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SASCO CAPITAL INC / CT/

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13F filer, CIK 788714, FAIRFIELD, CT

SASCO CAPITAL INC / CT/ reported $775,299,581 across 55 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000788714-23-000009

Period
2023-09-30
Reported value
$775M
Holdings
55
Top 10 weight
36.68%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AQNnew+3,066,960$18.2M
BERRY GLOBAL GROUP INCnew+282,960$17.5M
CHRWnew+194,940$16.8M
EXEadded+183,330$15.8M
CLVTadded+2,140,050$14.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SUMMIT MATERIALS INC CLASS Aexited-805,457-$30.5M
HWMexited-550,301-$27.3M
NVTexited-399,472-$20.6M
VRTexited-764,595-$18.9M
HOWARD HUGHES CORPORATIONreduced-177,043-$13.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000788714-23-000009, largest first. % of portfolio is the value over $775,299,581, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 898,080 shares; 2023Q2: 873,320 shares; 2023Q3: 888,690 shares 888,690$30.8M3.98%+15,370Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 870,151 shares; 2023Q2: 1,029,721 shares; 2023Q3: 1,548,541 shares 1,548,541$30.3M3.91%+518,820Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 955,972 shares; 2023Q2: 945,292 shares; 2023Q3: 945,292 shares 945,292$30.2M3.9%0Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 951,370 shares; 2023Q2: 940,760 shares; 2023Q3: 937,010 shares 937,010$30M3.87%-3,750Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 234,640 shares; 2023Q2: 633,810 shares; 2023Q3: 839,250 shares 839,250$28.7M3.7%+205,440Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100,510 shares; 2023Q2: 1,087,650 shares; 2023Q3: 1,185,510 shares 1,185,510$27.9M3.6%+97,860Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281,240 shares; 2023Q2: 456,590 shares; 2023Q3: 458,900 shares 458,900$27.7M3.58%+2,310Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,305,776 shares; 2023Q2: 2,523,976 shares; 2023Q3: 2,991,226 shares 2,991,226$27M3.48%+467,250Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030,804 shares; 2023Q2: 967,074 shares; 2023Q3: 901,124 shares 901,124$26.7M3.45%-65,950
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 362,440 shares; 2023Q2: 358,420 shares; 2023Q3: 629,560 shares 629,560$25M3.22%+271,140Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 104,580 shares; 2023Q3: 287,910 shares 287,910$24.8M3.2%+183,330Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 909,078 shares; 2023Q2: 898,448 shares; 2023Q3: 898,448 shares 898,448$24.6M3.18%0Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 489,530 shares; 2023Q2: 483,800 shares; 2023Q3: 483,800 shares 483,800$24M3.09%0Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 703,126 shares; 2023Q2: 694,906 shares; 2023Q3: 694,906 shares 694,906$23.8M3.06%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,250,509 shares; 2023Q2: 1,467,289 shares; 2023Q3: 2,283,359 shares 2,283,359$23.7M3.05%+816,070Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,332,230 shares; 2023Q3: 3,472,280 shares 3,472,280$23.3M3.01%+2,140,050Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,565 shares; 2023Q2: 427,735 shares; 2023Q3: 526,335 shares 526,335$22.9M2.96%+98,600Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 398,392 shares; 2023Q2: 393,732 shares; 2023Q3: 281,362 shares 281,362$21M2.71%-112,370Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 370,990 shares; 2023Q2: 366,850 shares; 2023Q3: 297,810 shares 297,810$20.9M2.7%-69,040Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 259,830 shares; 2023Q2: 278,840 shares; 2023Q3: 306,690 shares 306,690$20.9M2.7%+27,850Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,920 shares; 2023Q2: 393,760 shares; 2023Q3: 312,020 shares 312,020$20.2M2.61%-81,740Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 376,303 shares; 2023Q2: 448,073 shares; 2023Q3: 448,073 shares 448,073$20M2.58%0
