13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0000788714-24-000005
Total Value
$747.4M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MDU RESOURCES GROUP | 552690109 | 1,522,701 | $38.4M | 5.13% |
| 2 | SOUTHWEST GAS HOLDINGS | SWX | 443,450 | $33.8M | 4.52% |
| 3 | ARAMARK | ARMK | 978,460 | $31.8M | 4.26% |
| 4 | PPL CORP | PPLC | 1,025,380 | $28.2M | 3.78% |
| 5 | DENTSPLY SIRONA, INC. | XRAY | 809,260 | $26.9M | 3.59% |
| 6 | PERRIGO COMPANY PLC | PRGO | 827,262 | $26.6M | 3.56% |
| 7 | PATTERSON COS INC. | 703395103 | 885,884 | $24.5M | 3.28% |
| 8 | US FOODS HOLDING CORP | USFD | 432,930 | $23.4M | 3.13% |
| 9 | VESTIS CORPORATION | VSTS | 1,212,230 | $23.4M | 3.13% |
| 10 | FIRSTENERGY | FE | 600,685 | $23.2M | 3.10% |
| 11 | CONAGRA BRANDS, INC. | CAG | 776,850 | $23.0M | 3.08% |
| 12 | INTL FLAVORS & FRAGRANCES | 459506101 | 265,280 | $22.8M | 3.05% |
| 13 | ENERGIZER HOLDINGS | ENR | 768,980 | $22.6M | 3.03% |
| 14 | CLARIVATE PLC. | CLVT | 3,040,540 | $22.6M | 3.02% |
| 15 | LKQ CORP | LKQ | 417,820 | $22.3M | 2.99% |
| 16 | CHESAPEAKE ENERGY CORP | EXE | 249,040 | $22.1M | 2.96% |
| 17 | BERRY GLOBAL GROUP | 08579W103 | 362,950 | $22.0M | 2.94% |
| 18 | INTERNATIONAL GAME TECHNOLOGY | INTR | 946,636 | $21.4M | 2.86% |
| 19 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,326,360 | $21.0M | 2.81% |
| 20 | NEWELL BRANDS, INC | NWL | 2,617,546 | $21.0M | 2.81% |
| 21 | TREEHOUSE FOODS INC | 89469A104 | 523,885 | $20.4M | 2.73% |
| 22 | LAB CORPORATION OF AMERICA | 50540R409 | 88,760 | $19.4M | 2.59% |
| 23 | STERICYCLE INC | 858912108 | 351,657 | $18.5M | 2.48% |
| 24 | JOHN BEAN TECHNOLOGIES | JBTM | 170,060 | $17.8M | 2.39% |
| 25 | JOHNSON CONTROLS INTL | G51502105 | 261,571 | $17.1M | 2.29% |
| 26 | DEVON ENERGY | 25179M103 | 328,342 | $16.5M | 2.20% |
| 27 | AXALTA COATING SYSTEMS LTD | AXTA | 474,110 | $16.3M | 2.18% |
| 28 | GENUINE PARTS CO | GPC | 104,646 | $16.2M | 2.17% |
| 29 | HAIN CELESTIAL GROUP INC | HAIN | 2,007,209 | $15.8M | 2.11% |
| 30 | SYSCO CORPORATION | SYY | 194,150 | $15.8M | 2.11% |
| 31 | STANLEY BLACK AND DECKER INC. | SWK | 160,540 | $15.7M | 2.10% |
| 32 | C.H. ROBINSON WORLDWIDE INC | CHRW | 198,800 | $15.1M | 2.03% |
| 33 | MERCURY SYSTEMS INC. | MRCY | 507,640 | $15.0M | 2.00% |
| 34 | ATI INC | ATI | 197,381 | $10.1M | 1.35% |
| 35 | PRIMO WATER CORP | 74167P108 | 119,196 | $2.2M | 0.29% |
| 36 | ENVIRI CORPORATION | NVRI | 177,630 | $1.6M | 0.22% |
| 37 | VITESSE ENERGY, INC. | VTS | 64,600 | $1.5M | 0.21% |
| 38 | BARNES GROUP INC | 067806109 | 39,710 | $1.5M | 0.20% |
| 39 | ENHABIT INC | EHAB | 118,045 | $1.4M | 0.18% |
| 40 | SPARTANNASH CO | 847215100 | 63,580 | $1.3M | 0.17% |
| 41 | UGI CORP | 902681105 | 48,560 | $1.2M | 0.16% |
| 42 | PEDIATRIX MEDICAL GROUP INC | MD | 115,620 | $1.2M | 0.16% |
| 43 | OPENLANE INC | OPLN | 65,910 | $1.1M | 0.15% |
| 44 | NATIONAL FUEL GAS | NFG | 20,329 | $1.1M | 0.15% |
| 45 | DT MIDSTREAM, INC. | DTM | 15,990 | $976,989 | 0.13% |
| 46 | HOWARD HUGHES HOLDINGS | HHH | 12,147 | $882,115 | 0.12% |
| 47 | TRIUMPH GROUP | 896818101 | 47,483 | $714,144 | 0.10% |
| 48 | DELEK US HOLDINGS | DK | 1,210 | $37,195 | 0.00% |
| 49 | ENOVIS CORP | ENOV | 430 | $26,854 | 0.00% |
| 50 | UNIFI, INC | UFI | 3,440 | $20,606 | 0.00% |
| 51 | VSE CORPORATION | VSECU | 210 | $16,800 | 0.00% |
| 52 | UNITED NATURAL FOODS | UNTCW | 890 | $10,226 | 0.00% |