SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2024-05-09

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.

$747.4m reported value -12.3% vs Q4 2023

52positions

37.5%in top 10

3 new 23 added 22 reduced 7 sold out vs Q4 2023

Holdings, Q1 2024

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	MDU RES GROUP INC COM MDU	MDU	1,522,701	$38.4m5.13%	5.13%	Added +162.9k	+162,930 12.0%
2	SOUTHWEST GAS HLDGS INC COM SWX	SWX	443,450	$33.8m4.52%	4.52%	Reduced -15.4k	-15,450 -3.4%
3	ARAMARK COM ARMK	ARMK	978,460	$31.8m4.26%	4.26%	Reduced -138.3k	-138,350 -12.4%
4	PPL CORP COM PPL	PPL	1,025,380	$28.2m3.78%	3.78%	Reduced -28.0k	-28,010 -2.7%
5	DENTSPLY SIRONA INC COM XRAY	XRAY	809,260	$26.9m3.59%	3.59%	Reduced -6.2k	-6,170 -0.8%
6	PERRIGO CO PLC SHS PRGO	PRGO	827,262	$26.6m3.56%	3.56%	Added +4.3k	+4,320 0.5%
7	PATTERSON COS INC COM PDCO	PDCO	885,884	$24.5m3.28%	3.28%	Reduced -125.4k	-125,400 -12.4%
8	US FOODS HLDG CORP COM USFD	USFD	432,930	$23.4m3.13%	3.13%	Reduced -187.0k	-186,990 -30.2%
9	VESTIS CORPORATION COM SHS VSTS	VSTS	1,212,230	$23.4m3.13%	3.13%	Added +93.0k	+92,985 8.3%
10	FIRSTENERGY CORP COM FE	FE	600,685	$23.2m3.10%	3.10%	Reduced -82.3k	-82,291 -12.1%
11	CONAGRA BRANDS INC COM CAG	CAG	776,850	$23.0m3.08%	3.08%	Reduced -65.1k	-65,095 -7.7%
12	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	265,280	$22.8m3.05%	3.05%	Reduced -3.7k	-3,720 -1.4%
13	ENERGIZER HLDGS INC NEW COM ENR	ENR	768,980	$22.6m3.03%	3.03%	Added +36.2k	+36,250 5.0%
14	CLARIVATE PLC ORD SHS CLVT	CLVT	3,040,540	$22.6m3.02%	3.02%	Reduced -431.7k	-431,740 -12.4%
15	LKQ CORP COM LKQ	LKQ	417,820	$22.3m2.99%	2.99%	Reduced -66.0k	-65,980 -13.6%
16	EXPAND ENERGY CORPORATION COM EXE	EXE	249,040	$22.1m2.96%	2.96%	Unchanged
17	BERRY GLOBAL GROUP INC COM BERY	BERY	362,950	$22.0m2.94%	2.94%	Added +50.4k	+50,440 16.1%
18	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	946,636	$21.4m2.86%	2.86%	Added +243.1k	+243,096 34.5%
19	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,326,360	$21.0m2.81%	2.81%	Reduced -76.8k	-76,840 -2.3%
20	NEWELL BRANDS INC COM NWL	NWL	2,617,546	$21.0m2.81%	2.81%	Added +12.6k	+12,640 0.5%
21	TREEHOUSE FOODS INC COM THS	THS	523,885	$20.4m2.73%	2.73%	Reduced -74.2k	-74,150 -12.4%
22	LABORATORY CORP AMER HLDGS COM NEW COM NEW		88,760	$19.4m2.59%	2.59%	Added +10.0k	+10,020 12.7%
23	STERICYCLE INC COM SRCL	SRCL	351,657	$18.5m2.48%	2.48%	Reduced -50.4k	-50,416 -12.5%
24	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	170,060	$17.8m2.39%	2.39%	Added +10.2k	+10,160 6.3%
25	JOHNSON CTLS INTL PLC SHS JCI	JCI	261,571	$17.1m2.29%	2.29%	Reduced -76.6k	-76,574 -22.6%
