Vault-13

SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2025-01-23

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$0 reported value -100.0% vs Q3 2024
1positions
—in top 10
1 new 0 added 0 reduced 51 sold out vs Q3 2024

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 N/A 0 0 0 $0— — NewShares held: Q1 2024 0, Q2 2024 0, Q3 2024 0, Q4 2024 0

Sold out since Q3 2024

SecurityTickerShares held beforeValue then
MDU RES GROUP INC MDU MDU 1,183,851 $32.4m1.2m shares
PPL CORP PPL PPL 870,610 $28.8m870.6k shares
SOUTHWEST GAS HLDGS INC SWX SWX 380,440 $28.1m380.4k shares
ARAMARK ARMK ARMK 664,970 $25.8m665.0k shares
CLARIVATE PLC CLVT CLVT 3,543,340 $25.2m3.5m shares
BERRY GLOBAL GROUP INC BERY BERY 356,400 $24.2m356.4k shares
INTERNATIONAL GAME TECHNOLOG BRSL BRSL 1,112,336 $23.7m1.1m shares
DENTSPLY SIRONA INC XRAY XRAY 854,940 $23.1m854.9k shares
FIRSTENERGY CORP FE FE 509,915 $22.6m509.9k shares
US FOODS HLDG CORP USFD USFD 364,690 $22.4m364.7k shares
EXPAND ENERGY CORPORATION EXE EXE 262,210 $21.6m262.2k shares
VESTIS CORPORATION VSTS VSTS 1,447,195 $21.6m1.4m shares
CONAGRA BRANDS INC CAG CAG 659,500 $21.4m659.5k shares
ENERGIZER HLDGS INC NEW ENR ENR 659,900 $21.0m659.9k shares
INTERNATIONAL FLAVORS&FRAGRA IFF IFF 194,910 $20.5m194.9k shares
TREEHOUSE FOODS INC THS THS 449,340 $18.9m449.3k shares
LABCORP HOLDINGS INC LH LH 83,490 $18.7m83.5k shares
C H ROBINSON WORLDWIDE INC CHRW CHRW 168,800 $18.6m168.8k shares
PERRIGO CO PLC PRGO PRGO 709,392 $18.6m709.4k shares
STERICYCLE INC SRCL SRCL 301,747 $18.4m301.7k shares
JOHN BEAN TECHNOLOGIES CORP JBTM JBTM 184,270 $18.2m184.3k shares
AXALTA COATING SYS LTD AXTA AXTA 501,530 $18.2m501.5k shares
NEWELL BRANDS INC NWL NWL 2,266,866 $17.4m2.3m shares
ALGONQUIN PWR UTILS CORP AQN AQN 3,152,570 $17.2m3.2m shares
PATTERSON COS INC PDCO PDCO 759,994 $16.6m760.0k shares