SASCO CAPITAL INC / CT/
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MDU RES GROUP INC | MDU | $32.4M | 1,183,851 | -0.03pp | 8q | -14.2%-$5.4M | |
| PPL CORP | PPL | $28.8M | 870,610 | +0.31pp | 10q | -15.1%-$5.1M | |
| SOUTHWEST GAS HLDGS INC | SWX | $28.1M | 380,440 | -0.20pp | 7q | -14.2%-$4.6M | |
| ARAMARK | ARMK | $25.8M | 664,970 | -0.25pp | 10q | -22.2%-$7.3M | |
| CLARIVATE PLC | CLVT | $25.2M | 3,543,340 | +0.45pp | 6q | -14.2%-$4.2M | |
| BERRY GLOBAL GROUP INC | BERY | $24.2M | 356,400 | +0.18pp | 5q | -14.2%-$4.0M | |
| BRIGHTSTAR LOTTERY PLC | BRSL | $23.7M | 1,112,336 | +0.18pp | 5q | -4.7%-$1.2M | |
| DENTSPLY SIRONA INC | XRAY | $23.1M | 854,940 | -0.04pp | 7q | -14.2%-$3.8M | |
| FIRSTENERGY CORP | FE | $22.6M | 509,915 | +0.14pp | 24q | -15.1%-$4.0M | |
| US FOODS HLDG CORP | USFD | $22.4M | 364,690 | +0.15pp | 7q | -15.0%-$3.9M | |
| EXPAND ENERGY CORPORATION | EXE | $21.6M | 262,210 | +0.34pp | 6q | +5.3%+$1.1M | |
| VESTIS CORPORATION | VSTS | $21.6M | 1,447,195 | +0.31pp | 4q | -14.5%-$3.6M | |
| CONAGRA BRANDS INC | CAG | $21.4M | 659,500 | +0.10pp | 24q | -15.1%-$3.8M | |
| ENERGIZER HLDGS INC | ENR | $21.0M | 659,900 | -0.07pp | 12q | -14.2%-$3.5M | |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | $20.5M | 194,910 | -0.02pp | 8q | -15.1%-$3.6M | |
| TREEHOUSE FOODS INC | THS | $18.9M | 449,340 | +0.12pp | 12q | -14.2%-$3.1M | |
| LABCORP HOLDINGS INC | LH | $18.7M | 83,490 | -0.03pp | 2q | -15.1%-$3.3M | |
| C H ROBINSON WORLDWIDE IN | CHRW | $18.6M | 168,800 | +0.32pp | 5q | -15.1%-$3.3M | |
| PERRIGO CO PLC | PRGO | $18.6M | 709,392 | -0.21pp | 24q | -14.2%-$3.1M | |
| STERICYCLE INC | SRCL | $18.4M | 301,747 | -0.13pp | 24q | -14.2%-$3.1M | |
| JBT MAREL CORPORATION | JBTM | $18.2M | 184,270 | -0.16pp | 7q | -14.2%-$3.0M | |
| AXALTA COATING SYS LTD | AXTA | $18.2M | 501,530 | +0.43pp | 3q | +5.8%+$992.3K | |
| NEWELL BRANDS INC | NWL | $17.4M | 2,266,866 | +0.24pp | 24q | -13.4%-$2.7M | |
| ALGONQUIN POWER & UTILITIES | AQN | $17.2M | 3,152,570 | -0.47pp | 5q | -14.2%-$2.8M | |
| PATTERSON COS INC | PDCO | $16.6M | 759,994 | -0.53pp | 22q | -14.2%-$2.7M | |
| LKQ CORP | LKQ | $16.4M | 410,210 | -0.38pp | 18q | -15.1%-$2.9M | |
| STANLEY BLACK & DECKER INC | SWK | $15.0M | 136,310 | +0.44pp | 10q | -15.1%-$2.7M | |
| HAIN CELESTIAL GROUP INC | HAIN | $14.9M | 1,727,099 | +0.27pp | 19q | -14.0%-$2.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $14.0M | 180,338 | +0.10pp | 24q | -15.1%-$2.5M | |
| MERCURY SYS INC | MRCY | $13.9M | 376,170 | -0.05pp | 5q | -33.0%-$6.8M | |
| GENUINE PARTS CO | GPC | $12.4M | 88,856 | -0.18pp | 22q | -15.1%-$2.2M | |
| DEVON ENERGY CORP NEW | DVN | $10.9M | 278,852 | -0.56pp | 24q | -15.1%-$1.9M | |
| WALGREENS BOOTS ALLIANCE INC | WBA | $9.3M | 1,041,440 | -0.17pp | 2q | +13.6%+$1.1M | |
| PEDIATRIX MEDICAL GROUP INC | MD | $1.7M | 144,100 | +0.10pp | 15q | HELD | |
| ENVIRI CORP | NVRI | $1.6M | 152,690 | +0.02pp | 16q | -14.0%-$257.9K | |
| VITESSE ENERGY INC | VTS | $1.6M | 64,600 | +0.02pp | 6q | HELD | |
