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Name: |
SASCO CAPITAL INC / CT/ |
City: |
FAIRFIELD |
State: |
CT |
Zip: |
06430 |
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Holdings
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60 |
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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 |
|
IWS |
iShares Tr Rssll Midcap Valu |
1 |
New |
$124.89 |
$36,515,000 |
314,000 |
4.28% |
36,515,000 |
314,000 |
0.263 |
Closed - End Fund - E... |
|
CCC |
Clarivate Analytics PLC |
2 |
- |
$7.46 |
$32,153,000 |
3,472,280 |
3.77% |
8,854,000 |
0 |
0.573 |
N/A |
|
ARMK |
Aramark Holdings Corp |
3 |
- |
$32.06 |
$31,382,000 |
1,116,810 |
3.68% |
544,000 |
228,120 |
0.362 |
Food Wholesale |
|
SWX |
Southwest Gas Corp |
4 |
- |
$74.95 |
$29,071,000 |
458,900 |
3.41% |
1,349,000 |
0 |
0.686 |
Gas Utilities |
|
XRAY |
DENTSPLY International |
5 |
- |
$33.31 |
$29,021,000 |
815,430 |
3.4% |
352,000 |
-23,820 |
0.373 |
Medical Instruments &... |
|
PDCO |
Patterson Companies Inc |
6 |
- |
$27.79 |
$28,771,000 |
1,011,284 |
3.38% |
2,062,000 |
110,160 |
1.05 |
Medical Equipment Who... |
|
PPL |
PPL Corp |
7 |
- |
$27.42 |
$28,547,000 |
1,053,390 |
3.35% |
616,000 |
-132,120 |
0.137 |
Electric Utilities |
|
USFD |
Us Foods Holding Corp. |
8 |
- |
$54.50 |
$28,151,000 |
619,920 |
3.3% |
3,157,000 |
-9,640 |
0.251 |
N/A |
|
MDU |
MDU Resources Group Inc |
9 |
- |
$24.50 |
$26,923,000 |
1,359,771 |
3.16% |
-3,397,000 |
-188,770 |
0.678 |
Multi Utilities |
|
PRGO |
Perrigo Co |
10 |
- |
$31.46 |
$26,482,000 |
822,942 |
3.11% |
-3,720,000 |
-122,350 |
0.603 |
Drug Related Products |
|
FE |
FirstEnergy Corp |
11 |
- |
$38.46 |
$25,038,000 |
682,976 |
2.94% |
1,286,000 |
-11,930 |
0.126 |
Electric Utilities |
|
THS |
TreeHouse Foods Inc |
12 |
- |
$39.16 |
$24,789,000 |
598,035 |
2.91% |
1,851,000 |
71,700 |
0.991 |
Processed & Packaged ... |
|
CAG |
ConAgra Foods Inc |
13 |
- |
$29.49 |
$24,130,000 |
841,945 |
2.83% |
-505,000 |
-56,503 |
0.172 |
Food - Major Diversified |
|
VSTS |
Vestis Corp |
14 |
New |
$18.96 |
$23,661,000 |
1,119,245 |
2.78% |
23,661,000 |
1,119,245 |
0.856 |
N/A |
|
ENR |
Energizer Holdings Inc |
15 |
- |
$29.11 |
$23,213,000 |
732,730 |
2.72% |
-6,809,000 |
-204,280 |
1.069 |
N/A |
|
LKQ |
LKQ Corp |
16 |
- |
$53.15 |
$23,121,000 |
483,800 |
2.71% |
-832,000 |
0 |
0.159 |
Auto Parts Wholesale |
|
NWL |
Newell Rubbermaid Inc |
17 |
- |
$7.87 |
$22,611,000 |
2,604,906 |
2.65% |
-4,400,000 |
-386,320 |
0.614 |
Housewares & Accessories |
|
HAIN |
Hain Celestial Group Inc |
18 |
