13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000788714-23-000007
Total Value
$843.4M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 873,320 | $37.6M | 4.46% |
| 2 | PATTERSON COS INC. | 703395103 | 967,074 | $32.2M | 3.81% |
| 3 | PERRIGO COMPANY PLC | PRGO | 945,292 | $32.1M | 3.81% |
| 4 | ENERGIZER HOLDINGS | ENR | 940,760 | $31.6M | 3.75% |
| 5 | SUMMIT MATERIALS, INC - CL A | 86614U100 | 805,457 | $30.5M | 3.61% |
| 6 | CONAGRA BRANDS, INC. | CAG | 898,448 | $30.3M | 3.59% |
| 7 | SOUTHWEST GAS HOLDINGS | SWX | 456,590 | $29.1M | 3.45% |
| 8 | PPL CORP | PPLC | 1,087,650 | $28.8M | 3.41% |
| 9 | LKQ CORP | LKQ | 483,800 | $28.2M | 3.34% |
| 10 | DUPONT DE NEMOURS INC | DD | 393,732 | $28.1M | 3.34% |
| 11 | HOWMET AEROSPACE INC | HWM | 550,301 | $27.3M | 3.23% |
| 12 | FIRSTENERGY | FE | 694,906 | $27.0M | 3.20% |
| 13 | PENTAIR PLC | PNR | 393,760 | $25.4M | 3.02% |
| 14 | DENTSPLY SIRONA, INC. | XRAY | 633,810 | $25.4M | 3.01% |
| 15 | ATI INC | ATI | 551,966 | $24.4M | 2.89% |
| 16 | ESAB CORPORATION | ESAB | 366,850 | $24.4M | 2.89% |
| 17 | JOHNSON CONTROLS INTL | G51502105 | 338,145 | $23.0M | 2.73% |
| 18 | INTL FLAVORS & FRAGRANCES | 459506101 | 278,840 | $22.2M | 2.63% |
| 19 | NEWELL BRANDS, INC | NWL | 2,523,976 | $22.0M | 2.60% |
| 20 | MDU RESOURCES GROUP | 552690109 | 1,029,721 | $21.6M | 2.56% |
| 21 | TREEHOUSE FOODS INC | 89469A104 | 427,735 | $21.5M | 2.56% |
| 22 | REALTY INCOME CORP | O | 348,641 | $20.8M | 2.47% |
| 23 | STERICYCLE INC | 858912108 | 448,073 | $20.8M | 2.47% |
| 24 | nVENT ELECTRIC | NVT | 399,472 | $20.6M | 2.45% |
| 25 | STANLEY BLACK AND DECKER INC. | SWK | 204,720 | $19.2M | 2.27% |
| 26 | VERTIV HOLDINGS CO | VRT | 764,595 | $18.9M | 2.25% |
| 27 | HAIN CELESTIAL GROUP INC | HAIN | 1,467,289 | $18.4M | 2.18% |
| 28 | GENUINE PARTS CO | GPC | 97,946 | $16.6M | 1.97% |
| 29 | DEVON ENERGY | 25179M103 | 340,928 | $16.5M | 1.95% |
| 30 | SYSCO CORPORATION | SYY | 215,850 | $16.0M | 1.90% |
| 31 | US FOODS HOLDING CORP | USFD | 358,420 | $15.8M | 1.87% |
| 32 | HOWARD HUGHES CORP | HHH | 188,200 | $14.9M | 1.76% |
| 33 | ONEOK INC | OKE | 212,519 | $13.1M | 1.56% |
| 34 | CLARIVATE PLC. | CLVT | 1,332,230 | $12.7M | 1.51% |
| 35 | KNIFE RIVER CORP | KNF | 257,428 | $11.2M | 1.33% |
| 36 | JOHN BEAN TECHNOLOGIES | JBTM | 90,050 | $10.9M | 1.30% |
| 37 | CHESAPEAKE ENERGY CORP | EXE | 104,580 | $8.8M | 1.04% |
| 38 | ENVIRI CORPORATION | NVRI | 150,790 | $1.5M | 0.18% |
| 39 | ENCOMPASS HEALTH CORP | EHC | 20,592 | $1.4M | 0.17% |
| 40 | PEDIATRIX MEDICAL GROUP INC | MD | 97,570 | $1.4M | 0.16% |
| 41 | PRIMO WATER CORP | 74167P108 | 108,906 | $1.4M | 0.16% |
| 42 | SPARTANNASH CO | 847215100 | 58,110 | $1.3M | 0.16% |
| 43 | ENHABIT INC | EHAB | 107,465 | $1.2M | 0.15% |
| 44 | DT MIDSTREAM, INC. | DTM | 21,610 | $1.1M | 0.13% |
| 45 | SYLVAMO CORP | SLVM | 24,870 | $1.0M | 0.12% |
| 46 | BARNES GROUP INC | 067806109 | 22,810 | $962,354 | 0.11% |
| 47 | NATIONAL FUEL GAS | NFG | 18,479 | $949,081 | 0.11% |
| 48 | CALERES INC | CAL | 36,442 | $872,057 | 0.10% |
| 49 | ORION OFFICE REIT, INC. | ONL | 109,784 | $725,672 | 0.09% |
| 50 | KAMAN CORP | 483548103 | 27,700 | $673,941 | 0.08% |
| 51 | TRIUMPH GROUP | 896818101 | 43,623 | $539,617 | 0.06% |
| 52 | VITESSE ENERGY, INC. | VTS | 23,890 | $535,136 | 0.06% |
| 53 | ENOVIS CORP | ENOV | 860 | $55,143 | 0.01% |
| 54 | CNX RESOURCES | CNX | 1,300 | $23,036 | 0.00% |