SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2024-02-14

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.

$852.3m reported value +9.9% vs Q3 2023

56positions

34.8%in top 10

6 new 11 added 21 reduced 5 sold out vs Q3 2023

Holdings, Q4 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	ISHARES TR RUS MDCP VAL ETF IWS	IWS	314,000	$36.5m4.28%	4.28%	New
2	CLARIVATE PLC ORD SHS CLVT	CLVT	3,472,280	$32.2m3.77%	3.77%	Unchanged
3	ARAMARK COM ARMK	ARMK	1,116,810	$31.4m3.68%	3.68%	Added +228.1k	+228,120 25.7%
4	SOUTHWEST GAS HLDGS INC COM SWX	SWX	458,900	$29.1m3.41%	3.41%	Unchanged
5	DENTSPLY SIRONA INC COM XRAY	XRAY	815,430	$29.0m3.40%	3.40%	Reduced -23.8k	-23,820 -2.8%
6	PATTERSON COS INC COM PDCO	PDCO	1,011,284	$28.8m3.38%	3.38%	Added +110.2k	+110,160 12.2%
7	PPL CORP COM PPL	PPL	1,053,390	$28.5m3.35%	3.35%	Reduced -132.1k	-132,120 -11.1%
8	US FOODS HLDG CORP COM USFD	USFD	619,920	$28.2m3.30%	3.30%	Reduced -9.6k	-9,640 -1.5%
9	MDU RES GROUP INC COM MDU	MDU	1,359,771	$26.9m3.16%	3.16%	Reduced -188.8k	-188,770 -12.2%
10	PERRIGO CO PLC SHS PRGO	PRGO	822,942	$26.5m3.11%	3.11%	Reduced -122.3k	-122,350 -12.9%
11	FIRSTENERGY CORP COM FE	FE	682,976	$25.0m2.94%	2.94%	Reduced -11.9k	-11,930 -1.7%
12	TREEHOUSE FOODS INC COM THS	THS	598,035	$24.8m2.91%	2.91%	Added +71.7k	+71,700 13.6%
13	CONAGRA BRANDS INC COM CAG	CAG	841,945	$24.1m2.83%	2.83%	Reduced -56.5k	-56,503 -6.3%
14	VESTIS CORPORATION COM SHS VSTS	VSTS	1,119,245	$23.7m2.78%	2.78%	New
15	ENERGIZER HLDGS INC NEW COM ENR	ENR	732,730	$23.2m2.72%	2.72%	Reduced -204.3k	-204,280 -21.8%
16	LKQ CORP COM LKQ	LKQ	483,800	$23.1m2.71%	2.71%	Unchanged
17	NEWELL BRANDS INC COM NWL	NWL	2,604,906	$22.6m2.65%	2.65%	Reduced -386.3k	-386,320 -12.9%
18	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	2,050,539	$22.5m2.63%	2.63%	Reduced -232.8k	-232,820 -10.2%
19	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	269,000	$21.8m2.56%	2.56%	Reduced -37.7k	-37,690 -12.3%
20	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,403,200	$21.5m2.52%	2.52%	Added +336.2k	+336,240 11.0%
21	BERRY GLOBAL GROUP INC COM BERY	BERY	312,510	$21.1m2.47%	2.47%	Added +29.6k	+29,550 10.4%
22	STERICYCLE INC COM SRCL	SRCL	402,073	$19.9m2.34%	2.34%	Reduced -46.0k	-46,000 -10.3%
23	JOHNSON CTLS INTL PLC SHS JCI	JCI	338,145	$19.5m2.29%	2.29%	Unchanged
24	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	703,540	$19.3m2.26%	2.26%	Added +285.4k	+285,440 68.3%
25	EXPAND ENERGY CORPORATION COM EXE	EXE	249,040	$19.2m2.25%	2.25%	Reduced -38.9k	-38,870 -13.5%
26	ESAB CORPORATION COM ESAB	ESAB	217,110	$18.8m2.21%	2.21%	Reduced -80.7k	-80,700 -27.1%