- |
$7.93 |
$22,453,000 |
2,050,539 |
2.63% |
-1,225,000 |
-232,820 |
2.038 |
Processed & Packaged ... |
|
IFF |
International Flavors & Fra... |
19 |
- |
$85.64 |
$21,781,000 |
269,000 |
2.56% |
874,000 |
-37,690 |
0.108 |
Specialty Chemicals |
|
AQN |
Algonquin Power & Utilities... |
20 |
- |
$6.25 |
$21,508,000 |
3,403,200 |
2.52% |
3,352,000 |
336,240 |
0.645 |
N/A |
|
BERY |
Berry Plastics Group Inc |
21 |
- |
$60.48 |
$21,060,000 |
312,510 |
2.47% |
3,542,000 |
29,550 |
0.236 |
Rubber & Plastics |
|
SRCL |
Stericycle Inc |
22 |
- |
$53.10 |
$19,927,000 |
402,073 |
2.34% |
-106,000 |
-46,000 |
0.436 |
Waste Management |
|
JCI |
Johnson Controls Internatio... |
23 |
- |
$64.87 |
$19,491,000 |
338,145 |
2.29% |
1,498,000 |
0 |
0.045 |
Conglomerates |
|
IGT |
International Game Technology |
24 |
- |
$22.16 |
$19,284,000 |
703,540 |
2.26% |
6,607,000 |
285,440 |
0.343 |
Diversified Electronics |
|
CHK |
Chesapeake Energy Corp |
25 |
- |
$87.73 |
$19,161,000 |
249,040 |
2.25% |
-5,665,000 |
-38,870 |
0.186 |
Independent Oil & Gas |
|
ESAB |
Esab Corp |
26 |
- |
$110.10 |
$18,806,000 |
217,110 |
2.21% |
-2,106,000 |
-80,700 |
0.362 |
N/A |
|
ATI |
Allegheny Technologies Inc |
27 |
- |
$50.92 |
$18,623,000 |
409,556 |
2.18% |
-863,000 |
-63,990 |
0.292 |
Steel & Iron |
|
MRCY |
Mercury Systems |
28 |
- |
$28.86 |
$18,609,000 |
508,850 |
2.18% |
18,268,000 |
499,665 |
0.876 |
Communication Equipment |
|
PNR |
Pentair Inc |
29 |
- |
$85.02 |
$18,596,000 |
255,760 |
2.18% |
-1,607,000 |
-56,260 |
0.154 |
Diversified Machinery |
|
SWK |
Stanley Black & Decker Inc |
30 |
- |
$97.06 |
$18,208,000 |
185,610 |
2.14% |
2,695,000 |
0 |
0.116 |
Small Tools & Accesso... |
|
LH |
Laboratory Corp of America |
31 |
New |
$216.57 |
$17,897,000 |
78,740 |
2.1% |
17,897,000 |
78,740 |
0.081 |
Medical Laboratories ... |
|
CHRW |
CH Robinson Worldwide Inc |
32 |
- |
$74.32 |
$17,174,000 |
198,800 |
2.01% |
384,000 |
3,860 |
0.146 |
AirDelivery & Freight... |
|
KNF |
Knife River Holding Co |
33 |
- |
$80.06 |
$17,037,000 |
257,428 |
2% |
4,467,000 |
0 |
0.455 |
N/A |
|
GPC |
Genuine Parts Co |
34 |
- |
$155.19 |
$16,757,000 |
120,986 |
1.97% |
2,616,000 |
23,040 |
0.084 |
Auto Parts Wholesale |
|
SYY |
SYSCO Corp |
35 |
- |
$81.94 |
$16,472,000 |
225,240 |
1.93% |
-1,190,000 |
-42,170 |
0.044 |
Food Wholesale |
|
JBT |
John Bean Technologies Corp |
36 |
- |
$104.56 |
$15,902,000 |
159,900 |
1.87% |
6,434,000 |
69,850 |
0.496 |
Diversified Machinery |
|
DVN |
Devon Energy Corp |
37 |
- |
$49.46 |
$15,444,000 |
340,928 |
1.81% |
-818,000 |
0 |
0.05 |
Independent Oil & Gas |
