SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2023-02-10

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.

$786.4m reported value +17.0% vs Q3 2022

49positions

39.9%in top 10

3 new 12 added 27 reduced 3 sold out vs Q3 2022

Holdings, Q4 2022

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CONAGRA BRANDS INC COM CAG	CAG	925,938	$35.8m4.56%	4.56%	Reduced -101.4k	-101,410 -9.9%
2	ARAMARK COM ARMK	ARMK	843,570	$34.9m4.43%	4.43%	Reduced -1.4k	-1,380 -0.2%
3	PERRIGO CO PLC SHS PRGO	PRGO	955,972	$32.6m4.14%	4.14%	Reduced -5.0k	-4,993 -0.5%
4	ENERGIZER HLDGS INC NEW COM ENR	ENR	951,370	$31.9m4.06%	4.06%	Reduced -5.7k	-5,720 -0.6%
5	SUMMIT MATLS INC CL A SUM	SUM	1,065,828	$30.3m3.85%	3.85%	Reduced -124.4k	-124,392 -10.4%
6	NEWELL BRANDS INC COM NWL	NWL	2,305,776	$30.2m3.83%	3.83%	Added +573.6k	+573,569 33.1%
7	PPL CORP COM PPL	PPL	1,032,040	$30.2m3.83%	3.83%	Added +102.6k	+102,600 11.0%
8	FIRSTENERGY CORP COM FE	FE	703,126	$29.5m3.75%	3.75%	Added +97.8k	+97,810 16.2%
9	DUPONT DE NEMOURS INC COM DWDP	DWDP	426,452	$29.3m3.72%	3.72%	Reduced -26.5k	-26,544 -5.9%
10	PATTERSON COS INC COM PDCO	PDCO	1,030,804	$28.9m3.67%	3.67%	Reduced -1.8k	-1,760 -0.2%
11	TREEHOUSE FOODS INC COM THS	THS	550,865	$27.2m3.46%	3.46%	Reduced -171.8k	-171,830 -23.8%
12	HOWMET AEROSPACE INC COM HWM	HWM	677,671	$26.7m3.40%	3.40%	Reduced -43.9k	-43,850 -6.1%
13	LKQ CORP COM LKQ	LKQ	489,530	$26.1m3.32%	3.32%	Unchanged
14	ATI INC COM ATI	ATI	871,136	$26.0m3.31%	3.31%	Reduced -1.7k	-1,740 -0.2%
15	JOHNSON CTLS INTL PLC SHS JCI	JCI	381,695	$24.4m3.11%	3.11%	Reduced -77.2k	-77,250 -16.8%
16	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	1,086,553	$24.2m3.07%	3.07%	Reduced -158.8k	-158,760 -12.8%
17	NVENT ELECTRIC PLC SHS NVT	NVT	614,752	$23.6m3.01%	3.01%	Reduced -54.1k	-54,060 -8.1%
18	ESAB CORPORATION COM ESAB	ESAB	493,440	$23.2m2.94%	2.94%	Added +1.3k	+1,256 0.3%
19	ONEOK INC NEW COM OKE	OKE	351,139	$23.1m2.93%	2.93%	Unchanged
20	REALTY INCOME CORP COM O	O	352,771	$22.4m2.85%	2.85%	Unchanged
21	STANLEY BLACK & DECKER INC COM SWK	SWK	294,820	$22.1m2.82%	2.82%	Added +91.7k	+91,720 45.2%
22	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,558,654	$21.3m2.71%	2.71%	Reduced -517.2k	-517,180 -24.9%
23	GENUINE PARTS CO COM GPC	GPC	117,956	$20.5m2.60%	2.60%	Reduced -31.5k	-31,460 -21.1%
