Filed: 8/12/2024ACC: 0000788714-24-000006
📋 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 $708.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$708.45M
Total AUM (reported)
30.81M
Total Shares
Allocation by class
COM$708.45M100.0%
Portfolio Concentration
Top 3$94.91M13.4%
4–10$170.69M24.1%
11–25$306.37M43.2%
Rest$136.48M19.3%
Top 3 weight
13.4%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 30.81M
Sole
Full voting authority
6.66M
shares
% of voting shares21.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.15M
shares
% of voting shares78.4%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeNone · 78.4% of voting shares
Institutional Holdings52
Rows:
MDU RESOURCES GROUP
SOLEShares1.38M
TypeSH
Market value$34.62M
4.89%
Sole
277.14K
Shared
0.00
None
1.10M
SOUTHWEST GAS HOLDINGS
SOLEShares443.39K
TypeSH
Market value$31.21M
4.40%
Sole
88.73K
Shared
0.00
None
354.66K
ARAMARK
SOLEShares854.69K
TypeSH
Market value$29.08M
4.10%
Sole
171.71K
Shared
0.00
None
682.98K
PPL CORP
SOLEShares1.03M
TypeSH
Market value$28.35M
4.00%
Sole
154.77K
Shared
0.00
None
870.61K
DENTSPLY SIRONA, INC.
SOLEShares996.44K
TypeSH
Market value$24.82M
3.50%
Sole
198.90K
Shared
0.00
None
797.54K
BERRY GLOBAL GROUP
SOLEShares415.41K
TypeSH
Market value$24.45M
3.45%
Sole
82.80K
Shared
0.00
None
332.61K
INTERNATIONAL GAME TECHNOLOGY
SOLEShares1.17M
TypeSH
Market value$23.87M
3.37%
Sole
237.45K
Shared
0.00
None
929.46K
CLARIVATE PLC.
SOLEShares4.13M
TypeSH
Market value$23.49M
3.32%
Sole
828.46K
Shared
0.00
None
3.30M
FIRSTENERGY
SOLEShares600.68K
TypeSH
Market value$22.99M
3.24%
Sole
90.77K
Shared
0.00
None
509.92K
US FOODS HOLDING CORP
SOLEShares428.81K
TypeSH
Market value$22.72M
3.21%
Sole
80.66K
Shared
0.00
None
348.15K
ENERGIZER HOLDINGS
SOLEShares768.98K
TypeSH
Market value$22.72M
3.21%
Sole
154.44K
Shared
0.00
None
614.54K
CONAGRA BRANDS, INC.
SOLEShares776.85K
TypeSH
Market value$22.08M
3.12%
Sole
117.35K
Shared
0.00
None
659.50K
INTL FLAVORS & FRAGRANCES
SOLEShares229.49K
TypeSH
Market value$21.85M
3.08%
Sole
34.58K
Shared
0.00
None
194.91K
ALGONQUIN POWER & UTILITIES
SOLEShares3.67M
TypeSH
Market value$21.53M
3.04%
Sole
731.65K
Shared
0.00
None
2.94M
PATTERSON COS INC.
