13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0000788714-23-000009
Total Value
$775.3M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARAMARK | ARMK | 888,690 | $30.8M | 3.98% |
| 2 | MDU RESOURCES GROUP | 552690109 | 1,548,541 | $30.3M | 3.91% |
| 3 | PERRIGO COMPANY PLC | PRGO | 945,292 | $30.2M | 3.90% |
| 4 | ENERGIZER HOLDINGS | ENR | 937,010 | $30.0M | 3.87% |
| 5 | DENTSPLY SIRONA, INC. | XRAY | 839,250 | $28.7M | 3.70% |
| 6 | PPL CORP | PPLC | 1,185,510 | $27.9M | 3.60% |
| 7 | SOUTHWEST GAS HOLDINGS | SWX | 458,900 | $27.7M | 3.58% |
| 8 | NEWELL BRANDS, INC | NWL | 2,991,226 | $27.0M | 3.48% |
| 9 | PATTERSON COS INC. | 703395103 | 901,124 | $26.7M | 3.45% |
| 10 | US FOODS HOLDING CORP | USFD | 629,560 | $25.0M | 3.22% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 287,910 | $24.8M | 3.20% |
| 12 | CONAGRA BRANDS, INC. | CAG | 898,448 | $24.6M | 3.18% |
| 13 | LKQ CORP | LKQ | 483,800 | $24.0M | 3.09% |
| 14 | FIRSTENERGY | FE | 694,906 | $23.8M | 3.06% |
| 15 | HAIN CELESTIAL GROUP INC | HAIN | 2,283,359 | $23.7M | 3.05% |
| 16 | CLARIVATE PLC. | CLVT | 3,472,280 | $23.3M | 3.01% |
| 17 | TREEHOUSE FOODS INC | 89469A104 | 526,335 | $22.9M | 2.96% |
| 18 | DUPONT DE NEMOURS INC | DD | 281,362 | $21.0M | 2.71% |
| 19 | ESAB CORPORATION | ESAB | 297,810 | $20.9M | 2.70% |
| 20 | INTL FLAVORS & FRAGRANCES | 459506101 | 306,690 | $20.9M | 2.70% |
| 21 | PENTAIR PLC | PNR | 312,020 | $20.2M | 2.61% |
| 22 | STERICYCLE INC | 858912108 | 448,073 | $20.0M | 2.58% |
| 23 | ATI INC | ATI | 473,546 | $19.5M | 2.51% |
| 24 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,066,960 | $18.2M | 2.34% |
| 25 | JOHNSON CONTROLS INTL | G51502105 | 338,145 | $18.0M | 2.32% |
| 26 | SYSCO CORPORATION | SYY | 267,410 | $17.7M | 2.28% |
| 27 | BERRY GLOBAL GROUP | 08579W103 | 282,960 | $17.5M | 2.26% |
| 28 | REALTY INCOME CORP | O | 348,641 | $17.4M | 2.25% |
| 29 | C.H. ROBINSON WORLDWIDE INC | CHRW | 194,940 | $16.8M | 2.17% |
| 30 | DEVON ENERGY | 25179M103 | 340,928 | $16.3M | 2.10% |
| 31 | STANLEY BLACK AND DECKER INC. | SWK | 185,610 | $15.5M | 2.00% |
| 32 | GENUINE PARTS CO | GPC | 97,946 | $14.1M | 1.82% |
| 33 | INTERNATIONAL GAME TECHNOLOGY | INTR | 418,100 | $12.7M | 1.64% |
| 34 | KNIFE RIVER CORP | KNF | 257,428 | $12.6M | 1.62% |
| 35 | JOHN BEAN TECHNOLOGIES | JBTM | 90,050 | $9.5M | 1.22% |
| 36 | PRIMO WATER CORP | 74167P108 | 108,906 | $1.5M | 0.19% |
| 37 | VITESSE ENERGY, INC. | VTS | 58,800 | $1.3M | 0.17% |
| 38 | PEDIATRIX MEDICAL GROUP INC | MD | 104,610 | $1.3M | 0.17% |
| 39 | SPARTANNASH CO | 847215100 | 58,110 | $1.3M | 0.16% |
| 40 | ENHABIT INC | EHAB | 107,465 | $1.2M | 0.16% |
| 41 | ENVIRI CORPORATION | NVRI | 161,740 | $1.2M | 0.15% |
| 42 | DT MIDSTREAM, INC. | DTM | 21,610 | $1.1M | 0.15% |
| 43 | NATIONAL FUEL GAS | NFG | 18,479 | $959,245 | 0.12% |
| 44 | SYLVAMO CORP | SLVM | 20,270 | $890,664 | 0.11% |
| 45 | HOWARD HUGHES HOLDINGS | HHH | 11,157 | $827,068 | 0.11% |
| 46 | ENCOMPASS HEALTH CORP | EHC | 11,982 | $804,711 | 0.10% |
| 47 | BARNES GROUP INC | 067806109 | 22,810 | $774,856 | 0.10% |
| 48 | ORION OFFICE REIT, INC. | ONL | 109,784 | $571,975 | 0.07% |
| 49 | KAMAN CORP | 483548103 | 27,700 | $544,305 | 0.07% |
| 50 | MERCURY SYSTEMS INC. | MRCY | 9,185 | $340,672 | 0.04% |
| 51 | TRIUMPH GROUP | 896818101 | 43,623 | $334,152 | 0.04% |
| 52 | CNX RESOURCES | CNX | 1,300 | $29,354 | 0.00% |
| 53 | ENOVIS CORP | ENOV | 430 | $22,674 | 0.00% |
| 54 | UNIFI, INC | UFI | 3,010 | $21,371 | 0.00% |
| 55 | VSE CORPORATION | VSECU | 210 | $10,592 | 0.00% |