Filed: 2/10/2023ACC: 0000788714-23-000002
📋 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 $786.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$786.45M
Total AUM (reported)
22.58M
Total Shares
Allocation by class
COM$786.45M100.0%
Portfolio Concentration
Top 3$103.30M13.1%
4–10$210.14M26.7%
11–25$349.83M44.5%
Rest$123.18M15.7%
Top 3 weight
13.1%
Top 10 weight
39.9%
Voting Authority Distribution
Total shares with voting rights: 22.58M
Sole
Full voting authority
7.43M
shares
% of voting shares32.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.15M
shares
% of voting shares67.1%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 67.1% of voting shares
Institutional Holdings49
Rows:
CONAGRA BRANDS, INC.
SOLEShares925.94K
TypeSH
Market value$35.83M
4.56%
Sole
266.44K
Shared
0.00
None
659.50K
ARAMARK
SOLEShares843.57K
TypeSH
Market value$34.87M
4.43%
Sole
260.10K
Shared
0.00
None
583.47K
PERRIGO COMPANY PLC
SOLEShares955.97K
TypeSH
Market value$32.59M
4.14%
Sole
294.82K
Shared
0.00
None
661.15K
ENERGIZER HOLDINGS
SOLEShares951.37K
TypeSH
Market value$31.92M
4.06%
Sole
293.32K
Shared
0.00
None
658.05K
SUMMIT MATERIALS, INC - CL A
SOLEShares1.07M
TypeSH
Market value$30.26M
3.85%
Sole
327.76K
Shared
0.00
None
738.06K
NEWELL BRANDS, INC
SOLEShares2.31M
TypeSH
Market value$30.16M
3.83%
Sole
717.28K
Shared
0.00
None
1.59M
PPL CORP
SOLEShares1.03M
TypeSH
Market value$30.16M
3.83%
Sole
283.58K
Shared
0.00
None
748.46K
FIRSTENERGY
SOLEShares703.13K
TypeSH
Market value$29.49M
3.75%
Sole
193.21K
Shared
0.00
None
509.92K
DUPONT DE NEMOURS INC
SOLEShares426.45K
TypeSH
Market value$29.27M
3.72%
Sole
119.88K
Shared
0.00
None
306.57K
PATTERSON COS INC.
SOLEShares1.03M
TypeSH
Market value$28.89M
3.67%
Sole
320.27K
Shared
0.00
None
710.54K
TREEHOUSE FOODS INC
SOLEShares550.87K
TypeSH
Market value$27.20M
3.46%
Sole
179.91K
Shared
0.00
None
370.95K
HOWMET AEROSPACE INC
SOLEShares677.67K
TypeSH
Market value$26.71M
3.40%
Sole
191.57K
Shared
0.00
None
486.11K
LKQ CORP
SOLEShares489.53K
TypeSH
Market value$26.15M
3.32%
Sole
134.93K
Shared
0.00
None
354.60K
ATI INC
SOLEShares871.14K
TypeSH
Market value$26.01M
3.31%
Sole
276.10K
Shared
0.00
None
595.04K
JOHNSON CONTROLS INTL
SOLEShares381.69K
TypeSH
Market value$24.43M
3.11%
Sole
113.78K
Shared
0.00
None
267.92K
GRAPHIC PACKAGING CO
SOLEShares1.09M
TypeSH
Market value$24.18M
3.07%
Sole
339.67K
Shared
0.00
None
746.88K
nVENT ELECTRIC
SOLEShares614.75K
TypeSH
Market value$23.65M
3.01%
Sole
192.65K
Shared
0.00
None
422.11K
ESAB CORPORATION
SOLEShares493.44K
TypeSH
Market value$23.15M
2.94%
Sole
153.15K
Shared
0.00
None
340.29K
ONEOK INC
SOLEShares351.14K
TypeSH
Market value$23.07M
2.93%
Sole
96.78K
Shared
0.00
None
254.36K
REALTY INCOME CORP
SOLEShares352.77K
TypeSH
Market value$22.38M
2.85%
Sole
97.22K
Shared
0.00
None
255.55K
STANLEY BLACK AND DECKER INC.
