Filed: 11/14/2022ACC: 0000788714-22-000009
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $672.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$672.0K
Total AUM (reported)
23.56M
Total Shares
Allocation by class
COM$672.0K100.0%
Portfolio Concentration
Top 3$98.4K14.6%
4–10$175.9K26.2%
11–25$309.5K46.1%
Rest$88.1K13.1%
Top 3 weight
14.6%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 23.56M
Sole
Full voting authority
7.70M
shares
% of voting shares32.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.86M
shares
% of voting shares67.3%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 67.3% of voting shares
Institutional Holdings49
Rows:
PERRIGO COMPANY PLC
SOLEShares960.97K
TypeSH
Market value$34.3K
5.10%
Sole
299.81K
Shared
0.00
None
661.15K
CONAGRA BRANDS, INC.
SOLEShares1.03M
TypeSH
Market value$33.5K
4.99%
Sole
283.17K
Shared
0.00
None
744.18K
TREEHOUSE FOODS INC
SOLEShares722.70K
TypeSH
Market value$30.7K
4.56%
Sole
228.76K
Shared
0.00
None
493.93K
SUMMIT MATERIALS, INC - CL A
SOLEShares1.19M
TypeSH
Market value$28.5K
4.24%
Sole
372.33K
Shared
0.00
None
817.89K
ARAMARK
SOLEShares844.95K
TypeSH
Market value$26.4K
3.92%
Sole
261.48K
Shared
0.00
None
583.47K
PATTERSON COS INC.
SOLEShares1.03M
TypeSH
Market value$24.8K
3.69%
Sole
322.03K
Shared
0.00
None
710.54K
GRAPHIC PACKAGING CO
SOLEShares1.25M
TypeSH
Market value$24.6K
3.66%
Sole
390.58K
Shared
0.00
None
854.73K
ENERGIZER HOLDINGS
SOLEShares957.09K
TypeSH
Market value$24.1K
3.58%
Sole
299.04K
Shared
0.00
None
658.05K
NEWELL BRANDS, INC
SOLEShares1.73M
TypeSH
Market value$24.1K
3.58%
Sole
542.12K
Shared
0.00
None
1.19M
PPL CORP
SOLEShares929.44K
TypeSH
Market value$23.6K
3.51%
Sole
256.07K
Shared
0.00
None
673.37K
ATI INC
SOLEShares872.88K
TypeSH
Market value$23.2K
3.46%
Sole
277.84K
Shared
0.00
None
595.04K
LKQ CORP
SOLEShares489.53K
TypeSH
Market value$23.1K
3.43%
Sole
134.93K
Shared
0.00
None
354.60K
DUPONT DE NEMOURS INC
SOLEShares453K
TypeSH
Market value$22.8K
3.40%
Sole
124.81K
Shared
0.00
None
328.19K
JOHNSON CONTROLS INTL
SOLEShares458.94K
TypeSH
Market value$22.6K
3.36%
Sole
126.30K
Shared
0.00
None
332.65K
FIRSTENERGY
SOLEShares605.32K
TypeSH
Market value$22.4K
3.33%
Sole
166.79K
Shared
0.00
None
438.52K
HOWMET AEROSPACE INC
SOLEShares721.52K
TypeSH
Market value$22.3K
3.32%
Sole
198.87K
Shared
0.00
None
522.65K
GENUINE PARTS CO
SOLEShares149.42K
TypeSH
Market value$22.3K
3.32%
Sole
41.12K
Shared
0.00
None
108.30K
HAIN CELESTIAL GROUP INC
SOLEShares1.25M
TypeSH
Market value$21.2K
3.15%
Sole
393.30K
Shared
0.00
None
860.46K
nVENT ELECTRIC
SOLEShares668.81K
TypeSH
Market value$21.1K
3.15%
Sole
202.44K
Shared
0.00
None
466.38K
REALTY INCOME CORP
SOLEShares352.77K
TypeSH
Market value$20.5K
3.05%
Sole
97.22K
Shared
