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| Name: |
SASCO CAPITAL INC / CT/ |
| City: |
FAIRFIELD |
| State: |
CT |
| Zip: |
06430 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDU |
MDU Resources Group Inc |
1 |
- |
$25.80 |
$38,372,000 |
1,522,701 |
5.13% |
11,449,000 |
162,930 |
0.759 |
Multi Utilities |
|
|
SWX |
Southwest Gas Corp |
2 |
- |
$78.35 |
$33,760,000 |
443,450 |
4.52% |
4,689,000 |
-15,450 |
0.663 |
Gas Utilities |
|
|
ARMK |
Aramark Holdings Corp |
3 |
- |
$32.91 |
$31,820,000 |
978,460 |
4.26% |
438,000 |
-138,350 |
0.317 |
Food Wholesale |
|
|
PPL |
PPL Corp |
4 |
- |
$29.84 |
$28,229,000 |
1,025,380 |
3.78% |
-318,000 |
-28,010 |
0.133 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
5 |
- |
$28.20 |
$26,859,000 |
809,260 |
3.59% |
-2,162,000 |
-6,170 |
0.37 |
Medical Instruments &... |
|
|
PRGO |
Perrigo Co |
6 |
- |
$29.71 |
$26,630,000 |
827,262 |
3.56% |
148,000 |
4,320 |
0.606 |
Drug Related Products |
|
|
PDCO |
Patterson Companies Inc |
7 |
- |
$24.81 |
$24,495,000 |
885,884 |
3.28% |
-4,276,000 |
-125,400 |
0.92 |
Medical Equipment Who... |
|
|
USFD |
Us Foods Holding Corp. |
8 |
- |
$54.71 |
$23,365,000 |
432,930 |
3.13% |
-4,786,000 |
-186,990 |
0.175 |
N/A |
|
|
VSTS |
Vestis Corp |
9 |
- |
$12.44 |
$23,360,000 |
1,212,230 |
3.13% |
-301,000 |
92,985 |
0.927 |
N/A |
|
|
FE |
FirstEnergy Corp |
10 |
- |
$39.24 |
$23,198,000 |
600,685 |
3.1% |
-1,840,000 |
-82,291 |
0.111 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
11 |
- |
$30.79 |
$23,026,000 |
776,850 |
3.08% |
-1,104,000 |
-65,095 |
0.159 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$97.90 |
$22,811,000 |
265,280 |
3.05% |
1,030,000 |
-3,720 |
0.107 |
Specialty Chemicals |
|
|
ENR |
Energizer Holdings Inc |
13 |
- |
$30.37 |
$22,639,000 |
768,980 |
3.03% |
-574,000 |
36,250 |
1.122 |
N/A |
|
|
CCC |
Clarivate Analytics PLC |
14 |
- |
$6.02 |
$22,591,000 |
3,040,540 |
3.02% |
-9,562,000 |
-431,740 |
0.502 |
N/A |
|
|
LKQ |
LKQ Corp |
15 |
- |
$44.50 |
$22,316,000 |
417,820 |
2.99% |
-805,000 |
-65,980 |
0.137 |
Auto Parts Wholesale |
|
|
CHK |
Chesapeake Energy Corp |
16 |
- |
$90.73 |
$22,122,000 |
249,040 |
2.96% |
2,961,000 |
0 |
0.186 |
Independent Oil & Gas |
|
|
BERY |
Berry Plastics Group Inc |
17 |
- |
$60.42 |
$21,951,000 |
362,950 |
2.94% |
891,000 |
50,440 |
0.274 |
Rubber & Plastics |
|
|
IGT |
International Game Technology |
18 |
- |
$20.76 |
$21,385,000 |
946,636 |
2.86% |
2,101,000 |
243,096 |
0.462 |
Diversified Electronics |
|
|
AQN |
Algonquin Power & Utilities... |