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558,226 shares; 2023Q2: 551,966 shares; 2023Q3: 473,546 shares 473,546$19.5M2.51%-78,420Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,066,960 shares 3,066,960$18.2M2.34%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 342,145 shares; 2023Q2: 338,145 shares; 2023Q3: 338,145 shares 338,145$18M2.32%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 218,440 shares; 2023Q2: 215,850 shares; 2023Q3: 267,410 shares 267,410$17.7M2.28%+51,560Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282,960 shares 282,960$17.5M2.26%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 352,771 shares; 2023Q2: 348,641 shares; 2023Q3: 348,641 shares 348,641$17.4M2.25%0Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,940 shares 194,940$16.8M2.17%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,958 shares; 2023Q2: 340,928 shares; 2023Q3: 340,928 shares 340,928$16.3M2.1%0Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,140 shares; 2023Q2: 204,720 shares; 2023Q3: 185,610 shares 185,610$15.5M2%-19,110Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,106 shares; 2023Q2: 97,946 shares; 2023Q3: 97,946 shares 97,946$14.1M1.82%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 418,100 shares 418,100$12.7M1.64%newTimeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 257,428 shares; 2023Q3: 257,428 shares 257,428$12.6M1.62%0Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,070 shares; 2023Q2: 90,050 shares; 2023Q3: 90,050 shares 90,050$9.47M1.22%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,906 shares; 2023Q2: 108,906 shares; 2023Q3: 108,906 shares 108,906$1.5M0.19%0
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,890 shares; 2023Q3: 58,800 shares 58,800$1.35M0.17%+34,910Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,570 shares; 2023Q2: 97,570 shares; 2023Q3: 104,610 shares 104,610$1.33M0.17%+7,040Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,110 shares; 2023Q2: 58,110 shares; 2023Q3: 58,110 shares 58,110$1.28M0.16%0
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,315 shares; 2023Q2: 107,465 shares; 2023Q3: 107,465 shares 107,465$1.21M0.16%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,460 shares; 2023Q2: 150,790 shares; 2023Q3: 161,740 shares 161,740$1.17M0.15%+10,950Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,440 shares; 2023Q2: 21,610 shares; 2023Q3: 21,610 shares 21,610$1.14M0.15%0Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,479 shares; 2023Q2: 18,479 shares; 2023Q3: 18,479 shares 18,479$959K0.12%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 24,870 shares; 2023Q2: 24,870 shares; 2023Q3: 20,270 shares 20,270$891K0.11%-4,600Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 190,300 shares; 2023Q2: 188,200 shares; 2023Q3: 11,157 shares 11,157$827K0.11%-177,043
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,902 shares; 2023Q2: 20,592 shares; 2023Q3: 11,982 shares 11,982$805K0.1%-8,610Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,810 shares; 2023Q2: 22,810 shares; 2023Q3: 22,810 shares 22,810$775K0.1%0
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,784 shares; 2023Q2: 109,784 shares; 2023Q3: 109,784 shares 109,784$572K0.07%0Timeline
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,600 shares; 2023Q2: 27,700 shares; 2023Q3: 27,700 shares 27,700$544K0.07%0
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,185 shares 9,185$341K0.04%newTimeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,063 shares; 2023Q2: 43,623 shares; 2023Q3: 43,623 shares 43,623$334K0.04%0
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,300 shares; 2023Q2: 1,300 shares; 2023Q3: 1,300 shares 1,300$29.4K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 860 shares; 2023Q2: 860 shares; 2023Q3: 430 shares 430$22.7K<0.01%-430Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,010 shares 3,010$21.4K<0.01%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210 shares 210$10.6K<0.01%newTimeline

Sold out in Q3 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A805,457$30.5Mshares
HWMHOWMET AEROSPACE INC550,301$27.3Mshares
NVTNVENT ELEC PLC399,472$20.6Mshares
VRTVERTIV HOLDINGS CO764,595$18.9Mshares
OKEONEOK INC NEW212,519$13.1Mshares
CALCALERES INC36,442$872Kshares

How Q3 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000788714-23-000009 base2023-11-09acceptance time not in the bulk data set