Filed: 11/8/2024ACC: 0000788714-24-000008
📋 What this filing means
SASCO CAPITAL INC / CT/ filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $667.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$667.77M
Total AUM (reported)
26.80M
Total Shares
Allocation by class
COM$667.77M100.0%
Portfolio Concentration
Top 3$89.31M13.4%
4–10$167.01M25.0%
11–25$286.65M42.9%
Rest$124.81M18.7%
Top 3 weight
13.4%
Top 10 weight
38.4%
Voting Authority Distribution
Total shares with voting rights: 26.80M
Sole
Full voting authority
2.39M
shares
% of voting shares8.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.41M
shares
% of voting shares91.1%
Investment Discretion (by position count)
Sole51
Shared0
Other0
Dominant voting typeNone · 91.1% of voting shares
Institutional Holdings51
Rows:
MDU RESOURCES GROUP
SOLEShares1.18M
TypeSH
Market value$32.45M
4.86%
Sole
81.58K
Shared
0.00
None
1.10M
PPL CORP
SOLEShares870.61K
TypeSH
Market value$28.80M
4.31%
Sole
0.00
Shared
0.00
None
870.61K
SOUTHWEST GAS HOLDINGS
SOLEShares380.44K
TypeSH
Market value$28.06M
4.20%
Sole
25.78K
Shared
0.00
None
354.66K
ARAMARK
SOLEShares664.97K
TypeSH
Market value$25.75M
3.86%
Sole
50.54K
Shared
0.00
None
614.43K
CLARIVATE PLC.
SOLEShares3.54M
TypeSH
Market value$25.16M
3.77%
Sole
242.91K
Shared
0.00
None
3.30M
BERRY GLOBAL GROUP
SOLEShares356.40K
TypeSH
Market value$24.23M
3.63%
Sole
23.79K
Shared
0.00
None
332.61K
INTERNATIONAL GAME TECHNOLOGY
SOLEShares1.11M
TypeSH
Market value$23.69M
3.55%
Sole
77.76K
Shared
0.00
None
1.03M
DENTSPLY SIRONA, INC.
SOLEShares854.94K
TypeSH
Market value$23.13M
3.46%
Sole
57.40K
Shared
0.00
None
797.54K
FIRSTENERGY
SOLEShares509.92K
TypeSH
Market value$22.61M
3.39%
Sole
0.00
Shared
0.00
None
509.92K
US FOODS HOLDING CORP
SOLEShares364.69K
TypeSH
Market value$22.43M
3.36%
Sole
16.54K
Shared
0.00
None
348.15K
CHESAPEAKE ENERGY CORP
SOLEShares262.21K
TypeSH
Market value$21.57M
3.23%
Sole
0.00
Shared
0.00
None
262.21K
VESTIS CORPORATION
SOLEShares1.45M
TypeSH
Market value$21.56M
3.23%
Sole
100.86K
Shared
0.00
None
1.35M
CONAGRA BRANDS, INC.
SOLEShares659.50K
TypeSH
Market value$21.45M
3.21%
Sole
0.00
Shared
0.00
None
659.50K
ENERGIZER HOLDINGS
SOLEShares659.90K
TypeSH
Market value$20.96M
3.14%
Sole
45.36K
Shared
0.00
None
614.54K
INTL FLAVORS & FRAGRANCES
SOLEShares194.91K
TypeSH
Market value$20.45M
3.06%
Sole
0.00
Shared
0.00
None
194.91K
TREEHOUSE FOODS INC
SOLEShares449.34K
TypeSH
Market value$18.86M
2.82%
Sole
30.36K
Shared
0.00
None
418.98K
LAB CORPORATION OF AMERICA
SOLEShares83.49K
TypeSH
Market value$18.66M
2.79%
Sole
0.00
Shared
0.00
None
83.49K
C.H. ROBINSON WORLDWIDE INC
SOLEShares168.80K
TypeSH
Market value$18.63M
2.79%
Sole
0.00
Shared
0.00
None
168.80K
PERRIGO COMPANY PLC
SOLEShares709.39K
TypeSH
Market value$18.61M
2.79%
Sole
48.24K
Shared
0.00
None
661.15K
STERICYCLE INC
SOLEShares301.75K
TypeSH
Market value$18.41M
2.76%
Sole
20.09K
Shared
0.00
None
281.65K
JOHN BEAN TECHNOLOGIES
SOLEShares184.27K
TypeSH
Market value$18.15M
2.72%
Sole
12.48K
Shared
0.00
None
171.79K
AXALTA COATING SYSTEMS LTD
SOLEShares501.53K
TypeSH
Market value$18.15M
2.72%
Sole
34.27K
Shared
0.00
None
467.26K
NEWELL BRANDS, INC
SOLEShares2.27M
TypeSH
Market value$17.41M
2.61%
Sole
164.24K
Shared
0.00
None
2.10M
ALGONQUIN POWER & UTILITIES
SOLEShares3.15M
TypeSH
Market value$17.18M
2.57%
Sole
209.50K
Shared
0.00
None
2.94M
PATTERSON COS INC.
