Filed: 11/9/2023ACC: 0000788714-23-000009
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $775.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$775.30M
Total AUM (reported)
28.88M
Total Shares
Allocation by class
COM$775.30M100.0%
Portfolio Concentration
Top 3$91.36M11.8%
4–10$193.06M24.9%
11–25$325.76M42.0%
Rest$165.12M21.3%
Top 3 weight
11.8%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 28.88M
Sole
Full voting authority
9.09M
shares
% of voting shares31.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.79M
shares
% of voting shares68.5%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 68.5% of voting shares
Institutional Holdings55
Rows:
ARAMARK
SOLEShares888.69K
TypeSH
Market value$30.84M
3.98%
Sole
266.37K
Shared
0.00
None
622.32K
MDU RESOURCES GROUP
SOLEShares1.55M
TypeSH
Market value$30.32M
3.91%
Sole
468.47K
Shared
0.00
None
1.08M
PERRIGO COMPANY PLC
SOLEShares945.29K
TypeSH
Market value$30.20M
3.90%
Sole
284.14K
Shared
0.00
None
661.15K
ENERGIZER HOLDINGS
SOLEShares937.01K
TypeSH
Market value$30.02M
3.87%
Sole
278.96K
Shared
0.00
None
658.05K
DENTSPLY SIRONA, INC.
SOLEShares839.25K
TypeSH
Market value$28.67M
3.70%
Sole
253.11K
Shared
0.00
None
586.14K
PPL CORP
SOLEShares1.19M
TypeSH
Market value$27.93M
3.60%
Sole
314.90K
Shared
0.00
None
870.61K
SOUTHWEST GAS HOLDINGS
SOLEShares458.90K
TypeSH
Market value$27.72M
3.58%
Sole
139.11K
Shared
0.00
None
319.79K
NEWELL BRANDS, INC
SOLEShares2.99M
TypeSH
Market value$27.01M
3.48%
Sole
888.60K
Shared
0.00
None
2.10M
PATTERSON COS INC.
SOLEShares901.12K
TypeSH
Market value$26.71M
3.45%
Sole
269.59K
Shared
0.00
None
631.54K
US FOODS HOLDING CORP
SOLEShares629.56K
TypeSH
Market value$24.99M
3.22%
Sole
193.51K
Shared
0.00
None
436.05K
CHESAPEAKE ENERGY CORP
SOLEShares287.91K
TypeSH
Market value$24.83M
3.20%
Sole
76.46K
Shared
0.00
None
211.45K
CONAGRA BRANDS, INC.
SOLEShares898.45K
TypeSH
Market value$24.64M
3.18%
Sole
238.95K
Shared
0.00
None
659.50K
LKQ CORP
SOLEShares483.80K
TypeSH
Market value$23.95M
3.09%
Sole
129.20K
Shared
0.00
None
354.60K
FIRSTENERGY
SOLEShares694.91K
TypeSH
Market value$23.75M
3.06%
Sole
184.99K
Shared
0.00
None
509.92K
HAIN CELESTIAL GROUP INC
SOLEShares2.28M
TypeSH
Market value$23.68M
3.05%
Sole
706.88K
Shared
0.00
None
1.58M
CLARIVATE PLC.
