13F HOLDINGS REPORT
SASCO CAPITAL INC / CT/
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0000788714-24-000008
Total Value
$667.8M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MDU RESOURCES GROUP | 552690109 | 1,183,851 | $32.4M | 4.86% |
| 2 | PPL CORP | PPLC | 870,610 | $28.8M | 4.31% |
| 3 | SOUTHWEST GAS HOLDINGS | SWX | 380,440 | $28.1M | 4.20% |
| 4 | ARAMARK | ARMK | 664,970 | $25.8M | 3.86% |
| 5 | CLARIVATE PLC. | CLVT | 3,543,340 | $25.2M | 3.77% |
| 6 | BERRY GLOBAL GROUP | 08579W103 | 356,400 | $24.2M | 3.63% |
| 7 | INTERNATIONAL GAME TECHNOLOGY | INTR | 1,112,336 | $23.7M | 3.55% |
| 8 | DENTSPLY SIRONA, INC. | XRAY | 854,940 | $23.1M | 3.46% |
| 9 | FIRSTENERGY | FE | 509,915 | $22.6M | 3.39% |
| 10 | US FOODS HOLDING CORP | USFD | 364,690 | $22.4M | 3.36% |
| 11 | CHESAPEAKE ENERGY CORP | EXE | 262,210 | $21.6M | 3.23% |
| 12 | VESTIS CORPORATION | VSTS | 1,447,195 | $21.6M | 3.23% |
| 13 | CONAGRA BRANDS, INC. | CAG | 659,500 | $21.4M | 3.21% |
| 14 | ENERGIZER HOLDINGS | ENR | 659,900 | $21.0M | 3.14% |
| 15 | INTL FLAVORS & FRAGRANCES | 459506101 | 194,910 | $20.5M | 3.06% |
| 16 | TREEHOUSE FOODS INC | 89469A104 | 449,340 | $18.9M | 2.82% |
| 17 | LAB CORPORATION OF AMERICA | LH | 83,490 | $18.7M | 2.79% |
| 18 | C.H. ROBINSON WORLDWIDE INC | CHRW | 168,800 | $18.6M | 2.79% |
| 19 | PERRIGO COMPANY PLC | PRGO | 709,392 | $18.6M | 2.79% |
| 20 | STERICYCLE INC | 858912108 | 301,747 | $18.4M | 2.76% |
| 21 | JOHN BEAN TECHNOLOGIES | JBTM | 184,270 | $18.2M | 2.72% |
| 22 | AXALTA COATING SYSTEMS LTD | AXTA | 501,530 | $18.2M | 2.72% |
| 23 | NEWELL BRANDS, INC | NWL | 2,266,866 | $17.4M | 2.61% |
| 24 | ALGONQUIN POWER & UTILITIES | 015857105 | 3,152,570 | $17.2M | 2.57% |
| 25 | PATTERSON COS INC. | 703395103 | 759,994 | $16.6M | 2.49% |
| 26 | LKQ CORP | LKQ | 410,210 | $16.4M | 2.45% |
| 27 | STANLEY BLACK AND DECKER INC. | SWK | 136,310 | $15.0M | 2.25% |
| 28 | HAIN CELESTIAL GROUP INC | HAIN | 1,727,099 | $14.9M | 2.23% |
| 29 | JOHNSON CONTROLS INTL | G51502105 | 180,338 | $14.0M | 2.10% |
| 30 | MERCURY SYSTEMS INC. | MRCY | 376,170 | $13.9M | 2.08% |
| 31 | GENUINE PARTS CO | GPC | 88,856 | $12.4M | 1.86% |
| 32 | DEVON ENERGY | 25179M103 | 278,852 | $10.9M | 1.63% |
| 33 | WALGREENS BOOTS ALLIANCE | 931427108 | 1,041,440 | $9.3M | 1.40% |
| 34 | PEDIATRIX MEDICAL GROUP INC | MD | 144,100 | $1.7M | 0.25% |
| 35 | ENVIRI CORPORATION | NVRI | 152,690 | $1.6M | 0.24% |
| 36 | VITESSE ENERGY, INC. | VTS | 64,600 | $1.6M | 0.23% |
| 37 | SPARTANNASH CO | 847215100 | 63,580 | $1.4M | 0.21% |
| 38 | OPENLANE INC | OPLN | 76,440 | $1.3M | 0.19% |
| 39 | DT MIDSTREAM, INC. | DTM | 15,830 | $1.2M | 0.19% |
| 40 | PRIMO WATER CORP | 74167P108 | 48,866 | $1.2M | 0.18% |
| 41 | NATIONAL FUEL GAS | NFG | 20,329 | $1.2M | 0.18% |
| 42 | HOWARD HUGHES HOLDINGS | HHH | 15,907 | $1.2M | 0.18% |
| 43 | UGI CORP | 902681105 | 48,690 | $1.2M | 0.18% |
| 44 | BARNES GROUP INC | 067806109 | 28,780 | $1.2M | 0.17% |
| 45 | TRIMAS CORP | TRS | 44,980 | $1.1M | 0.17% |
| 46 | ENHABIT INC | EHAB | 118,045 | $932,556 | 0.14% |
| 47 | TRIUMPH GROUP | 896818101 | 71,473 | $921,287 | 0.14% |
| 48 | UNITED NATURAL FOODS | UNTCW | 2,130 | $35,827 | 0.01% |
| 49 | UNIFI, INC | UFI | 3,440 | $25,250 | 0.00% |
| 50 | DELEK US HOLDINGS | DK | 1,320 | $24,750 | 0.00% |
| 51 | ENOVIS CORP | ENOV | 480 | $20,664 | 0.00% |