Filed: 2/14/2024ACC: 0000788714-24-000003
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $852.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$852.34M
Total AUM (reported)
29.67M
Total Shares
Allocation by class
COM$852.34M100.0%
Portfolio Concentration
Top 3$100.05M11.7%
4–10$196.97M23.1%
11–25$331.23M38.9%
Rest$224.09M26.3%
Top 3 weight
11.7%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 29.67M
Sole
Full voting authority
8.27M
shares
% of voting shares27.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.41M
shares
% of voting shares72.1%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeNone · 72.1% of voting shares
Institutional Holdings56
Rows:
RUSSELL MIDCAP VALUE ETF
SOLEShares314K
TypeSH
Market value$36.52M
4.28%
Sole
314K
Shared
0.00
None
0.00
CLARIVATE PLC.
SOLEShares3.47M
TypeSH
Market value$32.15M
3.77%
Sole
1.04M
Shared
0.00
None
2.43M
ARAMARK
SOLEShares1.12M
TypeSH
Market value$31.38M
3.68%
Sole
328.82K
Shared
0.00
None
787.99K
SOUTHWEST GAS HOLDINGS
SOLEShares458.90K
TypeSH
Market value$29.07M
3.41%
Sole
139.11K
Shared
0.00
None
319.79K
DENTSPLY SIRONA, INC.
SOLEShares815.43K
TypeSH
Market value$29.02M
3.40%
Sole
169.98K
Shared
0.00
None
645.45K
PATTERSON COS INC.
SOLEShares1.01M
TypeSH
Market value$28.77M
3.38%
Sole
302.33K
Shared
0.00
None
708.96K
PPL CORP
SOLEShares1.05M
TypeSH
Market value$28.55M
3.35%
Sole
182.78K
Shared
0.00
None
870.61K
US FOODS HOLDING CORP
SOLEShares619.92K
TypeSH
Market value$28.15M
3.30%
Sole
183.87K
Shared
0.00
None
436.05K
MDU RESOURCES GROUP
SOLEShares1.36M
TypeSH
Market value$26.92M
3.16%
Sole
279.70K
Shared
0.00
None
1.08M
PERRIGO COMPANY PLC
SOLEShares822.94K
TypeSH
Market value$26.48M
3.11%
Sole
161.79K
Shared
0.00
None
661.15K
FIRSTENERGY
SOLEShares682.98K
TypeSH
Market value$25.04M
2.94%
Sole
173.06K
Shared
0.00
None
509.92K
TREEHOUSE FOODS INC
SOLEShares598.03K
TypeSH
Market value$24.79M
2.91%
Sole
179.06K
Shared
0.00
None
418.98K
CONAGRA BRANDS, INC.
SOLEShares841.95K
TypeSH
Market value$24.13M
2.83%
Sole
182.44K
Shared
0.00
None
659.50K
VESTIS CORPORATION
SOLEShares1.12M
TypeSH
Market value$23.66M
2.78%
Sole
335.39K
Shared
0.00
None
783.85K
ENERGIZER HOLDINGS
SOLEShares732.73K
TypeSH
Market value$23.21M
2.72%
Sole
219.38K
Shared
0.00
None
513.35K
LKQ CORP
SOLEShares483.80K
TypeSH
Market value$23.12M
2.71%
Sole
129.20K
Shared
0.00
None
354.60K
NEWELL BRANDS, INC
SOLEShares2.60M
TypeSH
Market value$22.61M
2.65%
Sole
502.28K
Shared
0.00
None
2.10M
HAIN CELESTIAL GROUP INC
SOLEShares2.05M
TypeSH
Market value$22.45M
2.63%
Sole
474.06K
Shared
0.00
None
1.58M
INTL FLAVORS & FRAGRANCES
SOLEShares269K
TypeSH
Market value$21.78M
2.56%
Sole
43.72K
Shared
0.00
None
225.28K
ALGONQUIN POWER & UTILITIES
SOLEShares3.40M
TypeSH
Market value$21.51M
2.52%
Sole
740.43K
Shared
0.00
None
2.66M
BERRY GLOBAL GROUP
SOLEShares312.51K
