SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2023-05-11

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.

Others nearbySouthport, CT

$812.9m reported value +3.4% vs Q4 2022

53positions

37.5%in top 10

5 new 12 added 16 reduced 1 sold out vs Q4 2022

Holdings, Q1 2023

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	PERRIGO CO PLC SHS PRGO	PRGO	955,972	$34.3m4.22%	4.22%	Unchanged
2	CONAGRA BRANDS INC COM CAG	CAG	909,078	$34.1m4.20%	4.20%	Reduced -16.9k	-16,860 -1.8%
3	ENERGIZER HLDGS INC NEW COM ENR	ENR	951,370	$33.0m4.06%	4.06%	Unchanged
4	ARAMARK COM ARMK	ARMK	898,080	$32.2m3.96%	3.96%	Added +54.5k	+54,510 6.5%
5	PPL CORP COM PPL	PPL	1,100,510	$30.6m3.76%	3.76%	Added +68.5k	+68,470 6.6%
6	NEWELL BRANDS INC COM NWL	NWL	2,305,776	$28.7m3.53%	3.53%	Unchanged
7	DUPONT DE NEMOURS INC COM DWDP	DWDP	398,392	$28.6m3.52%	3.52%	Reduced -28.1k	-28,060 -6.6%
8	FIRSTENERGY CORP COM FE	FE	703,126	$28.2m3.47%	3.47%	Unchanged
9	LKQ CORP COM LKQ	LKQ	489,530	$27.8m3.42%	3.42%	Unchanged
10	PATTERSON COS INC COM PDCO	PDCO	1,030,804	$27.6m3.39%	3.39%	Unchanged
11	SUMMIT MATLS INC CL A SUM	SUM	959,257	$27.3m3.36%	3.36%	Reduced -106.6k	-106,571 -10.0%
12	MDU RES GROUP INC COM MDU	MDU	870,151	$26.5m3.26%	3.26%	Added +343.4k	+343,386 65.2%
13	HOWMET AEROSPACE INC COM HWM	HWM	617,501	$26.2m3.22%	3.22%	Reduced -60.2k	-60,170 -8.9%
14	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	259,830	$23.9m2.94%	2.94%	Added +180.2k	+180,250 226.5%
15	REALTY INCOME CORP COM O	O	352,771	$22.3m2.75%	2.75%	Unchanged
16	ONEOK INC NEW COM OKE	OKE	351,139	$22.3m2.74%	2.74%	Unchanged
17	PENTAIR PLC SHS PNR	PNR	399,920	$22.1m2.72%	2.72%	Reduced -2.1k	-2,090 -0.5%
18	ATI INC COM ATI	ATI	558,226	$22.0m2.71%	2.71%	Reduced -312.9k	-312,910 -35.9%
19	ESAB CORPORATION COM ESAB	ESAB	370,990	$21.9m2.70%	2.70%	Reduced -122.5k	-122,450 -24.8%
20	TREEHOUSE FOODS INC COM THS	THS	432,565	$21.8m2.68%	2.68%	Reduced -118.3k	-118,300 -21.5%
21	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	1,250,509	$21.4m2.64%	2.64%	Unchanged
22	JOHNSON CTLS INTL PLC SHS JCI	JCI	342,145	$20.6m2.53%	2.53%	Reduced -39.5k	-39,550 -10.4%
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	1,369,235	$19.6m2.41%	2.41%	Reduced -189.4k	-189,419 -12.2%
24	NVENT ELECTRIC PLC SHS NVT	NVT	455,362	$19.6m2.41%	2.41%	Reduced -159.4k	-159,390 -25.9%
25	SOUTHWEST GAS HLDGS INC COM SWX	SWX	281,240	$17.6m2.16%	2.16%	New
26	DEVON ENERGY CORP NEW COM DVN	DVN	344,958	$17.5m2.15%	2.15%	Added +54.7k	+54,720 18.9%
27	SYSCO CORP COM SYY	SYY	218,440	$16.9m2.08%	2.08%	Unchanged
28	STANLEY BLACK & DECKER INC COM SWK	SWK	207,140	$16.7m2.05%	2.05%	Reduced -87.7k	-87,680 -29.7%
29	GENUINE PARTS CO COM GPC	GPC	99,106	$16.6m2.04%	2.04%	Reduced -18.9k	-18,850 -16.0%
30	STERICYCLE INC COM SRCL	SRCL	376,303	$16.4m2.02%	2.02%	Unchanged
31	MOLSON COORS BEVERAGE CO CL B TAP	TAP	308,440	$15.9m1.96%	1.96%	Unchanged
32	HOWARD HUGHES CORP COM HHC	HHC	190,300	$15.2m1.87%	1.87%	Unchanged
33	US FOODS HLDG CORP COM USFD	USFD	362,440	$13.4m1.65%	1.65%	New
34	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	91,070	$10.0m1.22%	1.22%	New
35	DENTSPLY SIRONA INC COM XRAY	XRAY	234,640	$9.2m1.13%	1.13%	New
36	GRAPHIC PACKAGING HLDG CO COM GPK	GPK	331,936	$8.5m1.04%	1.04%	Reduced -754.6k	-754,617 -69.5%
37	PRIMO WATER CORPORATION COM BCB	BCB	108,906	$1.7m0.21%	0.21%	Unchanged
38	ENHABIT INC COM EHAB	EHAB	107,315	$1.5m0.18%	0.18%	Unchanged
39	ENCOMPASS HEALTH CORP COM EHC	EHC	26,902	$1.5m0.18%	0.18%	Added +2.7k	+2,730 11.3%
40	PEDIATRIX MEDICAL GROUP INC COM MD	MD	97,570	$1.5m0.18%	0.18%	Added +7.7k	+7,660 8.5%
41	SPARTANNASH CO COM SPTN	SPTN	58,110	$1.4m0.18%	0.18%	Added +14.2k	+14,190 32.3%
42	ENVIRI CORP COM COM		182,460	$1.2m0.15%	0.15%	Unchanged
43	SYLVAMO CORP COMMON STOCK SLVM	SLVM	24,870	$1.2m0.14%	0.14%	Unchanged
44	NATIONAL FUEL GAS CO COM NFG	NFG	18,479	$1.1m0.13%	0.13%	Added +4.2k	+4,190 29.3%
45	DT MIDSTREAM INC COMMON STOCK DTM	DTM	21,440	$1.1m0.13%	0.13%	Added +5.8k	+5,850 37.5%
46	BARNES GROUP INC COM B	B	22,810	$918.8k0.11%	0.11%	New
47	RANGER OIL CORPORATION CLASS A COM PVAC	PVAC	19,590	$800.1k0.10%	0.10%	Reduced -3.0k	-3,040 -13.4%
48	CALERES INC COM CAL	CAL	36,442	$788.2k0.10%	0.10%	Unchanged
49	ORION OFFICE REIT INC COM ONL	ONL	109,784	$735.6k0.09%	0.09%	Unchanged
50	KAMAN CORP COM KAMN	KAMN	27,600	$630.9k0.08%	0.08%	Added +110	+110 0.4%
51	TRIUMPH GROUP INC NEW COM TGI	TGI	43,063	$499.1k0.06%	0.06%	Added +230	+230 0.5%
52	ENOVIS CORPORATION COM ENOV	ENOV	860	$46.0k0.01%	0.01%	Reduced -50	-50 -5.5%
53	CNX RES CORP COM CNX	CNX	1,300	$20.8k0.00%	0.00%	Unchanged

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
ALBANY INTL CORP AIN	AIN	6,590	$649.7k6.6k shares