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| Name: |
SASCO CAPITAL INC / CT/ |
| City: |
FAIRFIELD |
| State: |
CT |
| Zip: |
06430 |
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| Holdings
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51 |
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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 |
|
PRMW |
Primo Water Corp |
11 |
Closed |
$24.21 |
$0 |
0 |
0% |
-1,234,000 |
-48,866 |
0 |
Beverage Soft Drinks... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
43 |
Closed |
$31.24 |
$0 |
0 |
0% |
-18,150,000 |
-501,530 |
0 |
N/A |
|
|
EXE |
Expand Energy Corp |
30 |
Closed |
$110.34 |
$0 |
0 |
0% |
-21,567,000 |
-262,210 |
0 |
Independent Oil & Gas |
|
|
TGI |
Triumph Group Inc |
17 |
Closed |
$25.73 |
$0 |
0 |
0% |
-921,000 |
-71,473 |
0 |
Aerospace/Defense Pro... |
|
|
VTS |
Vitesse Energy, Inc. |
49 |
Closed |
$23.20 |
$0 |
0 |
0% |
-1,552,000 |
-64,600 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
4 |
Closed |
$76.63 |
$0 |
0 |
0% |
-20,452,000 |
-194,910 |
0 |
Specialty Chemicals |
|
|
ARMK |
Aramark Holdings Corp |
36 |
Closed |
$42.98 |
$0 |
0 |
0% |
-25,754,000 |
-664,970 |
0 |
Food Wholesale |
|
|
MDU |
MDU Resources Group Inc |
23 |
Closed |
$16.69 |
$0 |
0 |
0% |
-32,449,000 |
-1,183,851 |
0 |
Multi Utilities |
|
|
PRGO |
Perrigo Co |
10 |
Closed |
$27.26 |
$0 |
0 |
0% |
-18,607,000 |
-709,392 |
0 |
Drug Related Products |
|
|
MD |
Mednax Inc |
42 |
Closed |
$13.78 |
$0 |
0 |
0% |
-1,670,000 |
-144,100 |
0 |
Specialized Health Se... |
|
|
DTM |
Dt Midstream, Inc. |
29 |
Closed |
$105.77 |
$0 |
0 |
0% |
-1,245,000 |
-15,830 |
0 |
N/A |
|
|
THS |
TreeHouse Foods Inc |
16 |
Closed |
$21.04 |
$0 |
0 |
0% |
-18,863,000 |
-449,340 |
0 |
Processed & Packaged ... |
|
|
HAIN |
Hain Celestial Group Inc |
48 |
Closed |
$1.66 |
$0 |
0 |
0% |
-14,905,000 |
-1,727,099 |
0 |
Processed & Packaged ... |
|
|
DVN |
Devon Energy Corp |
3 |
Closed |
$33.41 |
$0 |
0 |
0% |
-10,909,000 |
-278,852 |
0 |
Independent Oil & Gas |
|
|
EHAB |
Enhabit, Inc. |
35 |
Closed |
$7.71 |
$0 |
0 |
0% |
-933,000 |
-118,045 |
0 |
N/A |
|
|
UFI |
Unifi Inc |
22 |
Closed |
$5.03 |
$0 |
0 |
0% |
-25,000 |
-3,440 |
0 |
Textile Manufacturing |
|
|
PPL |
PPL Corp |
9 |
Closed |
$33.54 |
$0 |
0 |
0% |
-28,800,000 |
-870,610 |
0 |
Electric Utilities |
|
|
SRCL |
Stericycle Inc |
41 |
Closed |
$61.98 |
$0 |
0 |
0% |
-18,407,000 |
-301,747 |
0 |
Waste Management |
|
|
CLVT |
Clarivate Analytics PLC |
28 |
Closed |
$4.45 |
$0 |
0 |
0% |
-25,158,000 |
-3,543,340 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
15 |
Closed |
$71.56 |
$0 |
0 |
0% |
-15,012,000 |
-136,310 |
0 |
Small Tools & Accesso... |
|
|
HHH |
Howard Hughes Corp |
47 |
Closed |
$68.99 |
$0 |
0 |
0% |
-1,232,000 |
-15,907 |
0 |
REIT - Diversified |
|
|
JCI |
Johnson Controls Internatio... |
2 |
Closed |
$105.07 |
$0 |
0 |
0% |
-13,996,000 |
-180,338 |
0 |
Conglomerates |
|
|
ENR |
Energizer Holdings Inc |
34 |
Closed |
$21.59 |
$0 |
0 |
0% |
-20,958,000 |
-659,900 |
0 |
N/A |
|
|
UNFI |
United Natural Foods Inc |
21 |
Closed |
$8.93 |
$0 |
0 |
0% |
-36,000 |
-2,130 |
0 |
Food Wholesale |
|
|
PDCO |
