Vault-13

SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2022-11-14

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.

$672.0m reported value
49positions
40.8%in top 10
—no comparable previous quarter

Holdings, Q3 2022

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

#SecurityTickerShares Value% of portfolioChangeShares change
1 PERRIGO CO PLC SHS PRGO PRGO 960,965 $34.3m5.10% 5.10% —
2 CONAGRA BRANDS INC COM CAG CAG 1,027,348 $33.5m4.99% 4.99% —
3 TREEHOUSE FOODS INC COM THS THS 722,695 $30.7m4.56% 4.56% —
4 SUMMIT MATLS INC CL A SUM SUM 1,190,220 $28.5m4.24% 4.24% —
5 ARAMARK COM ARMK ARMK 844,950 $26.4m3.92% 3.92% —
6 PATTERSON COS INC COM PDCO PDCO 1,032,564 $24.8m3.69% 3.69% —
7 GRAPHIC PACKAGING HLDG CO COM GPK GPK 1,245,313 $24.6m3.66% 3.66% —
8 ENERGIZER HLDGS INC NEW COM ENR ENR 957,090 $24.1m3.58% 3.58% —
9 NEWELL BRANDS INC COM NWL NWL 1,732,207 $24.1m3.58% 3.58% —
10 PPL CORP COM PPL PPL 929,440 $23.6m3.51% 3.51% —
11 ATI INC COM ATI ATI 872,876 $23.2m3.46% 3.46% —
12 LKQ CORP COM LKQ LKQ 489,530 $23.1m3.43% 3.43% —
13 DUPONT DE NEMOURS INC COM DWDP DWDP 452,996 $22.8m3.40% 3.40% —
14 JOHNSON CTLS INTL PLC SHS JCI JCI 458,945 $22.6m3.36% 3.36% —
15 FIRSTENERGY CORP COM FE FE 605,316 $22.4m3.33% 3.33% —
16 HOWMET AEROSPACE INC COM HWM HWM 721,521 $22.3m3.32% 3.32% —
17 GENUINE PARTS CO COM GPC GPC 149,416 $22.3m3.32% 3.32% —
18 HAIN CELESTIAL GROUP INC COM HAIN HAIN 1,253,759 $21.2m3.15% 3.15% —
19 NVENT ELECTRIC PLC SHS NVT NVT 668,812 $21.1m3.15% 3.15% —
20 REALTY INCOME CORP COM O O 352,771 $20.5m3.05% 3.05% —
21 VERTIV HOLDINGS CO COM CL A VRT VRT 2,075,834 $20.2m3.00% 3.00% —
22 ONEOK INC NEW COM OKE OKE 351,139 $18.0m2.68% 2.68% —
23 DEVON ENERGY CORP NEW COM DVN DVN 290,238 $17.5m2.60% 2.60% —
24 ESAB CORPORATION COM ESAB ESAB 492,184 $16.4m2.44% 2.44% —
25 STERICYCLE INC COM SRCL SRCL 377,213 $15.9m2.36% 2.36% —
26 STANLEY BLACK & DECKER INC COM SWK SWK 203,100 $15.3m2.27% 2.27% —
27 MOLSON COORS BEVERAGE CO CL B TAP TAP 308,440 $14.8m2.20% 2.20% —
28 SYSCO CORP COM SYY SYY 196,470 $13.9m2.07% 2.07% —
29 HOWARD HUGHES CORP COM HHC HHC 190,760 $10.6m1.57% 1.57% —
30 HANESBRANDS INC COM HBI HBI 1,298,700 $9.0m1.34% 1.34% —
31 NIELSEN HLDGS PLC SHS EUR NLSN NLSN 244,239 $6.8m1.01% 1.01% —
32 ACADIA HEALTHCARE COMPANY IN COM ACHC ACHC 48,150 $3.8m0.56% 0.56% —
33 PRIMO WATER CORPORATION COM BCB BCB 112,696 $1.4m0.21% 0.21% —
34 PEDIATRIX MEDICAL GROUP INC COM MD MD 82,870 $1.4m0.20% 0.20% —
35 SYLVAMO CORP COMMON STOCK SLVM SLVM 34,140 $1.2m0.17% 0.17% —
36 ENCOMPASS HEALTH CORP COM EHC EHC 25,112 $1.1m0.17% 0.17% —
37 SPARTANNASH CO COM SPTN SPTN 37,070 $1.1m0.16% 0.16% —
38 CALERES INC COM CAL CAL 44,042 $1.1m0.16% 0.16% —
39 ENHABIT INC COM EHAB EHAB 71,295 $1.0m0.15% 0.15% —
40 DT MIDSTREAM INC COMMON STOCK DTM DTM 16,140 $838.0k0.12% 0.12% —
41 ORION OFFICE REIT INC COM ONL ONL 93,864 $821.0k0.12% 0.12% —
42 NATIONAL FUEL GAS CO COM NFG NFG 12,979 $799.0k0.12% 0.12% —
43 KAMAN CORP COM KAMN KAMN 28,440 $794.0k0.12% 0.12% —
44 RANGER OIL CORPORATION CLASS A COM PVAC PVAC 23,420 $737.0k0.11% 0.11% —
45 ALBANY INTL CORP CL A AIN AIN 9,250 $729.0k0.11% 0.11% —
46 ENVIRI CORP COM COM 175,770 $657.0k0.10% 0.10% —
47 TRIUMPH GROUP INC NEW COM TGI TGI 44,313 $381.0k0.06% 0.06% —
48 ENOVIS CORPORATION COM ENOV ENOV 910 $42.0k0.01% 0.01% —
49 CNX RES CORP COM CNX CNX 1,300 $20.0k0.00% 0.00% —