SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2023-08-11

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.

$843.4m reported value +3.8% vs Q1 2023

54positions

36.6%in top 10

4 new 11 added 29 reduced 3 sold out vs Q1 2023

Holdings, Q2 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	ARAMARK COM ARMK	ARMK	873,320	$37.6m4.46%	4.46%	Reduced -24.8k	-24,760 -2.8%
2	PATTERSON COS INC COM PDCO	PDCO	967,074	$32.2m3.81%	3.81%	Reduced -63.7k	-63,730 -6.2%
3	PERRIGO CO PLC SHS PRGO	PRGO	945,292	$32.1m3.81%	3.81%	Reduced -10.7k	-10,680 -1.1%
4	ENERGIZER HLDGS INC NEW COM ENR	ENR	940,760	$31.6m3.75%	3.75%	Reduced -10.6k	-10,610 -1.1%
5	SUMMIT MATLS INC CL A SUM	SUM	805,457	$30.5m3.61%	3.61%	Reduced -153.8k	-153,800 -16.0%
6	CONAGRA BRANDS INC COM CAG	CAG	898,448	$30.3m3.59%	3.59%	Reduced -10.6k	-10,630 -1.2%
7	SOUTHWEST GAS HLDGS INC COM SWX	SWX	456,590	$29.1m3.45%	3.45%	Added +175.3k	+175,350 62.4%
8	PPL CORP COM PPL	PPL	1,087,650	$28.8m3.41%	3.41%	Reduced -12.9k	-12,860 -1.2%
9	LKQ CORP COM LKQ	LKQ	483,800	$28.2m3.34%	3.34%	Reduced -5.7k	-5,730 -1.2%
10	DUPONT DE NEMOURS INC COM DWDP	DWDP	393,732	$28.1m3.34%	3.34%	Reduced -4.7k	-4,660 -1.2%
11	HOWMET AEROSPACE INC COM HWM	HWM	550,301	$27.3m3.23%	3.23%	Reduced -67.2k	-67,200 -10.9%
12	FIRSTENERGY CORP COM FE	FE	694,906	$27.0m3.20%	3.20%	Reduced -8.2k	-8,220 -1.2%
13	PENTAIR PLC SHS PNR	PNR	393,760	$25.4m3.02%	3.02%	Reduced -6.2k	-6,160 -1.5%
14	DENTSPLY SIRONA INC COM XRAY	XRAY	633,810	$25.4m3.01%	3.01%	Added +399.2k	+399,170 170.1%
15	ATI INC COM ATI	ATI	551,966	$24.4m2.89%	2.89%	Reduced -6.3k	-6,260 -1.1%
16	ESAB CORPORATION COM ESAB	ESAB	366,850	$24.4m2.89%	2.89%	Reduced -4.1k	-4,140 -1.1%
17	JOHNSON CTLS INTL PLC SHS JCI	JCI	338,145	$23.0m2.73%	2.73%	Reduced -4.0k	-4,000 -1.2%
18	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	278,840	$22.2m2.63%	2.63%	Added +19.0k	+19,010 7.3%
19	NEWELL BRANDS INC COM NWL	NWL	2,523,976	$22.0m2.60%	2.60%	Added +218.2k	+218,200 9.5%
20	MDU RES GROUP INC COM MDU	MDU	1,029,721	$21.6m2.56%	2.56%	Added +159.6k	+159,570 18.3%
21	TREEHOUSE FOODS INC COM THS	THS	427,735	$21.5m2.56%	2.56%	Reduced -4.8k	-4,830 -1.1%
22	REALTY INCOME CORP COM O	O	348,641	$20.8m2.47%	2.47%	Reduced -4.1k	-4,130 -1.2%
23	STERICYCLE INC COM SRCL	SRCL	448,073	$20.8m2.47%	2.47%	Added +71.8k	+71,770 19.1%
24	NVENT ELECTRIC PLC SHS NVT	NVT	399,472	$20.6m2.45%	2.45%	Reduced -55.9k	-55,890 -12.3%
25	STANLEY BLACK & DECKER INC COM SWK	SWK	204,720	$19.2m2.27%	2.27%	Reduced -2.4k	-2,420 -1.2%
