Filed: 8/11/2023ACC: 0000788714-23-000007
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $843.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$843.35M
Total AUM (reported)
23.35M
Total Shares
Allocation by class
COM$843.35M100.0%
Portfolio Concentration
Top 3$101.85M12.1%
4–10$206.53M24.5%
11–25$345.70M41.0%
Rest$189.27M22.4%
Top 3 weight
12.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 23.35M
Sole
Full voting authority
7.41M
shares
% of voting shares31.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.94M
shares
% of voting shares68.3%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 68.3% of voting shares
Institutional Holdings54
Rows:
ARAMARK
SOLEShares873.32K
TypeSH
Market value$37.60M
4.46%
Sole
254.14K
Shared
0.00
None
619.18K
PATTERSON COS INC.
SOLEShares967.07K
TypeSH
Market value$32.16M
3.81%
Sole
291.92K
Shared
0.00
None
675.16K
PERRIGO COMPANY PLC
SOLEShares945.29K
TypeSH
Market value$32.09M
3.81%
Sole
284.14K
Shared
0.00
None
661.15K
ENERGIZER HOLDINGS
SOLEShares940.76K
TypeSH
Market value$31.59M
3.75%
Sole
282.71K
Shared
0.00
None
658.05K
SUMMIT MATERIALS, INC - CL A
SOLEShares805.46K
TypeSH
Market value$30.49M
3.61%
Sole
244.79K
Shared
0.00
None
560.66K
CONAGRA BRANDS, INC.
SOLEShares898.45K
TypeSH
Market value$30.30M
3.59%
Sole
238.95K
Shared
0.00
None
659.50K
SOUTHWEST GAS HOLDINGS
SOLEShares456.59K
TypeSH
Market value$29.06M
3.45%
Sole
136.80K
Shared
0.00
None
319.79K
PPL CORP
SOLEShares1.09M
TypeSH
Market value$28.78M
3.41%
Sole
289.12K
Shared
0.00
None
798.53K
LKQ CORP
SOLEShares483.80K
TypeSH
Market value$28.19M
3.34%
Sole
129.20K
Shared
0.00
None
354.60K
DUPONT DE NEMOURS INC
SOLEShares393.73K
TypeSH
Market value$28.13M
3.34%
Sole
104.63K
Shared
0.00
None
289.10K
HOWMET AEROSPACE INC
SOLEShares550.30K
TypeSH
Market value$27.27M
3.23%
Sole
146.11K
Shared
0.00
None
404.19K
FIRSTENERGY
SOLEShares694.91K
TypeSH
Market value$27.02M
3.20%
Sole
184.99K
Shared
0.00
None
509.92K
PENTAIR PLC
SOLEShares393.76K
TypeSH
Market value$25.44M
3.02%
Sole
115.93K
Shared
0.00
None
277.83K
DENTSPLY SIRONA, INC.
SOLEShares633.81K
TypeSH
Market value$25.37M
3.01%
Sole
189.29K
Shared
0.00
None
444.52K
ATI INC
SOLEShares551.97K
TypeSH
Market value$24.41M
2.89%
Sole
163.81K
Shared
0.00
None
388.16K
ESAB CORPORATION
SOLEShares366.85K
TypeSH
Market value$24.41M
2.89%
Sole
109.93K
Shared
0.00
None
256.92K
JOHNSON CONTROLS INTL
SOLEShares338.14K
TypeSH
Market value$23.04M
2.73%
Sole
89.93K
Shared
0.00
None
248.22K
INTL FLAVORS & FRAGRANCES
SOLEShares278.84K
TypeSH
Market value$22.19M
2.63%
Sole
74.09K
Shared
0.00
None
204.75K
NEWELL BRANDS, INC
SOLEShares2.52M
TypeSH
Market value$21.96M
2.60%
Sole
764.65K
Shared
0.00
None
1.76M
MDU RESOURCES GROUP
SOLEShares1.03M
TypeSH
Market value$21.56M
2.56%
Sole
309.75K
Shared
0.00
None
719.97K
TREEHOUSE FOODS INC
SOLEShares427.74K
TypeSH
Market value$21.55M
2.56%
Sole
128.19K
Shared
0.00
None
299.54K
REALTY INCOME CORP
SOLEShares348.64K
TypeSH
Market value$20.85M
2.47%
Sole
93.09K
Shared
0.00
None
255.55K
STERICYCLE INC
SOLEShares448.07K
TypeSH
Market value$20.81M
2.47%
Sole
132.48K
Shared
0.00
None
315.59K
nVENT ELECTRIC
SOLEShares399.47K
TypeSH
Market value$20.64M
2.45%
Sole
118.22K
Shared
0.00
None
281.25K
STANLEY BLACK AND DECKER INC.
