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  Name: SASCO CAPITAL INC / CT/
  City: FAIRFIELD
  State: CT
  Zip: 06430
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $852,339,000
  Total Value Change : $77,041,000
  Securities Held Change : 1
   
All Securities Held : 56
  New Positions : 5
  Closed Positions : 4
  Increased Positions : 11
  Unchanged Positions : 18
  Decreased Positions : 22

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Holdings Found : 60     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         CCC Clarivate Analytics PLC 2 - $7.46 $32,153,000 3,472,280 3.77% 8,854,000 0 0.573    N/A
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 3 - $32.06 $31,382,000 1,116,810 3.68% 544,000 228,120 0.362    Food Wholesale
   (SWX)1 Year Chart         SWX Southwest Gas Corp 4 - $74.95 $29,071,000 458,900 3.41% 1,349,000 0 0.686    Gas Utilities
   (XRAY)1 Year Chart         XRAY DENTSPLY International 5 - $33.31 $29,021,000 815,430 3.4% 352,000 -23,820 0.373    Medical Instruments &...
   (PDCO)1 Year Chart         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)1 Year Chart         PPL PPL Corp 7 - $27.42 $28,547,000 1,053,390 3.35% 616,000 -132,120 0.137    Electric Utilities
   (USFD)1 Year Chart         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)1 Year Chart         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)1 Year Chart         PRGO Perrigo Co 10 - $31.46 $26,482,000 822,942 3.11% -3,720,000 -122,350 0.603    Drug Related Products
   (FE)1 Year Chart         FE FirstEnergy Corp 11 - $38.46 $25,038,000 682,976 2.94% 1,286,000 -11,930 0.126    Electric Utilities
   (THS)1 Year Chart         THS TreeHouse Foods Inc 12 - $39.16 $24,789,000 598,035 2.91% 1,851,000 71,700 0.991    Processed & Packaged ...
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 13 - $29.49 $24,130,000 841,945 2.83% -505,000 -56,503 0.172    Food - Major Diversified
   (VSTS)1 Year Chart         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)1 Year Chart         ENR Energizer Holdings Inc 15 - $29.11 $23,213,000 732,730 2.72% -6,809,000 -204,280 1.069    N/A
   (LKQ)1 Year Chart         LKQ LKQ Corp 16 - $53.15 $23,121,000 483,800 2.71% -832,000 0 0.159    Auto Parts Wholesale
   (NWL)1 Year Chart         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)1 Year Chart         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)1 Year Chart         IFF International Flavors & Fra... 19 - $85.64 $21,781,000 269,000 2.56% 874,000 -37,690 0.108    Specialty Chemicals
   (AQN)1 Year Chart         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)1 Year Chart         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)1 Year Chart         SRCL Stericycle Inc 22 - $53.10 $19,927,000 402,073 2.34% -106,000 -46,000 0.436    Waste Management
   (JCI)1 Year Chart         JCI Johnson Controls Internatio... 23 - $64.87 $19,491,000 338,145 2.29% 1,498,000 0 0.045    Conglomerates
   (IGT)1 Year Chart         IGT International Game Technology 24 - $22.16 $19,284,000 703,540 2.26% 6,607,000 285,440 0.343    Diversified Electronics
   (CHK)1 Year Chart         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)1 Year Chart         ESAB Esab Corp 26 - $110.10 $18,806,000 217,110 2.21% -2,106,000 -80,700 0.362    N/A
   (ATI)1 Year Chart         ATI Allegheny Technologies Inc 27 - $50.92 $18,623,000 409,556 2.18% -863,000 -63,990 0.292    Steel & Iron
   (MRCY)1 Year Chart         MRCY Mercury Systems 28 - $28.86 $18,609,000 508,850 2.18% 18,268,000 499,665 0.876    Communication Equipment