26	VERTIV HOLDINGS CO COM CL A VRT	VRT	764,595	$18.9m2.25%	2.25%	Reduced -604.6k	-604,640 -44.2%
27	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	1,467,289	$18.4m2.18%	2.18%	Added +216.8k	+216,780 17.3%
28	GENUINE PARTS CO COM GPC	GPC	97,946	$16.6m1.97%	1.97%	Reduced -1.2k	-1,160 -1.2%
29	DEVON ENERGY CORP NEW COM DVN	DVN	340,928	$16.5m1.95%	1.95%	Reduced -4.0k	-4,030 -1.2%
30	SYSCO CORP COM SYY	SYY	215,850	$16.0m1.90%	1.90%	Reduced -2.6k	-2,590 -1.2%
31	US FOODS HLDG CORP COM USFD	USFD	358,420	$15.8m1.87%	1.87%	Reduced -4.0k	-4,020 -1.1%
32	HOWARD HUGHES CORP COM HHC	HHC	188,200	$14.9m1.76%	1.76%	Reduced -2.1k	-2,100 -1.1%
33	ONEOK INC NEW COM OKE	OKE	212,519	$13.1m1.56%	1.56%	Reduced -138.6k	-138,620 -39.5%
34	CLARIVATE PLC ORD SHS CLVT	CLVT	1,332,230	$12.7m1.51%	1.51%	New
35	KNIFE RIVER CORP COMMON STOCK KNF	KNF	257,428	$11.2m1.33%	1.33%	New
36	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	90,050	$10.9m1.30%	1.30%	Reduced -1.0k	-1,020 -1.1%
37	EXPAND ENERGY CORPORATION COM EXE	EXE	104,580	$8.8m1.04%	1.04%	New
38	ENVIRI CORP COM COM		150,790	$1.5m0.18%	0.18%	Reduced -31.7k	-31,670 -17.4%
39	ENCOMPASS HEALTH CORP COM EHC	EHC	20,592	$1.4m0.17%	0.17%	Reduced -6.3k	-6,310 -23.5%
40	PEDIATRIX MEDICAL GROUP INC COM MD	MD	97,570	$1.4m0.16%	0.16%	Unchanged
41	PRIMO WATER CORPORATION COM BCB	BCB	108,906	$1.4m0.16%	0.16%	Unchanged
42	SPARTANNASH CO COM SPTN	SPTN	58,110	$1.3m0.16%	0.16%	Unchanged
43	ENHABIT INC COM EHAB	EHAB	107,465	$1.2m0.15%	0.15%	Added +150	+150 0.1%
44	DT MIDSTREAM INC COMMON STOCK DTM	DTM	21,610	$1.1m0.13%	0.13%	Added +170	+170 0.8%
45	SYLVAMO CORP COMMON STOCK SLVM	SLVM	24,870	$1.0m0.12%	0.12%	Unchanged
46	BARNES GROUP INC COM B	B	22,810	$962.4k0.11%	0.11%	Unchanged
47	NATIONAL FUEL GAS CO COM NFG	NFG	18,479	$949.1k0.11%	0.11%	Unchanged
48	CALERES INC COM CAL	CAL	36,442	$872.1k0.10%	0.10%	Unchanged
49	ORION OFFICE REIT INC COM ONL	ONL	109,784	$725.7k0.09%	0.09%	Unchanged
50	KAMAN CORP COM KAMN	KAMN	27,700	$673.9k0.08%	0.08%	Added +100	+100 0.4%
51	TRIUMPH GROUP INC NEW COM TGI	TGI	43,623	$539.6k0.06%	0.06%	Added +560	+560 1.3%
52	VITESSE ENERGY INC COMMON STOCK VTS	VTS	23,890	$535.1k0.06%	0.06%	New
53	ENOVIS CORPORATION COM ENOV	ENOV	860	$55.1k0.01%	0.01%	Unchanged
54	CNX RES CORP COM CNX	CNX	1,300	$23.0k0.00%	0.00%	Unchanged

Sold out since Q1 2023

Security	Ticker	Shares held before	Value then
MOLSON COORS BEVERAGE CO TAP	TAP	308,440	$15.9m308.4k shares
GRAPHIC PACKAGING HLDG CO GPK	GPK	331,936	$8.5m331.9k shares
RANGER OIL CORPORATION PVAC	PVAC	19,590	$800.1k19.6k shares