0.00
None
255.55K
VERTIV HOLDINGS CO
SOLEShares2.08M
TypeSH
Market value$20.2K
3.00%
Sole
651.26K
Shared
0.00
None
1.42M
ONEOK INC
SOLEShares351.14K
TypeSH
Market value$18.0K
2.68%
Sole
96.78K
Shared
0.00
None
254.36K
DEVON ENERGY
SOLEShares290.24K
TypeSH
Market value$17.5K
2.60%
Sole
79.99K
Shared
0.00
None
210.25K
ESAB CORPORATION
SOLEShares492.18K
TypeSH
Market value$16.4K
2.44%
Sole
151.89K
Shared
0.00
None
340.29K
STERICYCLE INC
SOLEShares377.21K
TypeSH
Market value$15.9K
2.36%
Sole
117.73K
Shared
0.00
None
259.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO COMPANY PLCSOLE | COM | 960.97K | SH | $34.3K 5.10% | 299.81K | 0.00 | 661.15K |
CONAGRA BRANDS, INC.SOLE | COM | 1.03M | SH | $33.5K 4.99% | 283.17K | 0.00 | 744.18K |
TREEHOUSE FOODS INCSOLE | COM | 722.70K | SH | $30.7K 4.56% | 228.76K | 0.00 | 493.93K |
SUMMIT MATERIALS, INC - CL ASOLE | COM | 1.19M | SH | $28.5K 4.24% | 372.33K | 0.00 | 817.89K |
ARAMARKSOLE | COM | 844.95K | SH | $26.4K 3.92% | 261.48K | 0.00 | 583.47K |
PATTERSON COS INC.SOLE | COM | 1.03M | SH | $24.8K 3.69% | 322.03K | 0.00 | 710.54K |
GRAPHIC PACKAGING COSOLE | COM | 1.25M | SH | $24.6K 3.66% | 390.58K | 0.00 | 854.73K |
ENERGIZER HOLDINGSSOLE | COM | 957.09K | SH | $24.1K 3.58% | 299.04K | 0.00 | 658.05K |
NEWELL BRANDS, INCSOLE | COM | 1.73M | SH | $24.1K 3.58% | 542.12K | 0.00 | 1.19M |
PPL CORPSOLE | COM | 929.44K | SH | $23.6K 3.51% | 256.07K | 0.00 | 673.37K |
ATI INCSOLE | COM | 872.88K | SH | $23.2K 3.46% | 277.84K | 0.00 | 595.04K |
LKQ CORPSOLE | COM | 489.53K | SH | $23.1K 3.43% | 134.93K | 0.00 | 354.60K |
DUPONT DE NEMOURS INCSOLE | COM | 453K | SH | $22.8K 3.40% | 124.81K | 0.00 | 328.19K |
JOHNSON CONTROLS INTLSOLE | COM | 458.94K | SH | $22.6K 3.36% | 126.30K | 0.00 | 332.65K |
FIRSTENERGYSOLE | COM | 605.32K | SH | $22.4K 3.33% | 166.79K | 0.00 | 438.52K |
HOWMET AEROSPACE INCSOLE | COM | 721.52K | SH | $22.3K 3.32% | 198.87K | 0.00 | 522.65K |
GENUINE PARTS COSOLE | COM | 149.42K | SH | $22.3K 3.32% | 41.12K | 0.00 | 108.30K |
HAIN CELESTIAL GROUP INCSOLE | COM | 1.25M | SH | $21.2K 3.15% | 393.30K | 0.00 | 860.46K |
nVENT ELECTRICSOLE | COM | 668.81K | SH | $21.1K 3.15% | 202.44K | 0.00 | 466.38K |
REALTY INCOME CORPSOLE | COM | 352.77K | SH | $20.5K 3.05% | 97.22K | 0.00 | 255.55K |
VERTIV HOLDINGS COSOLE | COM | 2.08M | SH | $20.2K 3.00% | 651.26K | 0.00 | 1.42M |
ONEOK INCSOLE | COM | 351.14K | SH | $18.0K 2.68% | 96.78K | 0.00 | 254.36K |
DEVON ENERGYSOLE | COM | 290.24K | SH | $17.5K 2.60% | 79.99K | 0.00 | 210.25K |
ESAB CORPORATIONSOLE | COM | 492.18K | SH | $16.4K 2.44% | 151.89K | 0.00 | 340.29K |
STERICYCLE INCSOLE | COM | 377.21K | SH | $15.9K 2.36% | 117.73K | 0.00 | 259.48K |
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