Sasco Capital Inc / Ct/ as of Sept. 30, 2023
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 55 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aramark Hldgs (ARMK) | 4.0 | $31M | 889k | 34.70 | |
| MDU Resources (MDU) | 3.9 | $30M | 1.5M | 19.58 | |
| Perrigo Company (PRGO) | 3.9 | $30M | 945k | 31.95 | |
| Energizer Holdings (ENR) | 3.9 | $30M | 937k | 32.04 | |
| Dentsply Sirona (XRAY) | 3.7 | $29M | 839k | 34.16 | |
| PPL Corporation (PPL) | 3.6 | $28M | 1.2M | 23.56 | |
| Southwest Gas Corporation (SWX) | 3.6 | $28M | 459k | 60.41 | |
| Newell Rubbermaid (NWL) | 3.5 | $27M | 3.0M | 9.03 | |
| Patterson Companies (PDCO) | 3.4 | $27M | 901k | 29.64 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $25M | 630k | 39.70 | |
| Chesapeake Energy Corp (EXE) | 3.2 | $25M | 288k | 86.23 | |
| ConAgra Foods (CAG) | 3.2 | $25M | 898k | 27.42 | |
| LKQ Corporation (LKQ) | 3.1 | $24M | 484k | 49.51 | |
| FirstEnergy (FE) | 3.1 | $24M | 695k | 34.18 | |
| Hain Celestial (HAIN) | 3.1 | $24M | 2.3M | 10.37 | |
| Clarivate Analytics Plc sn (CLVT) | 3.0 | $23M | 3.5M | 6.71 | |
| TreeHouse Foods (THS) | 3.0 | $23M | 526k | 43.58 | |
| Dupont De Nemours (DD) | 2.7 | $21M | 281k | 74.59 | |
| Esab Corporation (ESAB) | 2.7 | $21M | 298k | 70.22 | |
| International Flavors & Fragrances (IFF) | 2.7 | $21M | 307k | 68.17 | |
| Pentair cs (PNR) | 2.6 | $20M | 312k | 64.75 | |
| Stericycle (SRCL) | 2.6 | $20M | 448k | 44.71 | |
| Allegheny Technologies Incorporated (ATI) | 2.5 | $20M | 474k | 41.15 | |
| Algonquin Power & Utilities equs (AQN) | 2.3 | $18M | 3.1M | 5.92 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $18M | 338k | 53.21 | |
| SYSCO Corporation (SYY) | 2.3 | $18M | 267k | 66.05 | |
| Berry Plastics (BERY) | 2.3 | $18M | 283k | 61.91 | |
| Realty Income (O) | 2.2 | $17M | 349k | 49.94 | |
| C.H. Robinson Worldwide (CHRW) | 2.2 | $17M | 195k | 86.13 | |
| Devon Energy Corporation (DVN) | 2.1 | $16M | 341k | 47.70 | |
| Stanley Black & Decker (SWK) | 2.0 | $16M | 186k | 83.58 | |
| Genuine Parts Company (GPC) | 1.8 | $14M | 98k | 144.38 | |
| International Game Technology (IGT) | 1.6 | $13M | 418k | 30.32 | |
| Knife River Corp (KNF) | 1.6 | $13M | 257k | 48.83 | |
| John Bean Technologies Corporation | 1.2 | $9.5M | 90k | 105.14 | |
| Primo Water (PRMW) | 0.2 | $1.5M | 109k | 13.80 | |
| Vitesse Energy (VTS) | 0.2 | $1.3M | 59k | 22.89 | |
| Mednax (MD) | 0.2 | $1.3M | 105k | 12.71 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 58k | 22.00 | |
| Enhabit Ord (EHAB) | 0.2 | $1.2M | 108k | 11.25 | |
| Harsco Corporation (NVRI) | 0.2 | $1.2M | 162k | 7.22 | |
| Dt Midstream (DTM) | 0.1 | $1.1M | 22k | 52.92 | |
| National Fuel Gas (NFG) | 0.1 | $959k | 19k | 51.91 | |
| Sylvamo Corp (SLVM) | 0.1 | $891k | 20k | 43.94 | |
| Howard Hughes | 0.1 | $827k | 11k | 74.13 | |
| Encompass Health Corp (EHC) | 0.1 | $805k | 12k | 67.16 | |
| Barnes (B) | 0.1 | $775k | 23k | 33.97 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $572k | 110k | 5.21 | |
| Kaman Corporation | 0.1 | $544k | 28k | 19.65 | |
| Mercury Computer Systems (MRCY) | 0.0 | $341k | 9.2k | 37.09 | |
| Triumph (TGI) | 0.0 | $334k | 44k | 7.66 | |
| Cnx Resources Corporation (CNX) | 0.0 | $29k | 1.3k | 22.58 | |
| Colfax Corp (ENOV) | 0.0 | $23k | 430.00 | 52.73 | |
| Unifi (UFI) | 0.0 | $21k | 3.0k | 7.10 | |
| VSE Corporation (VSEC) | 0.0 | $11k | 210.00 | 50.44 |