SOLEShares759.99K
TypeSH
Market value$16.60M
2.49%
Sole
51.04K
Shared
0.00
None
708.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MDU RESOURCES GROUPSOLE | COM | 1.18M | SH | $32.45M 4.86% | 81.58K | 0.00 | 1.10M |
PPL CORPSOLE | COM | 870.61K | SH | $28.80M 4.31% | 0.00 | 0.00 | 870.61K |
SOUTHWEST GAS HOLDINGSSOLE | COM | 380.44K | SH | $28.06M 4.20% | 25.78K | 0.00 | 354.66K |
ARAMARKSOLE | COM | 664.97K | SH | $25.75M 3.86% | 50.54K | 0.00 | 614.43K |
CLARIVATE PLC.SOLE | COM | 3.54M | SH | $25.16M 3.77% | 242.91K | 0.00 | 3.30M |
BERRY GLOBAL GROUPSOLE | COM | 356.40K | SH | $24.23M 3.63% | 23.79K | 0.00 | 332.61K |
INTERNATIONAL GAME TECHNOLOGYSOLE | COM | 1.11M | SH | $23.69M 3.55% | 77.76K | 0.00 | 1.03M |
DENTSPLY SIRONA, INC.SOLE | COM | 854.94K | SH | $23.13M 3.46% | 57.40K | 0.00 | 797.54K |
FIRSTENERGYSOLE | COM | 509.92K | SH | $22.61M 3.39% | 0.00 | 0.00 | 509.92K |
US FOODS HOLDING CORPSOLE | COM | 364.69K | SH | $22.43M 3.36% | 16.54K | 0.00 | 348.15K |
CHESAPEAKE ENERGY CORPSOLE | COM | 262.21K | SH | $21.57M 3.23% | 0.00 | 0.00 | 262.21K |
VESTIS CORPORATIONSOLE | COM | 1.45M | SH | $21.56M 3.23% | 100.86K | 0.00 | 1.35M |
CONAGRA BRANDS, INC.SOLE | COM | 659.50K | SH | $21.45M 3.21% | 0.00 | 0.00 | 659.50K |
ENERGIZER HOLDINGSSOLE | COM | 659.90K | SH | $20.96M 3.14% | 45.36K | 0.00 | 614.54K |
INTL FLAVORS & FRAGRANCESSOLE | COM | 194.91K | SH | $20.45M 3.06% | 0.00 | 0.00 | 194.91K |
TREEHOUSE FOODS INCSOLE | COM | 449.34K | SH | $18.86M 2.82% | 30.36K | 0.00 | 418.98K |
LAB CORPORATION OF AMERICASOLE | COM | 83.49K | SH | $18.66M 2.79% | 0.00 | 0.00 | 83.49K |
C.H. ROBINSON WORLDWIDE INCSOLE | COM | 168.80K | SH | $18.63M 2.79% | 0.00 | 0.00 | 168.80K |
PERRIGO COMPANY PLCSOLE | COM | 709.39K | SH | $18.61M 2.79% | 48.24K | 0.00 | 661.15K |
STERICYCLE INCSOLE | COM | 301.75K | SH | $18.41M 2.76% | 20.09K | 0.00 | 281.65K |
JOHN BEAN TECHNOLOGIESSOLE | COM | 184.27K | SH | $18.15M 2.72% | 12.48K | 0.00 | 171.79K |
AXALTA COATING SYSTEMS LTDSOLE | COM | 501.53K | SH | $18.15M 2.72% | 34.27K | 0.00 | 467.26K |
NEWELL BRANDS, INCSOLE | COM | 2.27M | SH | $17.41M 2.61% | 164.24K | 0.00 | 2.10M |
ALGONQUIN POWER & UTILITIESSOLE | COM | 3.15M | SH | $17.18M 2.57% | 209.50K | 0.00 | 2.94M |
PATTERSON COS INC.SOLE | COM | 759.99K | SH | $16.60M 2.49% | 51.04K | 0.00 | 708.96K |
Page 1 of 3