SOLEShares204.72K
TypeSH
Market value$19.18M
2.27%
Sole
54.42K
Shared
0.00
None
150.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 873.32K | SH | $37.60M 4.46% | 254.14K | 0.00 | 619.18K |
PATTERSON COS INC.SOLE | COM | 967.07K | SH | $32.16M 3.81% | 291.92K | 0.00 | 675.16K |
PERRIGO COMPANY PLCSOLE | COM | 945.29K | SH | $32.09M 3.81% | 284.14K | 0.00 | 661.15K |
ENERGIZER HOLDINGSSOLE | COM | 940.76K | SH | $31.59M 3.75% | 282.71K | 0.00 | 658.05K |
SUMMIT MATERIALS, INC - CL ASOLE | COM | 805.46K | SH | $30.49M 3.61% | 244.79K | 0.00 | 560.66K |
CONAGRA BRANDS, INC.SOLE | COM | 898.45K | SH | $30.30M 3.59% | 238.95K | 0.00 | 659.50K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 456.59K | SH | $29.06M 3.45% | 136.80K | 0.00 | 319.79K |
PPL CORPSOLE | COM | 1.09M | SH | $28.78M 3.41% | 289.12K | 0.00 | 798.53K |
LKQ CORPSOLE | COM | 483.80K | SH | $28.19M 3.34% | 129.20K | 0.00 | 354.60K |
DUPONT DE NEMOURS INCSOLE | COM | 393.73K | SH | $28.13M 3.34% | 104.63K | 0.00 | 289.10K |
HOWMET AEROSPACE INCSOLE | COM | 550.30K | SH | $27.27M 3.23% | 146.11K | 0.00 | 404.19K |
FIRSTENERGYSOLE | COM | 694.91K | SH | $27.02M 3.20% | 184.99K | 0.00 | 509.92K |
PENTAIR PLCSOLE | COM | 393.76K | SH | $25.44M 3.02% | 115.93K | 0.00 | 277.83K |
DENTSPLY SIRONA, INC.SOLE | COM | 633.81K | SH | $25.37M 3.01% | 189.29K | 0.00 | 444.52K |
ATI INCSOLE | COM | 551.97K | SH | $24.41M 2.89% | 163.81K | 0.00 | 388.16K |
ESAB CORPORATIONSOLE | COM | 366.85K | SH | $24.41M 2.89% | 109.93K | 0.00 | 256.92K |
JOHNSON CONTROLS INTLSOLE | COM | 338.14K | SH | $23.04M 2.73% | 89.93K | 0.00 | 248.22K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 278.84K | SH | $22.19M 2.63% | 74.09K | 0.00 | 204.75K |
NEWELL BRANDS, INCSOLE | COM | 2.52M | SH | $21.96M 2.60% | 764.65K | 0.00 | 1.76M |
MDU RESOURCES GROUPSOLE | COM | 1.03M | SH | $21.56M 2.56% | 309.75K | 0.00 | 719.97K |
TREEHOUSE FOODS INCSOLE | COM | 427.74K | SH | $21.55M 2.56% | 128.19K | 0.00 | 299.54K |
REALTY INCOME CORPSOLE | COM | 348.64K | SH | $20.85M 2.47% | 93.09K | 0.00 | 255.55K |
STERICYCLE INCSOLE | COM | 448.07K | SH | $20.81M 2.47% | 132.48K | 0.00 | 315.59K |
nVENT ELECTRICSOLE | COM | 399.47K | SH | $20.64M 2.45% | 118.22K | 0.00 | 281.25K |
STANLEY BLACK AND DECKER INC.SOLE | COM | 204.72K | SH | $19.18M 2.27% | 54.42K | 0.00 | 150.30K |
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