   (PNR)1 Year Chart         PNR Pentair Inc 29 - $85.02 $18,596,000 255,760 2.18% -1,607,000 -56,260 0.154    Diversified Machinery
   (SWK)1 Year Chart         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)1 Year Chart         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)1 Year Chart         CHRW CH Robinson Worldwide Inc 32 - $74.32 $17,174,000 198,800 2.01% 384,000 3,860 0.146    AirDelivery & Freight...
   (KNF)1 Year Chart         KNF Knife River Holding Co 33 - $80.06 $17,037,000 257,428 2% 4,467,000 0 0.455    N/A
   (GPC)1 Year Chart         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)1 Year Chart         SYY SYSCO Corp 35 - $81.94 $16,472,000 225,240 1.93% -1,190,000 -42,170 0.044    Food Wholesale
   (JBT)1 Year Chart         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)1 Year Chart         DVN Devon Energy Corp 37 - $49.46 $15,444,000 340,928 1.81% -818,000 0 0.05    Independent Oil & Gas
   (PRMW)1 Year Chart         PRMW Primo Water Corp 38 - $18.19 $1,639,000 108,906 0.19% 136,000 0 0.068    Beverage Soft Drinks...
   (HSC)1 Year Chart         HSC Harsco Corp 39 - $8.85 $1,456,000 161,740 0.17% 288,000 0 0.205    Conglomerates
   (SPTN)1 Year Chart         SPTN SpartanNash Co 40 - $20.02 $1,328,000 57,860 0.16% 50,000 -250 0.166    Grocery Stores
   (VTS)1 Year Chart         VTS Vitesse Energy, Inc. 41 - $23.71 $1,287,000 58,800 0.15% -59,000 0 0.206    N/A
   (B)1 Year Chart         B Barnes Group Inc 42 - $37.48 $1,179,000 36,120 0.14% 404,000 13,310 0.071    Industrial Equipment ...
   (EHAB)1 Year Chart         EHAB Enhabit, Inc. 43 - $11.56 $1,112,000 107,465 0.13% -97,000 0 0.198    N/A
   (MD)1 Year Chart         MD Mednax Inc 44 - $9.99 $973,000 104,610 0.11% -357,000 0 0.119    Specialized Health Se...
   (HHH)1 Year Chart         HHH Howard Hughes Corp 45 - $72.26 $946,000 11,057 0.11% 119,000 -100 0.022    REIT - Diversified
   (NFG)1 Year Chart         NFG National Fuel Gas Co 46 - $52.98 $927,000 18,479 0.11% -32,000 0 0.02    Gas Utilities
   (DTM)1 Year Chart         DTM Dt Midstream, Inc. 47 - $59.61 $812,000 14,810 0.1% -332,000 -6,800 0.015    N/A
   (HLS)1 Year Chart         HLS Encompass Health Corp 48 - $77.71 $795,000 11,922 0.09% -10,000 -60 0.012    Hospitals
   (TGI)1 Year Chart         TGI Triumph Group Inc 49 - $14.51 $717,000 43,263 0.08% 383,000 -360 0.062    Aerospace/Defense Pro...
   (KAMN)1 Year Chart         KAMN Kaman Corp 50 - $45.86 $663,000 27,700 0.08% 119,000 0 0.1    Industrial Equipment ...
   (ONL)1 Year Chart         ONL Orion Office Reit Inc. 51 - $0.00 $628,000 109,784 0.07% 56,000 0 0.194    N/A
   (DK)1 Year Chart         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)1 Year Chart         ENOV Enovis Corp 53 - $62.46 $24,000 430 0% 1,000 0 0.001    N/A
   (UGI)1 Year Chart         UGI UGI Corp 54 New $24.16 $23,000 930 0% 23,000 930 0    Multi Utilities
   (UFI)1 Year Chart         UFI Unifi Inc 55 - $5.82 $20,000 3,010 0% -1,000 0 0.016    Textile Manufacturing
   (VSEC)1 Year Chart         VSEC VSE Corp 56 - $79.94 $14,000 210 0% 3,000 0 0.002    Technical Services
   (SLVM)1 Year Chart         SLVM Sylvamo Corp 58 Closed $61.94 $0 0 0% -891,000 -20,270 0    N/A
   (CNX)1 Year Chart         CNX CNX Resources Corp 57 Closed $23.72 $0 0 0% -29,000 -1,300 0    Industrial Metals & M...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 60 Closed $76.50 $0 0 0% -20,987,000 -281,362 0    Diversified Chemicals
   (O)1 Year Chart         O Realty Income Corp 59 Closed $53.77 $0 0 0% -17,411,000 -348,641 0    REIT - Retail

      60 Records Found
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