | 909,078 | $34.1M | 4.20% |
| 3 | ENERGIZER HOLDINGS | ENR | 951,370 | $33.0M | 4.06% |
| 4 | ARAMARK | ARMK | 898,080 | $32.2M | 3.96% |
| 5 | PPL CORP | PPLC | 1,100,510 | $30.6M | 3.76% |
| 6 | NEWELL BRANDS, INC | NWL | 2,305,776 | $28.7M | 3.53% |
| 7 | DUPONT DE NEMOURS INC | DD | 398,392 | $28.6M | 3.52% |
| 8 | FIRSTENERGY | FE | 703,126 | $28.2M | 3.47% |
| 9 | LKQ CORP | LKQ | 489,530 | $27.8M | 3.42% |
| 10 | PATTERSON COS INC. | 703395103 | 1,030,804 | $27.6M | 3.39% |
| 11 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 959,257 | $27.3M | 3.36% |
| 12 | MDU RESOURCES GROUP | 552690109 | 870,151 | $26.5M | 3.26% |
| 13 | HOWMET AEROSPACE INC | HWM | 617,501 | $26.2M | 3.22% |
| 14 | INTL FLAVORS & FRAGRANCES | 459506101 | 259,830 | $23.9M | 2.94% |
| 15 | REALTY INCOME CORP | O | 352,771 | $22.3M | 2.75% |
| 16 | ONEOK INC | OKE | 351,139 | $22.3M | 2.74% |
| 17 | PENTAIR PLC | PNR | 399,920 | $22.1M | 2.72% |
| 18 | ATI INC | ATI | 558,226 | $22.0M | 2.71% |
| 19 | ESAB CORPORATION | ESAB | 370,990 | $21.9M | 2.70% |
| 20 | TREEHOUSE FOODS INC | 89469A104 | 432,565 | $21.8M | 2.68% |
| 21 | HAIN CELESTIAL GROUP INC | HAIN | 1,250,509 | $21.4M | 2.64% |
| 22 | JOHNSON CONTROLS INTL | G51502105 | 342,145 | $20.6M | 2.53% |
| 23 | VERTIV HOLDINGS CO | VRT | 1,369,235 | $19.6M | 2.41% |
| 24 | nVENT ELECTRIC | NVT | 455,362 | $19.6M | 2.41% |
| 25 | SOUTHWEST GAS HOLDINGS | SWX | 281,240 | $17.6M | 2.16% |
| 26 | DEVON ENERGY | 25179M103 | 344,958 | $17.5M | 2.15% |
| 27 | SYSCO CORPORATION | SYY | 218,440 | $16.9M | 2.08% |
| 28 | STANLEY BLACK AND DECKER INC. | SWK | 207,140 | $16.7M | 2.05% |
| 29 | GENUINE PARTS CO | GPC | 99,106 | $16.6M | 2.04% |
| 30 | STERICYCLE INC | 858912108 | 376,303 | $16.4M | 2.02% |
| 31 | MOLSON COORS BEVERAGE CO - B | TAP-A | 308,440 | $15.9M | 1.96% |
| 32 | HOWARD HUGHES CORP | HHH | 190,300 | $15.2M | 1.87% |
| 33 | US FOODS HOLDING CORP | USFD | 362,440 | $13.4M | 1.65% |
| 34 | JOHN BEAN TECHNOLOGIES | JBTM | 91,070 | $10.0M | 1.22% |
| 35 | DENTSPLY SIRONA, INC. | XRAY | 234,640 | $9.2M | 1.13% |
| 36 | GRAPHIC PACKAGING CO | GPK | 331,936 | $8.5M | 1.04% |
| 37 | PRIMO WATER CORP | 74167P108 | 108,906 | $1.7M | 0.21% |
| 38 | ENHABIT INC | EHAB | 107,315 | $1.5M | 0.18% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 26,902 | $1.5M | 0.18% |
| 40 | PEDIATRIX MEDICAL GROUP INC | MD | 97,570 | $1.5M | 0.18% |
| 41 | SPARTANNASH CO | 847215100 | 58,110 | $1.4M | 0.18% |
| 42 | HARSCO CORP | NVRI | 182,460 | $1.2M | 0.15% |
| 43 | SYLVAMO CORP | SLVM | 24,870 | $1.2M | 0.14% |
| 44 | NATIONAL FUEL GAS | NFG | 18,479 | $1.1M | 0.13% |
| 45 | DT MIDSTREAM, INC. | DTM | 21,440 | $1.1M | 0.13% |
| 46 | Barnes Group | 067806109 | 22,810 | $918,787 | 0.11% |
| 47 | RANGER OIL CORP | 70788V102 | 19,590 | $800,056 | 0.10% |
| 48 | CALERES INC | CAL | 36,442 | $788,240 | 0.10% |
| 49 | ORION OFFICE REIT, INC. | ONL | 109,784 | $735,553 | 0.09% |
| 50 | KAMAN CORP | 483548103 | 27,600 | $630,936 | 0.08% |
| 51 | TRIUMPH GROUP | 896818101 | 43,063 | $499,100 | 0.06% |
| 52 | ENOVIS CORP | ENOV | 860 | $46,001 | 0.01% |
| 53 | CNX RESOURCES | CNX | 1,300 | $20,826 | 0.00% |