13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0000788714-24-000006
Total Value
$708.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MDU RESOURCES GROUP | 552690109 | 1,379,411 | $34.6M | 4.89% |
| 2 | SOUTHWEST GAS HOLDINGS | SWX | 443,390 | $31.2M | 4.40% |
| 3 | ARAMARK | ARMK | 854,690 | $29.1M | 4.10% |
| 4 | PPL CORP | PPLC | 1,025,380 | $28.4M | 4.00% |
| 5 | DENTSPLY SIRONA, INC. | XRAY | 996,440 | $24.8M | 3.50% |
| 6 | BERRY GLOBAL GROUP | 08579W103 | 415,410 | $24.4M | 3.45% |
| 7 | INTERNATIONAL GAME TECHNOLOGY | INTR | 1,166,906 | $23.9M | 3.37% |
| 8 | CLARIVATE PLC. | CLVT | 4,128,890 | $23.5M | 3.32% |
| 9 | FIRSTENERGY | FE | 600,685 | $23.0M | 3.24% |
| 10 | US FOODS HOLDING CORP | USFD | 428,810 | $22.7M | 3.21% |
| 11 | ENERGIZER HOLDINGS | ENR | 768,980 | $22.7M | 3.21% |
| 12 | CONAGRA BRANDS, INC. | CAG | 776,850 | $22.1M | 3.12% |
| 13 | INTL FLAVORS & FRAGRANCES | 459506101 | 229,490 | $21.8M | 3.08% |
| 14 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,674,720 | $21.5M | 3.04% |
| 15 | PATTERSON COS INC. | 703395103 | 885,884 | $21.4M | 3.02% |
| 16 | PERRIGO COMPANY PLC | PRGO | 827,262 | $21.2M | 3.00% |
| 17 | VESTIS CORPORATION | VSTS | 1,691,670 | $20.7M | 2.92% |
| 18 | CHESAPEAKE ENERGY CORP | EXE | 249,040 | $20.5M | 2.89% |
| 19 | STERICYCLE INC | 858912108 | 351,757 | $20.4M | 2.89% |
| 20 | JOHN BEAN TECHNOLOGIES | JBTM | 214,750 | $20.4M | 2.88% |
| 21 | LKQ CORP | LKQ | 483,020 | $20.1M | 2.84% |
| 22 | LAB CORPORATION OF AMERICA | LH | 98,300 | $20.0M | 2.82% |
| 23 | TREEHOUSE FOODS INC | 89469A104 | 523,765 | $19.2M | 2.71% |
| 24 | C.H. ROBINSON WORLDWIDE INC | CHRW | 198,800 | $17.5M | 2.47% |
| 25 | NEWELL BRANDS, INC | NWL | 2,617,546 | $16.8M | 2.37% |
| 26 | AXALTA COATING SYSTEMS LTD | AXTA | 474,110 | $16.2M | 2.29% |
| 27 | DEVON ENERGY | 25179M103 | 328,342 | $15.6M | 2.20% |
| 28 | MERCURY SYSTEMS INC. | MRCY | 561,030 | $15.1M | 2.14% |
| 29 | GENUINE PARTS CO | GPC | 104,646 | $14.5M | 2.04% |
| 30 | JOHNSON CONTROLS INTL | G51502105 | 212,341 | $14.1M | 1.99% |
| 31 | HAIN CELESTIAL GROUP INC | HAIN | 2,007,209 | $13.9M | 1.96% |
| 32 | STANLEY BLACK AND DECKER INC. | SWK | 160,540 | $12.8M | 1.81% |
| 33 | WALGREENS BOOTS ALLIANCE | 931427108 | 916,490 | $11.1M | 1.56% |
| 34 | SYSCO CORPORATION | SYY | 99,000 | $7.1M | 1.00% |
| 35 | ENVIRI CORPORATION | NVRI | 177,630 | $1.5M | 0.22% |
| 36 | VITESSE ENERGY, INC. | VTS | 64,600 | $1.5M | 0.22% |
| 37 | PRIMO WATER CORP | 74167P108 | 61,396 | $1.3M | 0.19% |
| 38 | SPARTANNASH CO | 847215100 | 63,580 | $1.2M | 0.17% |
| 39 | BARNES GROUP INC | 067806109 | 28,780 | $1.2M | 0.17% |
| 40 | DT MIDSTREAM, INC. | DTM | 15,910 | $1.1M | 0.16% |
| 41 | UGI CORP | 902681105 | 48,560 | $1.1M | 0.16% |
| 42 | NATIONAL FUEL GAS | NFG | 20,329 | $1.1M | 0.16% |
| 43 | OPENLANE INC | OPLN | 65,910 | $1.1M | 0.15% |
| 44 | PEDIATRIX MEDICAL GROUP INC | MD | 144,100 | $1.1M | 0.15% |
| 45 | ENHABIT INC | EHAB | 118,045 | $1.1M | 0.15% |
| 46 | HOWARD HUGHES HOLDINGS | HHH | 15,907 | $1.0M | 0.15% |
| 47 | TRIMAS CORP | TRS | 35,520 | $907,891 | 0.13% |
| 48 | TRIUMPH GROUP | 896818101 | 47,483 | $731,713 | 0.10% |
| 49 | DELEK US HOLDINGS | DK | 1,320 | $32,683 | 0.00% |
| 50 | UNITED NATURAL FOODS | UNTCW | 1,960 | $25,676 | 0.00% |
| 51 | ENOVIS CORP | ENOV | 480 | $21,696 | 0.00% |
| 52 | UNIFI, INC | UFI | 3,440 | $20,262 | 0.00% |