Filed: 5/9/2024ACC: 0000788714-24-000005
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $747.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$747.44M
Total AUM (reported)
27.99M
Total Shares
Allocation by class
COM$747.44M100.0%
Portfolio Concentration
Top 3$103.95M13.9%
4–10$176.14M23.6%
11–25$314.15M42.0%
Rest$153.20M20.5%
Top 3 weight
13.9%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 27.99M
Sole
Full voting authority
6.12M
shares
% of voting shares21.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
21.88M
shares
% of voting shares78.1%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 78.1% of voting shares
Institutional Holdings52
Rows:
MDU RESOURCES GROUP
SOLEShares1.52M
TypeSH
Market value$38.37M
5.13%
Sole
302.22K
Shared
0.00
None
1.22M
SOUTHWEST GAS HOLDINGS
SOLEShares443.45K
TypeSH
Market value$33.76M
4.52%
Sole
88.79K
Shared
0.00
None
354.66K
ARAMARK
SOLEShares978.46K
TypeSH
Market value$31.82M
4.26%
Sole
190.47K
Shared
0.00
None
787.99K
PPL CORP
SOLEShares1.03M
TypeSH
Market value$28.23M
3.78%
Sole
154.77K
Shared
0.00
None
870.61K
DENTSPLY SIRONA, INC.
SOLEShares809.26K
TypeSH
Market value$26.86M
3.59%
Sole
163.81K
Shared
0.00
None
645.45K
PERRIGO COMPANY PLC
SOLEShares827.26K
TypeSH
Market value$26.63M
3.56%
Sole
166.11K
Shared
0.00
None
661.15K
PATTERSON COS INC.
SOLEShares885.88K
TypeSH
Market value$24.49M
3.28%
Sole
176.93K
Shared
0.00
None
708.96K
US FOODS HOLDING CORP
SOLEShares432.93K
TypeSH
Market value$23.37M
3.13%
Sole
84.78K
Shared
0.00
None
348.15K
VESTIS CORPORATION
SOLEShares1.21M
TypeSH
Market value$23.36M
3.13%
Sole
243.59K
Shared
0.00
None
968.64K
FIRSTENERGY
SOLEShares600.68K
TypeSH
Market value$23.20M
3.10%
Sole
90.77K
Shared
0.00
None
509.92K
CONAGRA BRANDS, INC.
SOLEShares776.85K
TypeSH
Market value$23.03M
3.08%
Sole
117.35K
Shared
0.00
None
659.50K
INTL FLAVORS & FRAGRANCES
SOLEShares265.28K
TypeSH
Market value$22.81M
3.05%
Sole
40K
Shared
0.00
None
225.28K
ENERGIZER HOLDINGS
SOLEShares768.98K
TypeSH
Market value$22.64M
3.03%
Sole
154.44K
Shared
0.00
None
614.54K
CLARIVATE PLC.
SOLEShares3.04M
TypeSH
Market value$22.59M
3.02%
Sole
605.95K
Shared
0.00
None
2.43M
LKQ CORP
SOLEShares417.82K
TypeSH
Market value$22.32M
2.99%
Sole
63.22K
Shared
0.00
None
354.60K
CHESAPEAKE ENERGY CORP
SOLEShares249.04K
TypeSH
Market value$22.12M
2.96%
Sole
37.59K
Shared
0.00
None
211.45K
BERRY GLOBAL GROUP
SOLEShares362.95K
TypeSH
Market value$21.95M
2.94%
Sole
72.55K
Shared
0.00
None
290.40K
INTERNATIONAL GAME TECHNOLOGY
SOLEShares946.64K
TypeSH
Market value$21.38M
2.86%
Sole
190.04K
Shared
0.00
None
756.60K
ALGONQUIN POWER & UTILITIES
SOLEShares3.33M
TypeSH
Market value$21.02M
2.81%
Sole
663.59K
Shared
0.00
None
2.66M
NEWELL BRANDS, INC
SOLEShares2.62M
TypeSH
Market value$21.02M
2.81%
Sole
514.92K
Shared
0.00
None
2.10M
TREEHOUSE FOODS INC