SOLEShares3.47M
TypeSH
Market value$23.30M
3.01%
Sole
1.04M
Shared
0.00
None
2.43M
TREEHOUSE FOODS INC
SOLEShares526.34K
TypeSH
Market value$22.94M
2.96%
Sole
156.99K
Shared
0.00
None
369.35K
DUPONT DE NEMOURS INC
SOLEShares281.36K
TypeSH
Market value$20.99M
2.71%
Sole
74.69K
Shared
0.00
None
206.67K
ESAB CORPORATION
SOLEShares297.81K
TypeSH
Market value$20.91M
2.70%
Sole
88.70K
Shared
0.00
None
209.11K
INTL FLAVORS & FRAGRANCES
SOLEShares306.69K
TypeSH
Market value$20.91M
2.70%
Sole
81.41K
Shared
0.00
None
225.28K
PENTAIR PLC
SOLEShares312.02K
TypeSH
Market value$20.20M
2.61%
Sole
82.87K
Shared
0.00
None
229.15K
STERICYCLE INC
SOLEShares448.07K
TypeSH
Market value$20.03M
2.58%
Sole
132.48K
Shared
0.00
None
315.59K
ATI INC
SOLEShares473.55K
TypeSH
Market value$19.49M
2.51%
Sole
139.69K
Shared
0.00
None
333.86K
ALGONQUIN POWER & UTILITIES
SOLEShares3.07M
TypeSH
Market value$18.16M
2.34%
Sole
918.65K
Shared
0.00
None
2.15M
JOHNSON CONTROLS INTL
SOLEShares338.14K
TypeSH
Market value$17.99M
2.32%
Sole
89.93K
Shared
0.00
None
248.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ARAMARKSOLE | COM | 888.69K | SH | $30.84M 3.98% | 266.37K | 0.00 | 622.32K |
MDU RESOURCES GROUPSOLE | COM | 1.55M | SH | $30.32M 3.91% | 468.47K | 0.00 | 1.08M |
PERRIGO COMPANY PLCSOLE | COM | 945.29K | SH | $30.20M 3.90% | 284.14K | 0.00 | 661.15K |
ENERGIZER HOLDINGSSOLE | COM | 937.01K | SH | $30.02M 3.87% | 278.96K | 0.00 | 658.05K |
DENTSPLY SIRONA, INC.SOLE | COM | 839.25K | SH | $28.67M 3.70% | 253.11K | 0.00 | 586.14K |
PPL CORPSOLE | COM | 1.19M | SH | $27.93M 3.60% | 314.90K | 0.00 | 870.61K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 458.90K | SH | $27.72M 3.58% | 139.11K | 0.00 | 319.79K |
NEWELL BRANDS, INCSOLE | COM | 2.99M | SH | $27.01M 3.48% | 888.60K | 0.00 | 2.10M |
PATTERSON COS INC.SOLE | COM | 901.12K | SH | $26.71M 3.45% | 269.59K | 0.00 | 631.54K |
US FOODS HOLDING CORPSOLE | COM | 629.56K | SH | $24.99M 3.22% | 193.51K | 0.00 | 436.05K |
CHESAPEAKE ENERGY CORPSOLE | COM | 287.91K | SH | $24.83M 3.20% | 76.46K | 0.00 | 211.45K |
CONAGRA BRANDS, INC.SOLE | COM | 898.45K | SH | $24.64M 3.18% | 238.95K | 0.00 | 659.50K |
LKQ CORPSOLE | COM | 483.80K | SH | $23.95M 3.09% | 129.20K | 0.00 | 354.60K |
FIRSTENERGYSOLE | COM | 694.91K | SH | $23.75M 3.06% | 184.99K | 0.00 | 509.92K |
HAIN CELESTIAL GROUP INCSOLE | COM | 2.28M | SH | $23.68M 3.05% | 706.88K | 0.00 | 1.58M |
CLARIVATE PLC.SOLE | COM | 3.47M | SH | $23.30M 3.01% | 1.04M | 0.00 | 2.43M |
TREEHOUSE FOODS INCSOLE | COM | 526.34K | SH | $22.94M 2.96% | 156.99K | 0.00 | 369.35K |
DUPONT DE NEMOURS INCSOLE | COM | 281.36K | SH | $20.99M 2.71% | 74.69K | 0.00 | 206.67K |
ESAB CORPORATIONSOLE | COM | 297.81K | SH | $20.91M 2.70% | 88.70K | 0.00 | 209.11K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 306.69K | SH | $20.91M 2.70% | 81.41K | 0.00 | 225.28K |
PENTAIR PLCSOLE | COM | 312.02K | SH | $20.20M 2.61% | 82.87K | 0.00 | 229.15K |
STERICYCLE INCSOLE | COM | 448.07K | SH | $20.03M 2.58% | 132.48K | 0.00 | 315.59K |
ATI INCSOLE | COM | 473.55K | SH | $19.49M 2.51% | 139.69K | 0.00 | 333.86K |
ALGONQUIN POWER & UTILITIESSOLE | COM | 3.07M | SH | $18.16M 2.34% | 918.65K | 0.00 | 2.15M |
JOHNSON CONTROLS INTLSOLE | COM | 338.14K | SH | $17.99M 2.32% | 89.93K | 0.00 | 248.22K |
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