|
PRMW |
Primo Water Corp |
38 |
- |
$18.19 |
$1,639,000 |
108,906 |
0.19% |
136,000 |
0 |
0.068 |
Beverage Soft Drinks... |
|
HSC |
Harsco Corp |
39 |
- |
$8.85 |
$1,456,000 |
161,740 |
0.17% |
288,000 |
0 |
0.205 |
Conglomerates |
|
SPTN |
SpartanNash Co |
40 |
- |
$20.02 |
$1,328,000 |
57,860 |
0.16% |
50,000 |
-250 |
0.166 |
Grocery Stores |
|
VTS |
Vitesse Energy, Inc. |
41 |
- |
$23.71 |
$1,287,000 |
58,800 |
0.15% |
-59,000 |
0 |
0.206 |
N/A |
|
B |
Barnes Group Inc |
42 |
- |
$37.48 |
$1,179,000 |
36,120 |
0.14% |
404,000 |
13,310 |
0.071 |
Industrial Equipment ... |
|
EHAB |
Enhabit, Inc. |
43 |
- |
$11.56 |
$1,112,000 |
107,465 |
0.13% |
-97,000 |
0 |
0.198 |
N/A |
|
MD |
Mednax Inc |
44 |
- |
$9.99 |
$973,000 |
104,610 |
0.11% |
-357,000 |
0 |
0.119 |
Specialized Health Se... |
|
HHH |
Howard Hughes Corp |
45 |
- |
$72.26 |
$946,000 |
11,057 |
0.11% |
119,000 |
-100 |
0.022 |
REIT - Diversified |
|
NFG |
National Fuel Gas Co |
46 |
- |
$52.98 |
$927,000 |
18,479 |
0.11% |
-32,000 |
0 |
0.02 |
Gas Utilities |
|
DTM |
Dt Midstream, Inc. |
47 |
- |
$59.61 |
$812,000 |
14,810 |
0.1% |
-332,000 |
-6,800 |
0.015 |
N/A |
|
HLS |
Encompass Health Corp |
48 |
- |
$77.71 |
$795,000 |
11,922 |
0.09% |
-10,000 |
-60 |
0.012 |
Hospitals |
|
TGI |
Triumph Group Inc |
49 |
- |
$14.51 |
$717,000 |
43,263 |
0.08% |
383,000 |
-360 |
0.062 |
Aerospace/Defense Pro... |
|
KAMN |
Kaman Corp |
50 |
- |
$45.86 |
$663,000 |
27,700 |
0.08% |
119,000 |
0 |
0.1 |
Industrial Equipment ... |
|
ONL |
Orion Office Reit Inc. |
51 |
- |
$0.00 |
$628,000 |
109,784 |
0.07% |
56,000 |
0 |
0.194 |
N/A |
|
DK |
Delek Us Holdings, Inc. |
52 |
New |
$30.66 |
$27,000 |
1,030 |
0% |
27,000 |
1,030 |
0.001 |
Oil & Gas Refining, P... |
|
ENOV |
Enovis Corp |
53 |
- |
$62.46 |
$24,000 |
430 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
UGI |
UGI Corp |
54 |
New |
$24.16 |
$23,000 |
930 |
0% |
23,000 |
930 |
0 |
Multi Utilities |
|
UFI |
Unifi Inc |
55 |
- |
$5.82 |
$20,000 |
3,010 |
0% |
-1,000 |
0 |
0.016 |
Textile Manufacturing |
|
VSEC |
VSE Corp |
56 |
- |
$79.94 |
$14,000 |
210 |
0% |
3,000 |
0 |
0.002 |
Technical Services |
|
SLVM |
Sylvamo Corp |
58 |
Closed |
$61.94 |
$0 |
0 |
0% |
-891,000 |
-20,270 |
0 |
N/A |
|
CNX |
CNX Resources Corp |
57 |
Closed |
$23.72 |
$0 |
0 |
0% |
-29,000 |
-1,300 |
0 |
Industrial Metals & M... |
|
DD |
DuPont de Nemours Inc |
60 |
Closed |
$76.50 |
$0 |
0 |
0% |
-20,987,000 |
-281,362 |
0 |
Diversified Chemicals |
|
O |
Realty Income Corp |
59 |
Closed |
$53.77 |
$0 |
0 |
0% |
-17,411,000 |
-348,641 |
0 |
REIT - Retail |
|