SOLEShares885.88K
TypeSH
Market value$21.37M
3.02%
Sole
176.93K
Shared
0.00
None
708.96K
PERRIGO COMPANY PLC
SOLEShares827.26K
TypeSH
Market value$21.24M
3.00%
Sole
166.11K
Shared
0.00
None
661.15K
VESTIS CORPORATION
SOLEShares1.69M
TypeSH
Market value$20.69M
2.92%
Sole
345.33K
Shared
0.00
None
1.35M
CHESAPEAKE ENERGY CORP
SOLEShares249.04K
TypeSH
Market value$20.47M
2.89%
Sole
37.59K
Shared
0.00
None
211.45K
STERICYCLE INC
SOLEShares351.76K
TypeSH
Market value$20.45M
2.89%
Sole
70.10K
Shared
0.00
None
281.65K
JOHN BEAN TECHNOLOGIES
SOLEShares214.75K
TypeSH
Market value$20.39M
2.88%
Sole
42.96K
Shared
0.00
None
171.79K
LKQ CORP
SOLEShares483.02K
TypeSH
Market value$20.09M
2.84%
Sole
72.81K
Shared
0.00
None
410.21K
LAB CORPORATION OF AMERICA
SOLEShares98.30K
TypeSH
Market value$20.01M
2.82%
Sole
14.81K
Shared
0.00
None
83.49K
TREEHOUSE FOODS INC
SOLEShares523.76K
TypeSH
Market value$19.19M
2.71%
Sole
104.78K
Shared
0.00
None
418.98K
C.H. ROBINSON WORLDWIDE INC
SOLEShares198.80K
TypeSH
Market value$17.52M
2.47%
Sole
30K
Shared
0.00
None
168.80K
NEWELL BRANDS, INC
SOLEShares2.62M
TypeSH
Market value$16.78M
2.37%
Sole
514.92K
Shared
0.00
None
2.10M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDU RESOURCES GROUPSOLE | COM | 1.38M | SH | $34.62M 4.89% | 277.14K | 0.00 | 1.10M |
SOUTHWEST GAS HOLDINGSSOLE | COM | 443.39K | SH | $31.21M 4.40% | 88.73K | 0.00 | 354.66K |
ARAMARKSOLE | COM | 854.69K | SH | $29.08M 4.10% | 171.71K | 0.00 | 682.98K |
PPL CORPSOLE | COM | 1.03M | SH | $28.35M 4.00% | 154.77K | 0.00 | 870.61K |
DENTSPLY SIRONA, INC.SOLE | COM | 996.44K | SH | $24.82M 3.50% | 198.90K | 0.00 | 797.54K |
BERRY GLOBAL GROUPSOLE | COM | 415.41K | SH | $24.45M 3.45% | 82.80K | 0.00 | 332.61K |
INTERNATIONAL GAME TECHNOLOGYSOLE | COM | 1.17M | SH | $23.87M 3.37% | 237.45K | 0.00 | 929.46K |
CLARIVATE PLC.SOLE | COM | 4.13M | SH | $23.49M 3.32% | 828.46K | 0.00 | 3.30M |
FIRSTENERGYSOLE | COM | 600.68K | SH | $22.99M 3.24% | 90.77K | 0.00 | 509.92K |
US FOODS HOLDING CORPSOLE | COM | 428.81K | SH | $22.72M 3.21% | 80.66K | 0.00 | 348.15K |
ENERGIZER HOLDINGSSOLE | COM | 768.98K | SH | $22.72M 3.21% | 154.44K | 0.00 | 614.54K |
CONAGRA BRANDS, INC.SOLE | COM | 776.85K | SH | $22.08M 3.12% | 117.35K | 0.00 | 659.50K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 229.49K | SH | $21.85M 3.08% | 34.58K | 0.00 | 194.91K |
ALGONQUIN POWER & UTILITIESSOLE | COM | 3.67M | SH | $21.53M 3.04% | 731.65K | 0.00 | 2.94M |
PATTERSON COS INC.SOLE | COM | 885.88K | SH | $21.37M 3.02% | 176.93K | 0.00 | 708.96K |
PERRIGO COMPANY PLCSOLE | COM | 827.26K | SH | $21.24M 3.00% | 166.11K | 0.00 | 661.15K |
VESTIS CORPORATIONSOLE | COM | 1.69M | SH | $20.69M 2.92% | 345.33K | 0.00 | 1.35M |
CHESAPEAKE ENERGY CORPSOLE | COM | 249.04K | SH | $20.47M 2.89% | 37.59K | 0.00 | 211.45K |
STERICYCLE INCSOLE | COM | 351.76K | SH | $20.45M 2.89% | 70.10K | 0.00 | 281.65K |
JOHN BEAN TECHNOLOGIESSOLE | COM | 214.75K | SH | $20.39M 2.88% | 42.96K | 0.00 | 171.79K |
LKQ CORPSOLE | COM | 483.02K | SH | $20.09M 2.84% | 72.81K | 0.00 | 410.21K |
LAB CORPORATION OF AMERICASOLE | COM | 98.30K | SH | $20.01M 2.82% | 14.81K | 0.00 | 83.49K |
TREEHOUSE FOODS INCSOLE | COM | 523.76K | SH | $19.19M 2.71% | 104.78K | 0.00 | 418.98K |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 198.80K | SH | $17.52M 2.47% | 30K | 0.00 | 168.80K |
NEWELL BRANDS, INCSOLE | COM | 2.62M | SH | $16.78M 2.37% | 514.92K | 0.00 | 2.10M |
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