26	DEVON ENERGY CORP NEW COM DVN	DVN	328,342	$16.5m2.20%	2.20%	Reduced -12.6k	-12,586 -3.7%
27	AXALTA COATING SYS LTD COM AXTA	AXTA	474,110	$16.3m2.18%	2.18%	New
28	GENUINE PARTS CO COM GPC	GPC	104,646	$16.2m2.17%	2.17%	Reduced -16.3k	-16,340 -13.5%
29	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	2,007,209	$15.8m2.11%	2.11%	Reduced -43.3k	-43,330 -2.1%
30	SYSCO CORP COM SYY	SYY	194,150	$15.8m2.11%	2.11%	Reduced -31.1k	-31,090 -13.8%
31	STANLEY BLACK & DECKER INC COM SWK	SWK	160,540	$15.7m2.10%	2.10%	Reduced -25.1k	-25,070 -13.5%
32	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	198,800	$15.1m2.03%	2.03%	Unchanged
33	MERCURY SYS INC COM MRCY	MRCY	507,640	$15.0m2.00%	2.00%	Reduced -1.2k	-1,210 -0.2%
34	ATI INC COM ATI	ATI	197,381	$10.1m1.35%	1.35%	Reduced -212.2k	-212,175 -51.8%
35	PRIMO WATER CORPORATION COM BCB	BCB	119,196	$2.2m0.29%	0.29%	Added +10.3k	+10,290 9.4%
36	ENVIRI CORP COM COM		177,630	$1.6m0.22%	0.22%	Added +15.9k	+15,890 9.8%
37	VITESSE ENERGY INC COMMON STOCK VTS	VTS	64,600	$1.5m0.21%	0.21%	Added +5.8k	+5,800 9.9%
38	BARNES GROUP INC COM B	B	39,710	$1.5m0.20%	0.20%	Added +3.6k	+3,590 9.9%
39	ENHABIT INC COM EHAB	EHAB	118,045	$1.4m0.18%	0.18%	Added +10.6k	+10,580 9.8%
40	SPARTANNASH CO COM SPTN	SPTN	63,580	$1.3m0.17%	0.17%	Added +5.7k	+5,720 9.9%
41	UGI CORP NEW COM UGI	UGI	48,560	$1.2m0.16%	0.16%	Added +47.6k	+47,630 5121.5%
42	PEDIATRIX MEDICAL GROUP INC COM MD	MD	115,620	$1.2m0.16%	0.16%	Added +11.0k	+11,010 10.5%
43	OPENLANE INC COM OPLN	OPLN	65,910	$1.1m0.15%	0.15%	New
44	NATIONAL FUEL GAS CO COM NFG	NFG	20,329	$1.1m0.15%	0.15%	Added +1.9k	+1,850 10.0%
45	DT MIDSTREAM INC COMMON STOCK DTM	DTM	15,990	$977.0k0.13%	0.13%	Added +1.2k	+1,180 8.0%
46	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	12,147	$882.1k0.12%	0.12%	Added +1.1k	+1,090 9.9%
47	TRIUMPH GROUP INC NEW COM TGI	TGI	47,483	$714.1k0.10%	0.10%	Added +4.2k	+4,220 9.8%
48	DELEK US HLDGS INC NEW COM DK	DK	1,210	$37.2k0.00%	0.00%	Added +180	+180 17.5%
49	ENOVIS CORPORATION COM ENOV	ENOV	430	$26.9k0.00%	0.00%	Unchanged
50	UNIFI INC COM NEW UFI	UFI	3,440	$20.6k0.00%	0.00%	Added +430	+430 14.3%
51	VSE CORP COM VSEC	VSEC	210	$16.8k0.00%	0.00%	Unchanged
52	UNITED NAT FOODS INC COM UNFI	UNFI	890	$10.2k0.00%	0.00%	New

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
ISHARES TR IWS	IWS	314,000	$36.5m314.0k shares
ESAB CORPORATION ESAB	ESAB	217,110	$18.8m217.1k shares
PENTAIR PLC PNR	PNR	255,760	$18.6m255.8k shares
KNIFE RIVER CORP KNF	KNF	257,428	$17.0m257.4k shares
ENCOMPASS HEALTH CORP EHC	EHC	11,922	$795.4k11.9k shares
KAMAN CORP KAMN	KAMN	27,700	$663.4k27.7k shares
ORION OFFICE REIT INC ONL	ONL	109,784	$628.0k109.8k shares