27	ATI INC COM ATI	ATI	409,556	$18.6m2.18%	2.18%	Reduced -64.0k	-63,990 -13.5%
28	MERCURY SYS INC COM MRCY	MRCY	508,850	$18.6m2.18%	2.18%	Added +499.7k	+499,665 5440.0%
29	PENTAIR PLC SHS PNR	PNR	255,760	$18.6m2.18%	2.18%	Reduced -56.3k	-56,260 -18.0%
30	STANLEY BLACK & DECKER INC COM SWK	SWK	185,610	$18.2m2.14%	2.14%	Unchanged
31	LABORATORY CORP AMER HLDGS COM NEW COM NEW		78,740	$17.9m2.10%	2.10%	New
32	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	198,800	$17.2m2.01%	2.01%	Added +3.9k	+3,860 2.0%
33	KNIFE RIVER CORP COMMON STOCK KNF	KNF	257,428	$17.0m2.00%	2.00%	Unchanged
34	GENUINE PARTS CO COM GPC	GPC	120,986	$16.8m1.97%	1.97%	Added +23.0k	+23,040 23.5%
35	SYSCO CORP COM SYY	SYY	225,240	$16.5m1.93%	1.93%	Reduced -42.2k	-42,170 -15.8%
36	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	159,900	$15.9m1.87%	1.87%	Added +69.8k	+69,850 77.6%
37	DEVON ENERGY CORP NEW COM DVN	DVN	340,928	$15.4m1.81%	1.81%	Unchanged
38	PRIMO WATER CORPORATION COM BCB	BCB	108,906	$1.6m0.19%	0.19%	Unchanged
39	ENVIRI CORP COM COM		161,740	$1.5m0.17%	0.17%	Unchanged
40	SPARTANNASH CO COM SPTN	SPTN	57,860	$1.3m0.16%	0.16%	Reduced -250	-250 -0.4%
41	VITESSE ENERGY INC COMMON STOCK VTS	VTS	58,800	$1.3m0.15%	0.15%	Unchanged
42	BARNES GROUP INC COM B	B	36,120	$1.2m0.14%	0.14%	Added +13.3k	+13,310 58.4%
43	ENHABIT INC COM EHAB	EHAB	107,465	$1.1m0.13%	0.13%	Unchanged
44	PEDIATRIX MEDICAL GROUP INC COM MD	MD	104,610	$972.9k0.11%	0.11%	Unchanged
45	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	11,057	$945.9k0.11%	0.11%	New
46	NATIONAL FUEL GAS CO COM NFG	NFG	18,479	$927.1k0.11%	0.11%	Unchanged
47	DT MIDSTREAM INC COMMON STOCK DTM	DTM	14,810	$811.6k0.10%	0.10%	Reduced -6.8k	-6,800 -31.5%
48	ENCOMPASS HEALTH CORP COM EHC	EHC	11,922	$795.4k0.09%	0.09%	Reduced -60	-60 -0.5%
49	TRIUMPH GROUP INC NEW COM TGI	TGI	43,263	$717.3k0.08%	0.08%	Reduced -360	-360 -0.8%
50	KAMAN CORP COM KAMN	KAMN	27,700	$663.4k0.08%	0.08%	Unchanged
51	ORION OFFICE REIT INC COM ONL	ONL	109,784	$628.0k0.07%	0.07%	Unchanged
52	DELEK US HLDGS INC NEW COM DK	DK	1,030	$26.6k0.00%	0.00%	New
53	ENOVIS CORPORATION COM ENOV	ENOV	430	$24.1k0.00%	0.00%	Unchanged
54	UGI CORP NEW COM UGI	UGI	930	$22.9k0.00%	0.00%	New
55	UNIFI INC COM NEW UFI	UFI	3,010	$20.0k0.00%	0.00%	Unchanged
56	VSE CORP COM VSEC	VSEC	210	$13.6k0.00%	0.00%	Unchanged

Sold out since Q3 2023

Security	Ticker	Shares held before	Value then
DUPONT DE NEMOURS INC DWDP	DWDP	281,362	$21.0m281.4k shares
REALTY INCOME CORP O	O	348,641	$17.4m348.6k shares
SYLVAMO CORP SLVM	SLVM	20,270	$890.7k20.3k shares
HOWARD HUGHES CORP HHC	HHC	11,157	$827.1k11.2k shares
CNX RES CORP CNX	CNX	1,300	$29.4k1.3k shares