| SPARTANNASH CO | SPTN | $1.4M | 63,580 | +0.05pp | 16q | HELD | |
| OPENLANE INC | OPLN | $1.3M | 76,440 | +0.04pp | 3q | +16.0%+$177.7K | |
| DT MIDSTREAM INC | DTM | $1.2M | 15,830 | +0.03pp | 11q | -0.5%-$6.3K | |
| PRIMO WATER CORPORATION | PRMW | $1.2M | 48,866 | flat | 18q | -20.4%-$316.4K | |
| NATIONAL FUEL GAS CO | NFG | $1.2M | 20,329 | +0.03pp | 24q | HELD | |
| HOWARD HUGHES HOLDINGS INC | HHH | $1.2M | 15,907 | +0.04pp | 4q | HELD | |
| UGI CORP NEW | UGI | $1.2M | 48,690 | +0.03pp | 4q | HELD | |
| BARNES GROUP INC | B | $1.2M | 28,780 | +0.01pp | 7q | HELD | |
| TRIMAS CORP | TRS | $1.1M | 44,980 | +0.04pp | 2q | +26.6%+$241.5K | |
| ENHABIT INC | EHAB | $932.6K | 118,045 | -0.01pp | 9q | HELD | |
| TRIUMPH GROUP INC NEW | TGI | $921.3K | 71,473 | +0.03pp | 24q | +50.5%+$309.2K | |
| UNITED NAT FOODS INC | UNFI | $35.8K | 2,130 | flat | 3q | +8.7%+$2.9K | |
| UNIFI INC | UFI | $25.2K | 3,440 | flat | 5q | HELD | |
| DELEK US HLDGS INC NEW | DK | $24.8K | 1,320 | flat | 4q | HELD | |
| ENOVIS CORPORATION | ENOV | $20.7K | 480 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Wholesale & Distribution | $72.8M | 10.9% |
| Utilities | $71.4M | 10.7% |
| Energy | $64.6M | 9.7% |
| Chemicals | $56.0M | 8.4% |
| Industrials | $48.3M | 7.2% |
| Food, Drink & Tobacco | $36.4M | 5.4% |
| Semiconductors & Electronics | $34.9M | 5.2% |
| Mining & Metals | $33.6M | 5.0% |
| Retail & Consumer | $27.1M | 4.1% |
| Software & IT Services | $25.2M | 3.8% |
| Telecom & Media | $23.7M | 3.5% |
| Medical Devices | $23.2M | 3.5% |
| Other sectors | $58.8M | 8.8% |
| Not classified | $91.9M | 13.8% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $667.8M | 51 | 0 | 7 | 33 | 1 | 38.4% | 39 |
| Q2 2024 | $708.5M | 52 | 3 | 14 | 9 | 3 | 37.5% | 43 |
| Q1 2024 | $747.4M | 52 | 3 | 22 | 21 | 7 | 37.5% | 39 |
| Q4 2023 | $852.3M | 56 | 6 | 11 | 20 | 5 | 34.8% | 45 |
| Q3 2023 | $775.3M | 55 | 7 | 16 | 10 | 6 | 36.7% | 40 |
| Q2 2023 | $843.4M | 54 | 4 | 9 | 29 | 3 | 36.6% | 42 |
| Q1 2023 | $812.9M | 53 | 5 | 11 | 16 | 1 | 37.5% | 41 |
| Q4 2022 | $786.4M | 49 | 3 | 11 | 21 | 3 | 39.9% | 41 |
| Q3 2022 | $672.0M | 49 | 2 | 10 | 7 | 1 | 40.8% | 45 |
| Q2 2022 | $730.3M | 48 | 6 | 14 | 17 | 4 | 40.4% | 39 |
| Q1 2022 | $803.1M | 46 | 1 | 15 | 30 | 3 | 38.3% | 41 |
| Q4 2021 | $870.8M | 48 | 6 | 14 | 21 | 4 | 38.9% | 41 |
| Q3 2021 | $819.2M | 46 | 0 | 18 | 22 | 2 | 42.3% | 43 |
| Q2 2021 | $847.9M | 48 | 2 | 10 | 6 | 2 | 42.8% | 43 |
| Q1 2021 | $800.7M | 48 | 3 | 15 | 27 | 3 | 43.3% | 43 |
| Q4 2020 | $706.7M | 48 | 7 | 5 | 8 | 4 | 41.7% | 42 |
| Q3 2020 | $581.6M | 45 | 0 | 16 | 25 | 1 | 41.5% | 44 |
| Q2 2020 | $636.4M | 46 | 5 | 15 | 12 | 4 | 44.8% | 44 |
| Q1 2020 | $509.1M | 45 | 3 | 21 | 11 | 2 | 44.8% | 38 |
| Q4 2019 | $728.0M | 44 | 3 | 7 | 33 | 2 | 40.6% | 42 |
| Q3 2019 | $918.1M | 43 | 0 | 15 | 28 | 7 | 41.6% | 44 |
| Q2 2019 | $1.1B | 50 | 5 | 12 | 25 | 6 | 39.7% | 45 |
| Q1 2019 | $1.1B | 51 | 2 | 2 | 47 | 2 | 42.4% | 43 |
| Q4 2018 | $1.3B | 51 | 0 | 0 | 0 | 0 | 42.1% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.