TypeSH
Market value$21.06M
2.47%
Sole
93.52K
Shared
0.00
None
218.99K
STERICYCLE INC
SOLEShares402.07K
TypeSH
Market value$19.93M
2.34%
Sole
120.42K
Shared
0.00
None
281.65K
JOHNSON CONTROLS INTL
SOLEShares338.14K
TypeSH
Market value$19.49M
2.29%
Sole
89.93K
Shared
0.00
None
248.22K
INTERNATIONAL GAME TECHNOLOGY
SOLEShares703.54K
TypeSH
Market value$19.28M
2.26%
Sole
144.14K
Shared
0.00
None
559.40K
CHESAPEAKE ENERGY CORP
SOLEShares249.04K
TypeSH
Market value$19.16M
2.25%
Sole
37.59K
Shared
0.00
None
211.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RUSSELL MIDCAP VALUE ETFSOLE | COM | 314K | SH | $36.52M 4.28% | 314K | 0.00 | 0.00 |
CLARIVATE PLC.SOLE | COM | 3.47M | SH | $32.15M 3.77% | 1.04M | 0.00 | 2.43M |
ARAMARKSOLE | COM | 1.12M | SH | $31.38M 3.68% | 328.82K | 0.00 | 787.99K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 458.90K | SH | $29.07M 3.41% | 139.11K | 0.00 | 319.79K |
DENTSPLY SIRONA, INC.SOLE | COM | 815.43K | SH | $29.02M 3.40% | 169.98K | 0.00 | 645.45K |
PATTERSON COS INC.SOLE | COM | 1.01M | SH | $28.77M 3.38% | 302.33K | 0.00 | 708.96K |
PPL CORPSOLE | COM | 1.05M | SH | $28.55M 3.35% | 182.78K | 0.00 | 870.61K |
US FOODS HOLDING CORPSOLE | COM | 619.92K | SH | $28.15M 3.30% | 183.87K | 0.00 | 436.05K |
MDU RESOURCES GROUPSOLE | COM | 1.36M | SH | $26.92M 3.16% | 279.70K | 0.00 | 1.08M |
PERRIGO COMPANY PLCSOLE | COM | 822.94K | SH | $26.48M 3.11% | 161.79K | 0.00 | 661.15K |
FIRSTENERGYSOLE | COM | 682.98K | SH | $25.04M 2.94% | 173.06K | 0.00 | 509.92K |
TREEHOUSE FOODS INCSOLE | COM | 598.03K | SH | $24.79M 2.91% | 179.06K | 0.00 | 418.98K |
CONAGRA BRANDS, INC.SOLE | COM | 841.95K | SH | $24.13M 2.83% | 182.44K | 0.00 | 659.50K |
VESTIS CORPORATIONSOLE | COM | 1.12M | SH | $23.66M 2.78% | 335.39K | 0.00 | 783.85K |
ENERGIZER HOLDINGSSOLE | COM | 732.73K | SH | $23.21M 2.72% | 219.38K | 0.00 | 513.35K |
LKQ CORPSOLE | COM | 483.80K | SH | $23.12M 2.71% | 129.20K | 0.00 | 354.60K |
NEWELL BRANDS, INCSOLE | COM | 2.60M | SH | $22.61M 2.65% | 502.28K | 0.00 | 2.10M |
HAIN CELESTIAL GROUP INCSOLE | COM | 2.05M | SH | $22.45M 2.63% | 474.06K | 0.00 | 1.58M |
INTL FLAVORS & FRAGRANCESSOLE | COM | 269K | SH | $21.78M 2.56% | 43.72K | 0.00 | 225.28K |
ALGONQUIN POWER & UTILITIESSOLE | COM | 3.40M | SH | $21.51M 2.52% | 740.43K | 0.00 | 2.66M |
BERRY GLOBAL GROUPSOLE | COM | 312.51K | SH | $21.06M 2.47% | 93.52K | 0.00 | 218.99K |
STERICYCLE INCSOLE | COM | 402.07K | SH | $19.93M 2.34% | 120.42K | 0.00 | 281.65K |
JOHNSON CONTROLS INTLSOLE | COM | 338.14K | SH | $19.49M 2.29% | 89.93K | 0.00 | 248.22K |
INTERNATIONAL GAME TECHNOLOGYSOLE | COM | 703.54K | SH | $19.28M 2.26% | 144.14K | 0.00 | 559.40K |
CHESAPEAKE ENERGY CORPSOLE | COM | 249.04K | SH | $19.16M 2.25% | 37.59K | 0.00 | 211.45K |
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