SASCO CAPITAL INC / CT/

FAIRFIELD, CT · CIK 788714 · 13F filing filed 2024-08-12

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.

$708.5m reported value -5.2% vs Q1 2024

52positions

37.5%in top 10

3 new 15 added 11 reduced 3 sold out vs Q1 2024

Holdings, Q2 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	1,379,411	$34.6m4.89%	4.89%	Reduced -143.3k	-143,290 -9.4%
2	SOUTHWEST GAS HLDGS INC COM SWX	SWX	443,390	$31.2m4.40%	4.40%	Reduced -60	-60 -0.0%
3	ARAMARK COM ARMK	ARMK	854,690	$29.1m4.10%	4.10%	Reduced -123.8k	-123,770 -12.7%
4	PPL CORP COM PPL	PPL	1,025,380	$28.4m4.00%	4.00%	Unchanged
5	DENTSPLY SIRONA INC COM XRAY	XRAY	996,440	$24.8m3.50%	3.50%	Added +187.2k	+187,180 23.1%
6	BERRY GLOBAL GROUP INC COM BERY	BERY	415,410	$24.4m3.45%	3.45%	Added +52.5k	+52,460 14.4%
7	INTERNATIONAL GAME TECHNOLOG SHS USD BRSL	BRSL	1,166,906	$23.9m3.37%	3.37%	Added +220.3k	+220,270 23.3%
8	CLARIVATE PLC ORD SHS CLVT	CLVT	4,128,890	$23.5m3.32%	3.32%	Added +1.1m	+1,088,350 35.8%
9	FIRSTENERGY CORP COM FE	FE	600,685	$23.0m3.24%	3.24%	Unchanged
10	US FOODS HLDG CORP COM USFD	USFD	428,810	$22.7m3.21%	3.21%	Reduced -4.1k	-4,120 -0.9%
11	ENERGIZER HLDGS INC NEW COM ENR	ENR	768,980	$22.7m3.21%	3.21%	Unchanged
12	CONAGRA BRANDS INC COM CAG	CAG	776,850	$22.1m3.12%	3.12%	Unchanged
13	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	229,490	$21.8m3.08%	3.08%	Reduced -35.8k	-35,790 -13.5%
14	ALGONQUIN PWR UTILS CORP COM AQN	AQN	3,674,720	$21.5m3.04%	3.04%	Added +348.4k	+348,360 10.5%
15	PATTERSON COS INC COM PDCO	PDCO	885,884	$21.4m3.02%	3.02%	Unchanged
16	PERRIGO CO PLC SHS PRGO	PRGO	827,262	$21.2m3.00%	3.00%	Unchanged
17	VESTIS CORPORATION COM SHS VSTS	VSTS	1,691,670	$20.7m2.92%	2.92%	Added +479.4k	+479,440 39.5%
18	EXPAND ENERGY CORPORATION COM EXE	EXE	249,040	$20.5m2.89%	2.89%	Unchanged
19	STERICYCLE INC COM SRCL	SRCL	351,757	$20.4m2.89%	2.89%	Added +100	+100 0.0%
20	JOHN BEAN TECHNOLOGIES CORP COM JBTM	JBTM	214,750	$20.4m2.88%	2.88%	Added +44.7k	+44,690 26.3%
21	LKQ CORP COM LKQ	LKQ	483,020	$20.1m2.84%	2.84%	Added +65.2k	+65,200 15.6%
22	LABCORP HOLDINGS INC COM SHS LH	LH	98,300	$20.0m2.82%	2.82%	New
23	TREEHOUSE FOODS INC COM THS	THS	523,765	$19.2m2.71%	2.71%	Reduced -120	-120 -0.0%
24	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	198,800	$17.5m2.47%	2.47%	Unchanged
