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| Name: |
SASCO CAPITAL INC / CT/ |
| City: |
FAIRFIELD |
| State: |
CT |
| Zip: |
06430 |
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data |
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| Holdings
Found :
18 |
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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 |
|
CCC |
Clarivate Analytics PLC |
2 |
- |
$7.12 |
$32,153,000 |
3,472,280 |
3.77% |
8,854,000 |
0 |
0.573 |
N/A |
|
|
SWX |
Southwest Gas Corp |
4 |
- |
$75.00 |
$29,071,000 |
458,900 |
3.41% |
1,349,000 |
0 |
0.686 |
Gas Utilities |
|
|
LKQ |
LKQ Corp |
16 |
- |
$43.64 |
$23,121,000 |
483,800 |
2.71% |
-832,000 |
0 |
0.159 |
Auto Parts Wholesale |
|
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JCI |
Johnson Controls Internatio... |
23 |
- |
$65.11 |
$19,491,000 |
338,145 |
2.29% |
1,498,000 |
0 |
0.045 |
Conglomerates |
|
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SWK |
Stanley Black & Decker Inc |
30 |
- |
$89.71 |
$18,208,000 |
185,610 |
2.14% |
2,695,000 |
0 |
0.116 |
Small Tools & Accesso... |
|
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KNF |
Knife River Holding Co |
33 |
- |
$78.25 |
$17,037,000 |
257,428 |
2% |
4,467,000 |
0 |
0.455 |
N/A |
|
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DVN |
Devon Energy Corp |
37 |
- |
$52.71 |
$15,444,000 |
340,928 |
1.81% |
-818,000 |
0 |
0.05 |
Independent Oil & Gas |
|
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PRMW |
Primo Water Corp |
38 |
- |
$18.95 |
$1,639,000 |
108,906 |
0.19% |
136,000 |
0 |
0.068 |
Beverage Soft Drinks... |
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HSC |
Harsco Corp |
39 |
- |
$8.09 |
$1,456,000 |
161,740 |
0.17% |
288,000 |
0 |
0.205 |
Conglomerates |
|
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VTS |
Vitesse Energy, Inc. |
41 |
- |
$22.94 |
$1,287,000 |
58,800 |
0.15% |
-59,000 |
0 |
0.206 |
N/A |
|
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EHAB |
Enhabit, Inc. |
43 |
- |
$10.03 |
$1,112,000 |
107,465 |
0.13% |
-97,000 |
0 |
0.198 |
N/A |
|
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MD |
Mednax Inc |
44 |
- |
$9.04 |
$973,000 |
104,610 |
0.11% |
-357,000 |
0 |
0.119 |
Specialized Health Se... |
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NFG |
National Fuel Gas Co |
46 |
- |
$53.83 |
$927,000 |
18,479 |
0.11% |
-32,000 |
0 |
0.02 |
Gas Utilities |
|
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KAMN |
Kaman Corp |
50 |
- |
$45.99 |
$663,000 |
27,700 |
0.08% |
119,000 |
0 |
0.1 |
Industrial Equipment ... |
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ONL |
Orion Office Reit Inc. |
51 |
- |
$0.00 |
$628,000 |
109,784 |
0.07% |
56,000 |
0 |
0.194 |
N/A |
|
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ENOV |
Enovis Corp |
53 |
- |
$55.26 |
$24,000 |
430 |
0% |
1,000 |
0 |
0.001 |
N/A |
|
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UFI |
Unifi Inc |
55 |
- |
$5.80 |
$20,000 |
3,010 |
0% |
-1,000 |
0 |
0.016 |
Textile Manufacturing |
|
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VSEC |
VSE Corp |
56 |
- |
$76.01 |
$14,000 |
210 |
0% |
3,000 |
0 |
0.002 |
Technical Services |
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