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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 |
|
XRAY |
DENTSPLY International |
5 |
- |
$30.57 |
$29,021,000 |
815,430 |
3.4% |
352,000 |
-23,820 |
0.373 |
Medical Instruments &... |
|
|
PPL |
PPL Corp |
7 |
- |
$27.02 |
$28,547,000 |
1,053,390 |
3.35% |
616,000 |
-132,120 |
0.137 |
Electric Utilities |
|
|
USFD |
Us Foods Holding Corp. |
8 |
- |
$51.35 |
$28,151,000 |
619,920 |
3.3% |
3,157,000 |
-9,640 |
0.251 |
N/A |
|
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MDU |
MDU Resources Group Inc |
9 |
- |
$24.67 |
$26,923,000 |
1,359,771 |
3.16% |
-3,397,000 |
-188,770 |
0.678 |
Multi Utilities |
|
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PRGO |
Perrigo Co |
10 |
- |
$31.94 |
$26,482,000 |
822,942 |
3.11% |
-3,720,000 |
-122,350 |
0.603 |
Drug Related Products |
|
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FE |
FirstEnergy Corp |
11 |
- |
$38.13 |
$25,038,000 |
682,976 |
2.94% |
1,286,000 |
-11,930 |
0.126 |
Electric Utilities |
|
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CAG |
ConAgra Foods Inc |
13 |
- |
$31.08 |
$24,130,000 |
841,945 |
2.83% |
-505,000 |
-56,503 |
0.172 |
Food - Major Diversified |
|
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ENR |
Energizer Holdings Inc |
15 |
- |
$28.51 |
$23,213,000 |
732,730 |
2.72% |
-6,809,000 |
-204,280 |
1.069 |
N/A |
|
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NWL |
Newell Rubbermaid Inc |
17 |
- |
$7.79 |
$22,611,000 |
2,604,906 |
2.65% |
-4,400,000 |
-386,320 |
0.614 |
Housewares & Accessories |
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HAIN |
Hain Celestial Group Inc |
18 |
- |
$6.14 |
$22,453,000 |
2,050,539 |
2.63% |
-1,225,000 |
-232,820 |
2.038 |
Processed & Packaged ... |
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IFF |
International Flavors & Fra... |
19 |
- |
$84.61 |
$21,781,000 |
269,000 |
2.56% |
874,000 |
-37,690 |
0.108 |
Specialty Chemicals |
|
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SRCL |
Stericycle Inc |
22 |
- |
$46.31 |
$19,927,000 |
402,073 |
2.34% |
-106,000 |
-46,000 |
0.436 |
Waste Management |
|
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CHK |
Chesapeake Energy Corp |
25 |
- |
$92.06 |
$19,161,000 |
249,040 |
2.25% |
-5,665,000 |
-38,870 |
0.186 |
Independent Oil & Gas |
|
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ESAB |
Esab Corp |
26 |
- |
$107.86 |
$18,806,000 |
217,110 |
2.21% |
-2,106,000 |
-80,700 |
0.362 |
N/A |
|
|
ATI |
Allegheny Technologies Inc |
27 |
- |
$51.75 |
$18,623,000 |
409,556 |
2.18% |
-863,000 |
-63,990 |
0.292 |
Steel & Iron |
|
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PNR |
Pentair Inc |
29 |
- |
$79.96 |
$18,596,000 |
255,760 |
2.18% |
-1,607,000 |
-56,260 |
0.154 |
Diversified Machinery |
|
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SYY |
SYSCO Corp |
35 |
- |
$77.07 |
$16,472,000 |
225,240 |
1.93% |
-1,190,000 |
-42,170 |
0.044 |
Food Wholesale |
|
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SPTN |
SpartanNash Co |
40 |
- |
$19.22 |
$1,328,000 |
57,860 |
0.16% |
50,000 |
-250 |
0.166 |
Grocery Stores |
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HHH |
Howard Hughes Corp |
45 |
- |
$64.42 |
$946,000 |
11,057 |
0.11% |
119,000 |
-100 |
0.022 |
REIT - Diversified |
|
|
DTM |
Dt Midstream, Inc. |
47 |
- |
$64.04 |
$812,000 |
14,810 |
0.1% |
-332,000 |
-6,800 |
0.015 |
N/A |
|
|
HLS |
Encompass Health Corp |
48 |
- |
$82.47 |
$795,000 |
11,922 |
0.09% |
-10,000 |
-60 |
0.012 |
Hospitals |
|
|
TGI |
Triumph Group Inc |
49 |
- |
$13.66 |
$717,000 |
43,263 |
0.08% |
383,000 |
-360 |
0.062 |
Aerospace/Defense Pro... |
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