25	NEWELL BRANDS INC COM NWL	NWL	2,617,546	$16.8m2.37%	2.37%	Unchanged
26	AXALTA COATING SYS LTD COM AXTA	AXTA	474,110	$16.2m2.29%	2.29%	Unchanged
27	DEVON ENERGY CORP NEW COM DVN	DVN	328,342	$15.6m2.20%	2.20%	Unchanged
28	MERCURY SYS INC COM MRCY	MRCY	561,030	$15.1m2.14%	2.14%	Added +53.4k	+53,390 10.5%
29	GENUINE PARTS CO COM GPC	GPC	104,646	$14.5m2.04%	2.04%	Unchanged
30	JOHNSON CTLS INTL PLC SHS JCI	JCI	212,341	$14.1m1.99%	1.99%	Reduced -49.2k	-49,230 -18.8%
31	HAIN CELESTIAL GROUP INC COM HAIN	HAIN	2,007,209	$13.9m1.96%	1.96%	Unchanged
32	STANLEY BLACK & DECKER INC COM SWK	SWK	160,540	$12.8m1.81%	1.81%	Unchanged
33	WALGREENS BOOTS ALLIANCE INC COM WBA	WBA	916,490	$11.1m1.56%	1.56%	New
34	SYSCO CORP COM SYY	SYY	99,000	$7.1m1.00%	1.00%	Reduced -95.2k	-95,150 -49.0%
35	ENVIRI CORP COM COM		177,630	$1.5m0.22%	0.22%	Unchanged
36	VITESSE ENERGY INC COMMON STOCK VTS	VTS	64,600	$1.5m0.22%	0.22%	Unchanged
37	PRIMO WATER CORPORATION COM BCB	BCB	61,396	$1.3m0.19%	0.19%	Reduced -57.8k	-57,800 -48.5%
38	SPARTANNASH CO COM SPTN	SPTN	63,580	$1.2m0.17%	0.17%	Unchanged
39	BARNES GROUP INC COM B	B	28,780	$1.2m0.17%	0.17%	Reduced -10.9k	-10,930 -27.5%
40	DT MIDSTREAM INC COMMON STOCK DTM	DTM	15,910	$1.1m0.16%	0.16%	Reduced -80	-80 -0.5%
41	UGI CORP NEW COM UGI	UGI	48,560	$1.1m0.16%	0.16%	Unchanged
42	NATIONAL FUEL GAS CO COM NFG	NFG	20,329	$1.1m0.16%	0.16%	Unchanged
43	OPENLANE INC COM OPLN	OPLN	65,910	$1.1m0.15%	0.15%	Unchanged
44	PEDIATRIX MEDICAL GROUP INC COM MD	MD	144,100	$1.1m0.15%	0.15%	Added +28.5k	+28,480 24.6%
45	ENHABIT INC COM EHAB	EHAB	118,045	$1.1m0.15%	0.15%	Unchanged
46	HOWARD HUGHES HOLDINGS INC COM HHH	HHH	15,907	$1.0m0.15%	0.15%	Added +3.8k	+3,760 30.9%
47	TRIMAS CORP COM NEW TRS	TRS	35,520	$907.9k0.13%	0.13%	New
48	TRIUMPH GROUP INC NEW COM TGI	TGI	47,483	$731.7k0.10%	0.10%	Unchanged
49	DELEK US HLDGS INC NEW COM DK	DK	1,320	$32.7k0.00%	0.00%	Added +110	+110 9.1%
50	UNITED NAT FOODS INC COM UNFI	UNFI	1,960	$25.7k0.00%	0.00%	Added +1.1k	+1,070 120.2%
51	ENOVIS CORPORATION COM ENOV	ENOV	480	$21.7k0.00%	0.00%	Added +50	+50 11.6%
52	UNIFI INC COM NEW UFI	UFI	3,440	$20.3k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
LABORATORY CORP AMER HLDGS		88,760	$19.4m88.8k shares
ATI INC ATI	ATI	197,381	$10.1m197.4k shares
VSE CORP VSEC	VSEC	210	$16.8k210 shares