Filed: 5/11/2023ACC: 0000788714-23-000005
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $812.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$812.86M
Total AUM (reported)
22.29M
Total Shares
Allocation by class
COM$812.86M100.0%
Portfolio Concentration
Top 3$101.45M12.5%
4–10$203.56M25.0%
11–25$335.18M41.2%
Rest$172.67M21.2%
Top 3 weight
12.5%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 22.29M
Sole
Full voting authority
7.28M
shares
% of voting shares32.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.01M
shares
% of voting shares67.3%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 67.3% of voting shares
Institutional Holdings53
Rows:
PERRIGO COMPANY PLC
SOLEShares955.97K
TypeSH
Market value$34.29M
4.22%
Sole
294.82K
Shared
0.00
None
661.15K
CONAGRA BRANDS, INC.
SOLEShares909.08K
TypeSH
Market value$34.14M
4.20%
Sole
249.58K
Shared
0.00
None
659.50K
ENERGIZER HOLDINGS
SOLEShares951.37K
TypeSH
Market value$33.01M
4.06%
Sole
293.32K
Shared
0.00
None
658.05K
ARAMARK
SOLEShares898.08K
TypeSH
Market value$32.15M
3.96%
Sole
278.90K
Shared
0.00
None
619.18K
PPL CORP
SOLEShares1.10M
TypeSH
Market value$30.58M
3.76%
Sole
301.98K
Shared
0.00
None
798.53K
NEWELL BRANDS, INC
SOLEShares2.31M
TypeSH
Market value$28.68M
3.53%
Sole
717.28K
Shared
0.00
None
1.59M
DUPONT DE NEMOURS INC
SOLEShares398.39K
TypeSH
Market value$28.59M
3.52%
Sole
109.29K
Shared
0.00
None
289.10K
FIRSTENERGY
SOLEShares703.13K
TypeSH
Market value$28.17M
3.47%
Sole
193.21K
Shared
0.00
None
509.92K
LKQ CORP
SOLEShares489.53K
TypeSH
Market value$27.79M
3.42%
Sole
134.93K
Shared
0.00
None
354.60K
PATTERSON COS INC.
SOLEShares1.03M
TypeSH
Market value$27.59M
3.39%
Sole
320.27K
Shared
0.00
None
710.54K
SUMMIT MATERIALS, INC - CL A
SOLEShares959.26K
TypeSH
Market value$27.33M
3.36%
Sole
295.87K
Shared
0.00
None
663.38K
MDU RESOURCES GROUP
SOLEShares870.15K
TypeSH
Market value$26.52M
3.26%
Sole
269.32K
Shared
0.00
None
600.83K
HOWMET AEROSPACE INC
SOLEShares617.50K
TypeSH
Market value$26.16M
3.22%
Sole
169.53K
Shared
0.00
None
447.98K
INTL FLAVORS & FRAGRANCES
SOLEShares259.83K
TypeSH
Market value$23.89M
2.94%
Sole
71.30K
Shared
0.00
None
188.53K
REALTY INCOME CORP
SOLEShares352.77K
TypeSH
Market value$22.34M
2.75%
Sole
97.22K
Shared
0.00
None
255.55K
ONEOK INC
SOLEShares351.14K
TypeSH
Market value$22.31M
2.74%
Sole
96.78K
Shared
0.00
None
254.36K
PENTAIR PLC
SOLEShares399.92K
TypeSH
Market value$22.10M
2.72%
Sole
122.09K
Shared
0.00
None
277.83K
ATI INC
SOLEShares558.23K
TypeSH
Market value$22.03M
2.71%
Sole
170.07K
Shared
0.00
None
388.16K
ESAB CORPORATION
SOLEShares370.99K
TypeSH
Market value$21.91M
2.70%
Sole
114.07K
Shared
0.00
None
256.92K
TREEHOUSE FOODS INC
SOLEShares432.56K
TypeSH
Market value$21.81M
2.68%
Sole
133.03K
Shared
0.00
None
299.54K
HAIN CELESTIAL GROUP INC