SOLEShares294.82K
TypeSH
Market value$22.15M
2.82%
Sole
80.99K
Shared
0.00
None
213.83K
VERTIV HOLDINGS CO
SOLEShares1.56M
TypeSH
Market value$21.29M
2.71%
Sole
507.28K
Shared
0.00
None
1.05M
GENUINE PARTS CO
SOLEShares117.96K
TypeSH
Market value$20.47M
2.60%
Sole
34.71K
Shared
0.00
None
83.25K
HAIN CELESTIAL GROUP INC
SOLEShares1.25M
TypeSH
Market value$20.23M
2.57%
Sole
390.05K
Shared
0.00
None
860.46K
STERICYCLE INC
SOLEShares376.30K
TypeSH
Market value$18.77M
2.39%
Sole
116.82K
Shared
0.00
None
259.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONAGRA BRANDS, INC.SOLE | COM | 925.94K | SH | $35.83M 4.56% | 266.44K | 0.00 | 659.50K |
ARAMARKSOLE | COM | 843.57K | SH | $34.87M 4.43% | 260.10K | 0.00 | 583.47K |
PERRIGO COMPANY PLCSOLE | COM | 955.97K | SH | $32.59M 4.14% | 294.82K | 0.00 | 661.15K |
ENERGIZER HOLDINGSSOLE | COM | 951.37K | SH | $31.92M 4.06% | 293.32K | 0.00 | 658.05K |
SUMMIT MATERIALS, INC - CL ASOLE | COM | 1.07M | SH | $30.26M 3.85% | 327.76K | 0.00 | 738.06K |
NEWELL BRANDS, INCSOLE | COM | 2.31M | SH | $30.16M 3.83% | 717.28K | 0.00 | 1.59M |
PPL CORPSOLE | COM | 1.03M | SH | $30.16M 3.83% | 283.58K | 0.00 | 748.46K |
FIRSTENERGYSOLE | COM | 703.13K | SH | $29.49M 3.75% | 193.21K | 0.00 | 509.92K |
DUPONT DE NEMOURS INCSOLE | COM | 426.45K | SH | $29.27M 3.72% | 119.88K | 0.00 | 306.57K |
PATTERSON COS INC.SOLE | COM | 1.03M | SH | $28.89M 3.67% | 320.27K | 0.00 | 710.54K |
TREEHOUSE FOODS INCSOLE | COM | 550.87K | SH | $27.20M 3.46% | 179.91K | 0.00 | 370.95K |
HOWMET AEROSPACE INCSOLE | COM | 677.67K | SH | $26.71M 3.40% | 191.57K | 0.00 | 486.11K |
LKQ CORPSOLE | COM | 489.53K | SH | $26.15M 3.32% | 134.93K | 0.00 | 354.60K |
ATI INCSOLE | COM | 871.14K | SH | $26.01M 3.31% | 276.10K | 0.00 | 595.04K |
JOHNSON CONTROLS INTLSOLE | COM | 381.69K | SH | $24.43M 3.11% | 113.78K | 0.00 | 267.92K |
GRAPHIC PACKAGING COSOLE | COM | 1.09M | SH | $24.18M 3.07% | 339.67K | 0.00 | 746.88K |
nVENT ELECTRICSOLE | COM | 614.75K | SH | $23.65M 3.01% | 192.65K | 0.00 | 422.11K |
ESAB CORPORATIONSOLE | COM | 493.44K | SH | $23.15M 2.94% | 153.15K | 0.00 | 340.29K |
ONEOK INCSOLE | COM | 351.14K | SH | $23.07M 2.93% | 96.78K | 0.00 | 254.36K |
REALTY INCOME CORPSOLE | COM | 352.77K | SH | $22.38M 2.85% | 97.22K | 0.00 | 255.55K |
STANLEY BLACK AND DECKER INC.SOLE | COM | 294.82K | SH | $22.15M 2.82% | 80.99K | 0.00 | 213.83K |
VERTIV HOLDINGS COSOLE | COM | 1.56M | SH | $21.29M 2.71% | 507.28K | 0.00 | 1.05M |
GENUINE PARTS COSOLE | COM | 117.96K | SH | $20.47M 2.60% | 34.71K | 0.00 | 83.25K |
HAIN CELESTIAL GROUP INCSOLE | COM | 1.25M | SH | $20.23M 2.57% | 390.05K | 0.00 | 860.46K |
STERICYCLE INCSOLE | COM | 376.30K | SH | $18.77M 2.39% | 116.82K | 0.00 | 259.48K |
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