19 |
- |
$6.67 |
$21,023,000 |
3,326,360 |
2.81% |
-485,000 |
-76,840 |
0.631 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
20 |
- |
$8.22 |
$21,019,000 |
2,617,546 |
2.81% |
-1,592,000 |
12,640 |
0.617 |
Housewares & Accessories |
|
|
THS |
TreeHouse Foods Inc |
21 |
- |
$35.21 |
$20,405,000 |
523,885 |
2.73% |
-4,384,000 |
-74,150 |
0.868 |
Processed & Packaged ... |
|
|
LH |
Laboratory Corp of America |
22 |
- |
$210.59 |
$19,391,000 |
88,760 |
2.59% |
1,494,000 |
10,020 |
0.091 |
Medical Laboratories ... |
|
|
SRCL |
Stericycle Inc |
23 |
- |
$45.40 |
$18,550,000 |
351,657 |
2.48% |
-1,377,000 |
-50,416 |
0.346 |
Waste Management |
|
|
JBT |
John Bean Technologies Corp |
24 |
- |
$94.43 |
$17,838,000 |
170,060 |
2.39% |
1,936,000 |
10,160 |
0.527 |
Diversified Machinery |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$72.86 |
$17,086,000 |
261,571 |
2.29% |
-2,405,000 |
-76,574 |
0.035 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$49.77 |
$16,476,000 |
328,342 |
2.2% |
1,032,000 |
-12,586 |
0.049 |
Independent Oil & Gas |
|
|
AXTA |
Axalta Coating Systems Ltd. |
27 |
New |
$34.95 |
$16,305,000 |
474,110 |
2.18% |
16,305,000 |
474,110 |
0.201 |
N/A |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$151.51 |
$16,213,000 |
104,646 |
2.17% |
-544,000 |
-16,340 |
0.073 |
Auto Parts Wholesale |
|
|
HAIN |
Hain Celestial Group Inc |
29 |
- |
$7.35 |
$15,777,000 |
2,007,209 |
2.11% |
-6,676,000 |
-43,330 |
1.994 |
Processed & Packaged ... |
|
|
SYY |
SYSCO Corp |
30 |
- |
$75.32 |
$15,761,000 |
194,150 |
2.11% |
-711,000 |
-31,090 |
0.038 |
Food Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
- |
$88.17 |
$15,722,000 |
160,540 |
2.1% |
-2,486,000 |
-25,070 |
0.1 |
Small Tools & Accesso... |
|
|
CHRW |
CH Robinson Worldwide Inc |
32 |
- |
$82.60 |
$15,137,000 |
198,800 |
2.03% |
-2,037,000 |
0 |
0.146 |
AirDelivery & Freight... |
|
|
MRCY |
Mercury Systems |
33 |
- |
$31.82 |
$14,975,000 |
507,640 |
2% |
-3,634,000 |
-1,210 |
0.777 |
Communication Equipment |
|
|
ATI |
Allegheny Technologies Inc |
34 |
- |
$59.70 |
$10,100,000 |
197,381 |
1.35% |
-8,523,000 |
-212,175 |
0.141 |
Steel & Iron |
|
|
PRMW |
Primo Water Corp |
35 |
- |
$22.14 |
$2,171,000 |
119,196 |
0.29% |
532,000 |
10,290 |
0.074 |
Beverage Soft Drinks... |
|
|
HSC |
Harsco Corp |
36 |
- |
$8.35 |
$1,625,000 |
177,630 |
0.22% |
169,000 |
15,890 |
0.225 |
Conglomerates |
|
|
VTS |
Vitesse Energy, Inc. |
37 |
- |
$24.76 |
$1,533,000 |
64,600 |
0.21% |
246,000 |
5,800 |
0.227 |
N/A |
|
