Sasco Capital Inc / Ct/ as of Dec. 31, 2023
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 4.3 | $37M | 314k | 116.29 | |
| Clarivate Analytics Plc sn (CLVT) | 3.8 | $32M | 3.5M | 9.26 | |
| Aramark Hldgs (ARMK) | 3.7 | $31M | 1.1M | 28.10 | |
| Southwest Gas Corporation (SWX) | 3.4 | $29M | 459k | 63.35 | |
| Dentsply Sirona (XRAY) | 3.4 | $29M | 815k | 35.59 | |
| Patterson Companies (PDCO) | 3.4 | $29M | 1.0M | 28.45 | |
| PPL Corporation (PPL) | 3.3 | $29M | 1.1M | 27.10 | |
| Us Foods Hldg Corp call (USFD) | 3.3 | $28M | 620k | 45.41 | |
| MDU Resources (MDU) | 3.2 | $27M | 1.4M | 19.80 | |
| Perrigo Company (PRGO) | 3.1 | $27M | 823k | 32.18 | |
| FirstEnergy (FE) | 2.9 | $25M | 683k | 36.66 | |
| TreeHouse Foods (THS) | 2.9 | $25M | 598k | 41.45 | |
| ConAgra Foods (CAG) | 2.8 | $24M | 842k | 28.66 | |
| Vestis Corporation (VSTS) | 2.8 | $24M | 1.1M | 21.14 | |
| Energizer Holdings (ENR) | 2.7 | $23M | 733k | 31.68 | |
| LKQ Corporation (LKQ) | 2.7 | $23M | 484k | 47.79 | |
| Newell Rubbermaid (NWL) | 2.7 | $23M | 2.6M | 8.68 | |
| Hain Celestial (HAIN) | 2.6 | $23M | 2.1M | 10.95 | |
| International Flavors & Fragrances (IFF) | 2.6 | $22M | 269k | 80.97 | |
| Algonquin Power & Utilities equs (AQN) | 2.5 | $22M | 3.4M | 6.32 | |
| Berry Plastics (BERY) | 2.5 | $21M | 313k | 67.39 | |
| Stericycle (SRCL) | 2.3 | $20M | 402k | 49.56 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $20M | 338k | 57.64 | |
| International Game Technology (BRSL) | 2.3 | $19M | 704k | 27.41 | |
| Chesapeake Energy Corp (EXE) | 2.2 | $19M | 249k | 76.94 | |
| Esab Corporation (ESAB) | 2.2 | $19M | 217k | 86.62 | |
| Allegheny Technologies Incorporated (ATI) | 2.2 | $19M | 410k | 45.47 | |
| Mercury Computer Systems (MRCY) | 2.2 | $19M | 509k | 36.57 | |
| Pentair cs (PNR) | 2.2 | $19M | 256k | 72.71 | |
| Stanley Black & Decker (SWK) | 2.1 | $18M | 186k | 98.10 | |
| Laboratory Corp. of America Holdings | 2.1 | $18M | 79k | 227.29 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $17M | 199k | 86.39 | |
| Knife River Corp (KNF) | 2.0 | $17M | 257k | 66.18 | |
| Genuine Parts Company (GPC) | 2.0 | $17M | 121k | 138.50 | |
| SYSCO Corporation (SYY) | 1.9 | $17M | 225k | 73.13 | |
| John Bean Technologies Corporation (JBTM) | 1.9 | $16M | 160k | 99.45 | |
| Devon Energy Corporation (DVN) | 1.8 | $15M | 341k | 45.30 | |
| Primo Water (PRMW) | 0.2 | $1.6M | 109k | 15.05 | |
| Harsco Corporation (NVRI) | 0.2 | $1.5M | 162k | 9.00 | |
| Spartannash | 0.2 | $1.3M | 58k | 22.95 | |
| Vitesse Energy (VTS) | 0.2 | $1.3M | 59k | 21.89 | |
| Barnes | 0.1 | $1.2M | 36k | 32.63 | |
| Enhabit Ord (EHAB) | 0.1 | $1.1M | 108k | 10.35 | |
| Mednax (MD) | 0.1 | $973k | 105k | 9.30 | |
| Howard Hughes Holdings (HHH) | 0.1 | $946k | 11k | 85.55 | |
| National Fuel Gas (NFG) | 0.1 | $927k | 19k | 50.17 | |
| Dt Midstream (DTM) | 0.1 | $812k | 15k | 54.80 | |
| Encompass Health Corp (EHC) | 0.1 | $795k | 12k | 66.72 | |
| Triumph (TGI) | 0.1 | $717k | 43k | 16.58 | |
| Kaman Corporation | 0.1 | $663k | 28k | 23.95 | |
| Orion Office Reit Inc-w/i (ONL) | 0.1 | $628k | 110k | 5.72 | |
| Delek Us Holdings (DK) | 0.0 | $27k | 1.0k | 25.80 | |
| Colfax Corp (ENOV) | 0.0 | $24k | 430.00 | 56.02 | |
| UGI Corporation (UGI) | 0.0 | $23k | 930.00 | 24.60 | |
| Unifi (UFI) | 0.0 | $20k | 3.0k | 6.66 | |
| VSE Corporation (VSEC) | 0.0 | $14k | 210.00 | 64.61 |
