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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 : 11     View All Holdings Currently Viewing:  Increased Positions     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
   (ARMK)1 Year Chart         ARMK Aramark Holdings Corp 3 - $32.35 $31,382,000 1,116,810 3.68% 544,000 228,120 0.362    Food Wholesale
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 6 - $25.77 $28,771,000 1,011,284 3.38% 2,062,000 110,160 1.05    Medical Equipment Who...
   (THS)1 Year Chart         THS TreeHouse Foods Inc 12 - $35.84 $24,789,000 598,035 2.91% 1,851,000 71,700 0.991    Processed & Packaged ...
   (AQN)1 Year Chart         AQN Algonquin Power & Utilities... 20 - $6.12 $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 - $57.05 $21,060,000 312,510 2.47% 3,542,000 29,550 0.236    Rubber & Plastics
   (IGT)1 Year Chart         IGT International Game Technology 24 - $20.30 $19,284,000 703,540 2.26% 6,607,000 285,440 0.343    Diversified Electronics
   (MRCY)1 Year Chart         MRCY Mercury Systems 28 - $29.08 $18,609,000 508,850 2.18% 18,268,000 499,665 0.876    Communication Equipment
   (CHRW)1 Year Chart         CHRW CH Robinson Worldwide Inc 32 - $70.22 $17,174,000 198,800 2.01% 384,000 3,860 0.146    AirDelivery & Freight...
   (GPC)1 Year Chart         GPC Genuine Parts Co 34 - $159.93 $16,757,000 120,986 1.97% 2,616,000 23,040 0.084    Auto Parts Wholesale
   (JBT)1 Year Chart         JBT John Bean Technologies Corp 36 - $90.80 $15,902,000 159,900 1.87% 6,434,000 69,850 0.496    Diversified Machinery
   (B)1 Year Chart         B Barnes Group Inc 42 - $34.47 $1,179,000 36,120 0.14% 404,000 13,310 0.071    Industrial Equipment ...

      11 Records Found
  1    
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