SOLEShares523.88K
TypeSH
Market value$20.41M
2.73%
Sole
104.91K
Shared
0.00
None
418.98K
LAB CORPORATION OF AMERICA
SOLEShares88.76K
TypeSH
Market value$19.39M
2.59%
Sole
13.38K
Shared
0.00
None
75.38K
STERICYCLE INC
SOLEShares351.66K
TypeSH
Market value$18.55M
2.48%
Sole
70K
Shared
0.00
None
281.65K
JOHN BEAN TECHNOLOGIES
SOLEShares170.06K
TypeSH
Market value$17.84M
2.39%
Sole
32.96K
Shared
0.00
None
137.10K
JOHNSON CONTROLS INTL
SOLEShares261.57K
TypeSH
Market value$17.09M
2.29%
Sole
39.43K
Shared
0.00
None
222.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDU RESOURCES GROUPSOLE | COM | 1.52M | SH | $38.37M 5.13% | 302.22K | 0.00 | 1.22M |
SOUTHWEST GAS HOLDINGSSOLE | COM | 443.45K | SH | $33.76M 4.52% | 88.79K | 0.00 | 354.66K |
ARAMARKSOLE | COM | 978.46K | SH | $31.82M 4.26% | 190.47K | 0.00 | 787.99K |
PPL CORPSOLE | COM | 1.03M | SH | $28.23M 3.78% | 154.77K | 0.00 | 870.61K |
DENTSPLY SIRONA, INC.SOLE | COM | 809.26K | SH | $26.86M 3.59% | 163.81K | 0.00 | 645.45K |
PERRIGO COMPANY PLCSOLE | COM | 827.26K | SH | $26.63M 3.56% | 166.11K | 0.00 | 661.15K |
PATTERSON COS INC.SOLE | COM | 885.88K | SH | $24.49M 3.28% | 176.93K | 0.00 | 708.96K |
US FOODS HOLDING CORPSOLE | COM | 432.93K | SH | $23.37M 3.13% | 84.78K | 0.00 | 348.15K |
VESTIS CORPORATIONSOLE | COM | 1.21M | SH | $23.36M 3.13% | 243.59K | 0.00 | 968.64K |
FIRSTENERGYSOLE | COM | 600.68K | SH | $23.20M 3.10% | 90.77K | 0.00 | 509.92K |
CONAGRA BRANDS, INC.SOLE | COM | 776.85K | SH | $23.03M 3.08% | 117.35K | 0.00 | 659.50K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 265.28K | SH | $22.81M 3.05% | 40K | 0.00 | 225.28K |
ENERGIZER HOLDINGSSOLE | COM | 768.98K | SH | $22.64M 3.03% | 154.44K | 0.00 | 614.54K |
CLARIVATE PLC.SOLE | COM | 3.04M | SH | $22.59M 3.02% | 605.95K | 0.00 | 2.43M |
LKQ CORPSOLE | COM | 417.82K | SH | $22.32M 2.99% | 63.22K | 0.00 | 354.60K |
CHESAPEAKE ENERGY CORPSOLE | COM | 249.04K | SH | $22.12M 2.96% | 37.59K | 0.00 | 211.45K |
BERRY GLOBAL GROUPSOLE | COM | 362.95K | SH | $21.95M 2.94% | 72.55K | 0.00 | 290.40K |
INTERNATIONAL GAME TECHNOLOGYSOLE | COM | 946.64K | SH | $21.38M 2.86% | 190.04K | 0.00 | 756.60K |
ALGONQUIN POWER & UTILITIESSOLE | COM | 3.33M | SH | $21.02M 2.81% | 663.59K | 0.00 | 2.66M |
NEWELL BRANDS, INCSOLE | COM | 2.62M | SH | $21.02M 2.81% | 514.92K | 0.00 | 2.10M |
TREEHOUSE FOODS INCSOLE | COM | 523.88K | SH | $20.41M 2.73% | 104.91K | 0.00 | 418.98K |
LAB CORPORATION OF AMERICASOLE | COM | 88.76K | SH | $19.39M 2.59% | 13.38K | 0.00 | 75.38K |
STERICYCLE INCSOLE | COM | 351.66K | SH | $18.55M 2.48% | 70K | 0.00 | 281.65K |
JOHN BEAN TECHNOLOGIESSOLE | COM | 170.06K | SH | $17.84M 2.39% | 32.96K | 0.00 | 137.10K |
JOHNSON CONTROLS INTLSOLE | COM | 261.57K | SH | $17.09M 2.29% | 39.43K | 0.00 | 222.14K |
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