13F-HR filed by SASCO CAPITAL INC / CT/
SASCO CAPITAL INC / CT/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 56 holding rows worth $852,337,690.
- Accession
- 0000788714-24-000003
- Filer
- CIK 788714
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 56 entries on the cover page, a total value of $852,337,690 stated on the cover page (in dollars after the unit check, H1), rows summing to $852,337,690 with VALUE read as dollars as filed, 13F file number 028-01646. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 314,000 | $36,515,060 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 3,472,280 | $32,153,313 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1,116,810 | $31,382,361 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 458,900 | $29,071,315 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 815,430 | $29,021,154 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 1,011,284 | $28,771,030 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,053,390 | $28,546,869 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 619,920 | $28,150,567 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,359,771 | $26,923,466 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 822,942 | $26,482,274 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 682,976 | $25,037,900 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 598,035 | $24,788,551 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 841,945 | $24,130,144 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,119,245 | $23,660,839 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 732,730 | $23,212,886 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 483,800 | $23,120,802 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,604,906 | $22,610,584 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,050,539 | $22,453,402 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 269,000 | $21,780,930 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,403,200 | $21,508,224 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 312,510 | $21,060,049 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 402,073 | $19,926,738 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 338,145 | $19,490,678 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 703,540 | $19,284,031 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 249,040 | $19,161,138 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 217,110 | $18,806,068 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 409,556 | $18,622,511 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 508,850 | $18,608,645 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 255,760 | $18,596,310 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 185,610 | $18,208,341 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 78,740 | $17,896,815 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 198,800 | $17,174,332 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 257,428 | $17,036,585 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 120,986 | $16,756,561 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 225,240 | $16,471,801 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 159,900 | $15,902,055 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 340,928 | $15,444,038 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 108,906 | $1,639,035 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 161,740 | $1,455,660 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 57,860 | $1,327,887 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 58,800 | $1,287,132 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 36,120 | $1,178,596 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 107,465 | $1,112,263 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 104,610 | $972,873 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 11,057 | $945,926 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,479 | $927,091 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 14,810 | $811,588 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 11,922 | $795,436 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 43,263 | $717,301 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 27,700 | $663,415 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 109,784 | $627,964 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1,030 | $26,574 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 430 | $24,089 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 930 | $22,878 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 3,010 | $20,047 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 210 | $13,568 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000788714-24-000003 | this filing | 2024-02-14 | acceptance time not in the bulk data set |