|
B |
Barnes Group Inc |
38 |
- |
$41.06 |
$1,475,000 |
39,710 |
0.2% |
296,000 |
3,590 |
0.078 |
Industrial Equipment ... |
|
|
EHAB |
Enhabit, Inc. |
39 |
- |
$9.27 |
$1,375,000 |
118,045 |
0.18% |
263,000 |
10,580 |
0.205 |
N/A |
|
|
SPTN |
SpartanNash Co |
40 |
- |
$19.22 |
$1,285,000 |
63,580 |
0.17% |
-43,000 |
5,720 |
0.182 |
Grocery Stores |
|
|
UGI |
UGI Corp |
41 |
- |
$24.69 |
$1,192,000 |
48,560 |
0.16% |
1,169,000 |
47,630 |
0.023 |
Multi Utilities |
|
|
MD |
Mednax Inc |
42 |
- |
$7.35 |
$1,160,000 |
115,620 |
0.16% |
187,000 |
11,010 |
0.131 |
Specialized Health Se... |
|
|
KAR |
Kar Auction Services, Inc. |
43 |
New |
$17.40 |
$1,140,000 |
65,910 |
0.15% |
1,140,000 |
65,910 |
0.049 |
N/A |
|
|
NFG |
National Fuel Gas Co |
44 |
- |
$56.42 |
$1,092,000 |
20,329 |
0.15% |
165,000 |
1,850 |
0.022 |
Gas Utilities |
|
|
DTM |
Dt Midstream, Inc. |
45 |
- |
$66.75 |
$977,000 |
15,990 |
0.13% |
165,000 |
1,180 |
0.017 |
N/A |
|
|
HHH |
Howard Hughes Corp |
46 |
- |
$66.45 |
$882,000 |
12,147 |
0.12% |
-64,000 |
1,090 |
0.024 |
REIT - Diversified |
|
|
TGI |
Triumph Group Inc |
47 |
- |
$14.91 |
$714,000 |
47,483 |
0.1% |
-3,000 |
4,220 |
0.062 |
Aerospace/Defense Pro... |
|
|
DK |
Delek Us Holdings, Inc. |
48 |
- |
$28.13 |
$37,000 |
1,210 |
0% |
10,000 |
180 |
0.002 |
Oil & Gas Refining, P... |
|
|
ENOV |
Enovis Corp |
49 |
- |
$50.39 |
$27,000 |
430 |
0% |
3,000 |
0 |
0.001 |
N/A |
|
|
UFI |
Unifi Inc |
50 |
- |
$6.29 |
$21,000 |
3,440 |
0% |
1,000 |
430 |
0.019 |
Textile Manufacturing |
|
|
VSEC |
VSE Corp |
51 |
- |
$78.50 |
$17,000 |
210 |
0% |
3,000 |
0 |
0.001 |
Technical Services |
|
|
UNFI |
United Natural Foods Inc |
52 |
New |
$8.93 |
$10,000 |
890 |
0% |
10,000 |
890 |
0.002 |
Food Wholesale |
|
|
KAMN |
Kaman Corp |
54 |
Closed |
$45.99 |
$0 |
0 |
0% |
-663,000 |
-27,700 |
0 |
Industrial Equipment ... |
|
|
PNR |
Pentair Inc |
53 |
Closed |
$84.27 |
$0 |
0 |
0% |
-18,596,000 |
-255,760 |
0 |
Diversified Machinery |
|
|
HLS |
Encompass Health Corp |
59 |
Closed |
$85.88 |
$0 |
0 |
0% |
-795,000 |
-11,922 |
0 |
Hospitals |
|
|
ESAB |
Esab Corp |
58 |
Closed |
$107.86 |
$0 |
0 |
0% |
-18,806,000 |
-217,110 |
0 |
N/A |
|
|
KNF |
Knife River Holding Co |
57 |
Closed |
$73.49 |
$0 |
0 |
0% |
-17,037,000 |
-257,428 |
0 |
N/A |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
56 |
Closed |
$124.57 |
$0 |
0 |
0% |
-36,515,000 |
-314,000 |
0 |
Closed - End Fund - E... |
|
|
ONL |
Orion Office Reit Inc. |
55 |
Closed |
$0.00 |
$0 |
0 |
0% |
-628,000 |
-109,784 |
0 |
N/A |
|
