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| Name: |
SASCO CAPITAL INC / CT/ |
| City: |
FAIRFIELD |
| State: |
CT |
| Zip: |
06430 |
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| Holdings
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22 |
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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 |
|
SWX |
Southwest Gas Corp |
2 |
- |
$74.24 |
$33,760,000 |
443,450 |
4.52% |
4,689,000 |
-15,450 |
0.663 |
Gas Utilities |
|
|
ARMK |
Aramark Holdings Corp |
3 |
- |
$33.80 |
$31,820,000 |
978,460 |
4.26% |
438,000 |
-138,350 |
0.317 |
Food Wholesale |
|
|
PPL |
PPL Corp |
4 |
- |
$28.04 |
$28,229,000 |
1,025,380 |
3.78% |
-318,000 |
-28,010 |
0.133 |
Electric Utilities |
|
|
XRAY |
DENTSPLY International |
5 |
- |
$25.66 |
$26,859,000 |
809,260 |
3.59% |
-2,162,000 |
-6,170 |
0.37 |
Medical Instruments &... |
|
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PDCO |
Patterson Companies Inc |
7 |
- |
$25.38 |
$24,495,000 |
885,884 |
3.28% |
-4,276,000 |
-125,400 |
0.92 |
Medical Equipment Who... |
|
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USFD |
Us Foods Holding Corp. |
8 |
- |
$53.14 |
$23,365,000 |
432,930 |
3.13% |
-4,786,000 |
-186,990 |
0.175 |
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 |
- |
$28.67 |
$23,026,000 |
776,850 |
3.08% |
-1,104,000 |
-65,095 |
0.159 |
Food - Major Diversified |
|
|
IFF |
International Flavors & Fra... |
12 |
- |
$96.14 |
$22,811,000 |
265,280 |
3.05% |
1,030,000 |
-3,720 |
0.107 |
Specialty Chemicals |
|
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CCC |
Clarivate Analytics PLC |
14 |
- |
$5.32 |
$22,591,000 |
3,040,540 |
3.02% |
-9,562,000 |
-431,740 |
0.502 |
N/A |
|
|
LKQ |
LKQ Corp |
15 |
- |
$41.01 |
$22,316,000 |
417,820 |
2.99% |
-805,000 |
-65,980 |
0.137 |
Auto Parts Wholesale |
|
|
AQN |
Algonquin Power & Utilities... |
19 |
- |
$5.85 |
$21,023,000 |
3,326,360 |
2.81% |
-485,000 |
-76,840 |
0.631 |
N/A |
|
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THS |
TreeHouse Foods Inc |
21 |
- |
$35.76 |
$20,405,000 |
523,885 |
2.73% |
-4,384,000 |
-74,150 |
0.868 |
Processed & Packaged ... |
|
|
SRCL |
Stericycle Inc |
23 |
- |
$58.44 |
$18,550,000 |
351,657 |
2.48% |
-1,377,000 |
-50,416 |
0.346 |
Waste Management |
|
|
JCI |
Johnson Controls Internatio... |
25 |
- |
$69.10 |
$17,086,000 |
261,571 |
2.29% |
-2,405,000 |
-76,574 |
0.035 |
Conglomerates |
|
|
DVN |
Devon Energy Corp |
26 |
- |
$45.65 |
$16,476,000 |
328,342 |
2.2% |
1,032,000 |
-12,586 |
0.049 |
Independent Oil & Gas |
|
|
GPC |
Genuine Parts Co |
28 |
- |
$139.34 |
$16,213,000 |
104,646 |
2.17% |
-544,000 |
-16,340 |
0.073 |
Auto Parts Wholesale |
|
|
HAIN |
Hain Celestial Group Inc |
29 |
- |
$6.97 |
$15,777,000 |
2,007,209 |
2.11% |
-6,676,000 |
-43,330 |
1.994 |
Processed & Packaged ... |
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SYY |
SYSCO Corp |
30 |
- |
$72.68 |
$15,761,000 |
194,150 |
2.11% |
-711,000 |
-31,090 |
0.038 |
Food Wholesale |
|
|
SWK |
Stanley Black & Decker Inc |
31 |
- |
$84.13 |
$15,722,000 |
160,540 |
2.1% |
-2,486,000 |
-25,070 |
0.1 |
Small Tools & Accesso... |
|
|
MRCY |
Mercury Systems |
33 |
- |
$27.80 |
$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 |
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