Patterson Companies Inc |
8 |
Closed |
$31.33 |
$0 |
0 |
0% |
-16,598,000 |
-759,994 |
0 |
Medical Equipment Who... |
|
|
LKQ |
LKQ Corp |
40 |
Closed |
$38.57 |
$0 |
0 |
0% |
-16,376,000 |
-410,210 |
0 |
Auto Parts Wholesale |
|
|
CHRW |
CH Robinson Worldwide Inc |
27 |
Closed |
$99.14 |
$0 |
0 |
0% |
-18,630,000 |
-168,800 |
0 |
AirDelivery & Freight... |
|
|
USFD |
Us Foods Holding Corp. |
14 |
Closed |
$77.73 |
$0 |
0 |
0% |
-22,428,000 |
-364,690 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
46 |
Closed |
$67.58 |
$0 |
0 |
0% |
-24,228,000 |
-356,400 |
0 |
Rubber & Plastics |
|
|
MRCY |
Mercury Systems |
1 |
Closed |
$50.50 |
$0 |
0 |
0% |
-13,918,000 |
-376,170 |
0 |
Communication Equipment |
|
|
FE |
FirstEnergy Corp |
33 |
Closed |
$39.24 |
$0 |
0 |
0% |
-22,615,000 |
-509,915 |
0 |
Electric Utilities |
|
|
VSTS |
Vestis Corp |
20 |
Closed |
$6.14 |
$0 |
0 |
0% |
-21,563,000 |
-1,447,195 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
7 |
Closed |
$5.92 |
$0 |
0 |
0% |
-17,410,000 |
-2,266,866 |
0 |
Housewares & Accessories |
|
|
LH |
Laboratory Corp of America |
39 |
Closed |
$260.00 |
$0 |
0 |
0% |
-18,658,000 |
-83,490 |
0 |
Medical Laboratories ... |
|
|
KAR |
Kar Auction Services, Inc. |
26 |
Closed |
$25.53 |
$0 |
0 |
0% |
-1,290,000 |
-76,440 |
0 |
N/A |
|
|
SPTN |
SpartanNash Co |
13 |
Closed |
$19.22 |
$0 |
0 |
0% |
-1,425,000 |
-63,580 |
0 |
Grocery Stores |
|
|
JBT |
John Bean Technologies Corp |
45 |
Closed |
$126.03 |
$0 |
0 |
0% |
-18,152,000 |
-184,270 |
0 |
Diversified Machinery |
|
|
GPC |
Genuine Parts Co |
32 |
Closed |
$127.47 |
$0 |
0 |
0% |
-12,411,000 |
-88,856 |
0 |
Auto Parts Wholesale |
|
|
XRAY |
DENTSPLY International |
19 |
Closed |
$16.57 |
$0 |
0 |
0% |
-23,135,000 |
-854,940 |
0 |
Medical Instruments &... |
|
|
TRS |
Trimas Corp |
51 |
Closed |
$26.06 |
$0 |
0 |
0% |
-1,148,000 |
-44,980 |
0 |
Industrial Equipment ... |
|
|
HSC |
Harsco Corp |
6 |
Closed |
$8.77 |
$0 |
0 |
0% |
-1,579,000 |
-152,690 |
0 |
Conglomerates |
|
|
B |
Barnes Group Inc |
38 |
Closed |
$47.48 |
$0 |
0 |
0% |
-1,163,000 |
-28,780 |
0 |
Industrial Equipment ... |
|
|
DK |
Delek Us Holdings, Inc. |
25 |
Closed |
$23.14 |
$0 |
0 |
0% |
-25,000 |
-1,320 |
0 |
Oil & Gas Refining, P... |
|
|
UGI |
UGI Corp |
12 |
Closed |
$35.20 |
$0 |
0 |
0% |
-1,218,000 |
-48,690 |
0 |
Multi Utilities |
|
|
IGT |
International Game Technology |
44 |
Closed |
$16.60 |
$0 |
0 |
0% |
-23,693,000 |
-1,112,336 |
0 |
Diversified Electronics |
|
|
ENOV |
Enovis Corp |
31 |
Closed |
$33.46 |
$0 |
0 |
0% |
-21,000 |
-480 |
0 |
N/A |
|
|
SWX |
Southwest Gas Corp |
18 |
Closed |
$73.75 |
$0 |
0 |
0% |
-28,061,000 |
-380,440 |
0 |
Gas Utilities |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
50 |
Closed |
$11.49 |
$0 |
0 |
0% |
-9,331,000 |
-1,041,440 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
5 |
Closed |
$83.93 |
$0 |
0 |
0% |
-1,232,000 |
-20,329 |
0 |
Gas Utilities |
|
|
AQN |
Algonquin Power & Utilities... |
37 |
Closed |
$5.70 |
$0 |
0 |
0% |
-17,182,000 |
-3,152,570 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
24 |
Closed |
$21.14 |
$0 |
0 |
0% |
-21,447,000 |
-659,500 |
0 |
Food - Major Diversified |
|