SOLEShares1.25M
TypeSH
Market value$21.45M
2.64%
Sole
390.05K
Shared
0.00
None
860.46K
JOHNSON CONTROLS INTL
SOLEShares342.14K
TypeSH
Market value$20.60M
2.53%
Sole
93.93K
Shared
0.00
None
248.22K
VERTIV HOLDINGS CO
SOLEShares1.37M
TypeSH
Market value$19.59M
2.41%
Sole
421.34K
Shared
0.00
None
947.89K
nVENT ELECTRIC
SOLEShares455.36K
TypeSH
Market value$19.55M
2.41%
Sole
138.39K
Shared
0.00
None
316.98K
SOUTHWEST GAS HOLDINGS
SOLEShares281.24K
TypeSH
Market value$17.56M
2.16%
Sole
86.66K
Shared
0.00
None
194.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERRIGO COMPANY PLCSOLE | COM | 955.97K | SH | $34.29M 4.22% | 294.82K | 0.00 | 661.15K |
CONAGRA BRANDS, INC.SOLE | COM | 909.08K | SH | $34.14M 4.20% | 249.58K | 0.00 | 659.50K |
ENERGIZER HOLDINGSSOLE | COM | 951.37K | SH | $33.01M 4.06% | 293.32K | 0.00 | 658.05K |
ARAMARKSOLE | COM | 898.08K | SH | $32.15M 3.96% | 278.90K | 0.00 | 619.18K |
PPL CORPSOLE | COM | 1.10M | SH | $30.58M 3.76% | 301.98K | 0.00 | 798.53K |
NEWELL BRANDS, INCSOLE | COM | 2.31M | SH | $28.68M 3.53% | 717.28K | 0.00 | 1.59M |
DUPONT DE NEMOURS INCSOLE | COM | 398.39K | SH | $28.59M 3.52% | 109.29K | 0.00 | 289.10K |
FIRSTENERGYSOLE | COM | 703.13K | SH | $28.17M 3.47% | 193.21K | 0.00 | 509.92K |
LKQ CORPSOLE | COM | 489.53K | SH | $27.79M 3.42% | 134.93K | 0.00 | 354.60K |
PATTERSON COS INC.SOLE | COM | 1.03M | SH | $27.59M 3.39% | 320.27K | 0.00 | 710.54K |
SUMMIT MATERIALS, INC - CL ASOLE | COM | 959.26K | SH | $27.33M 3.36% | 295.87K | 0.00 | 663.38K |
MDU RESOURCES GROUPSOLE | COM | 870.15K | SH | $26.52M 3.26% | 269.32K | 0.00 | 600.83K |
HOWMET AEROSPACE INCSOLE | COM | 617.50K | SH | $26.16M 3.22% | 169.53K | 0.00 | 447.98K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 259.83K | SH | $23.89M 2.94% | 71.30K | 0.00 | 188.53K |
REALTY INCOME CORPSOLE | COM | 352.77K | SH | $22.34M 2.75% | 97.22K | 0.00 | 255.55K |
ONEOK INCSOLE | COM | 351.14K | SH | $22.31M 2.74% | 96.78K | 0.00 | 254.36K |
PENTAIR PLCSOLE | COM | 399.92K | SH | $22.10M 2.72% | 122.09K | 0.00 | 277.83K |
ATI INCSOLE | COM | 558.23K | SH | $22.03M 2.71% | 170.07K | 0.00 | 388.16K |
ESAB CORPORATIONSOLE | COM | 370.99K | SH | $21.91M 2.70% | 114.07K | 0.00 | 256.92K |
TREEHOUSE FOODS INCSOLE | COM | 432.56K | SH | $21.81M 2.68% | 133.03K | 0.00 | 299.54K |
HAIN CELESTIAL GROUP INCSOLE | COM | 1.25M | SH | $21.45M 2.64% | 390.05K | 0.00 | 860.46K |
JOHNSON CONTROLS INTLSOLE | COM | 342.14K | SH | $20.60M 2.53% | 93.93K | 0.00 | 248.22K |
VERTIV HOLDINGS COSOLE | COM | 1.37M | SH | $19.59M 2.41% | 421.34K | 0.00 | 947.89K |
nVENT ELECTRICSOLE | COM | 455.36K | SH | $19.55M 2.41% | 138.39K | 0.00 | 316.98K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 281.24K | SH | $17.56M 2.16% | 86.66K | 0.00 | 194.58K |
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