24	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	1,250,509	$20.2m2.57%	2.57%	Reduced -3.2k	-3,250 -0.3%
25	STERICYCLE INC COM SRCL	SRCL	376,303	$18.8m2.39%	2.39%	Reduced -910	-910 -0.2%
26	PENTAIR PLC SHS PNR	PNR	402,010	$18.1m2.30%	2.30%	New
27	DEVON ENERGY CORP NEW COM DVN	DVN	290,238	$17.9m2.27%	2.27%	Unchanged
28	SYSCO CORP COM SYY	SYY	218,440	$16.7m2.12%	2.12%	Added +22.0k	+21,970 11.2%
29	MDU RES GROUP INC COM MDU	MDU	526,765	$16.0m2.03%	2.03%	New
30	MOLSON COORS BEVERAGE CO CL B TAP	TAP	308,440	$15.9m2.02%	2.02%	Unchanged
31	HOWARD HUGHES CORP COM HHC	HHC	190,300	$14.5m1.85%	1.85%	Reduced -460	-460 -0.2%
32	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	79,580	$8.3m1.06%	1.06%	New
33	PRIMO WATER CORPORATION COM BCB	BCB	108,906	$1.7m0.22%	0.22%	Reduced -3.8k	-3,790 -3.4%
34	ENCOMPASS HEALTH CORP COM EHC	EHC	24,172	$1.4m0.18%	0.18%	Reduced -940	-940 -3.7%
35	ENHABIT INC COM EHAB	EHAB	107,315	$1.4m0.18%	0.18%	Added +36.0k	+36,020 50.5%
36	PEDIATRIX MEDICAL GROUP INC COM MD	MD	89,910	$1.3m0.17%	0.17%	Added +7.0k	+7,040 8.5%
37	SPARTANNASH CO COM SPTN	SPTN	43,920	$1.3m0.17%	0.17%	Added +6.8k	+6,850 18.5%
38	SYLVAMO CORP COMMON STOCK SLVM	SLVM	24,870	$1.2m0.15%	0.15%	Reduced -9.3k	-9,270 -27.1%
39	ENVIRI CORP COM COM		182,460	$1.1m0.15%	0.15%	Added +6.7k	+6,690 3.8%
40	ORION OFFICE REIT INC COM ONL	ONL	109,784	$937.6k0.12%	0.12%	Added +15.9k	+15,920 17.0%
41	RANGER OIL CORPORATION CLASS A COM PVAC	PVAC	22,630	$914.9k0.12%	0.12%	Reduced -790	-790 -3.4%
42	NATIONAL FUEL GAS CO COM NFG	NFG	14,289	$904.5k0.12%	0.12%	Added +1.3k	+1,310 10.1%
43	DT MIDSTREAM INC COMMON STOCK DTM	DTM	15,590	$861.5k0.11%	0.11%	Reduced -550	-550 -3.4%
44	CALERES INC COM CAL	CAL	36,442	$811.9k0.10%	0.10%	Reduced -7.6k	-7,600 -17.3%
45	ALBANY INTL CORP CL A AIN	AIN	6,590	$649.7k0.08%	0.08%	Reduced -2.7k	-2,660 -28.8%
46	KAMAN CORP COM KAMN	KAMN	27,490	$613.0k0.08%	0.08%	Reduced -950	-950 -3.3%
47	TRIUMPH GROUP INC NEW COM TGI	TGI	42,833	$450.6k0.06%	0.06%	Reduced -1.5k	-1,480 -3.3%
48	ENOVIS CORPORATION COM ENOV	ENOV	910	$48.7k0.01%	0.01%	Unchanged
49	CNX RES CORP COM CNX	CNX	1,300	$21.9k0.00%	0.00%	Unchanged

Sold out since Q3 2022

Security	Ticker	Shares held before	Value then
HANESBRANDS INC HBI	HBI	1,298,700	$9.0m1.3m shares
NIELSEN HLDGS PLC NLSN	NLSN	244,239	$6.8m244.2k shares
ACADIA HEALTHCARE COMPANY IN ACHC	ACHC	48,150	$3.8m48.1k shares