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SASCO CAPITAL INC / CT/

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13F filer, CIK 788714, FAIRFIELD, CT

SASCO CAPITAL INC / CT/ reported $852,337,690 across 56 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 34.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000788714-24-000003

Period
2023-12-31
Reported value
$852M
Holdings
56
Top 10 weight
34.85%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWSnew+314,000$36.5M
VSTSnew+1,119,245$23.7M
MRCYadded+499,665$18.3M
LABORATORY CRP OF AMER HLDGSnew+78,740$17.9M
BRSLadded+285,440$7.82M

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
DDexited-281,362-$21M
Oexited-348,641-$17.4M
ESABreduced-80,700-$6.99M
ENRreduced-204,280-$6.47M
PNRreduced-56,260-$4.09M

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, Q4 2023

Share positions as resolved from 13F-HR 0000788714-24-000003, largest first. % of portfolio is the value over $852,337,690, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 314,000 shares 314,000$36.5M4.28%newTimeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,332,230 shares; 2023Q3: 3,472,280 shares; 2023Q4: 3,472,280 shares 3,472,280$32.2M3.77%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 898,080 shares; 2023Q2: 873,320 shares; 2023Q3: 888,690 shares; 2023Q4: 1,116,810 shares 1,116,810$31.4M3.68%+228,120Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281,240 shares; 2023Q2: 456,590 shares; 2023Q3: 458,900 shares; 2023Q4: 458,900 shares 458,900$29.1M3.41%0Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 234,640 shares; 2023Q2: 633,810 shares; 2023Q3: 839,250 shares; 2023Q4: 815,430 shares 815,430$29M3.4%-23,820Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030,804 shares; 2023Q2: 967,074 shares; 2023Q3: 901,124 shares; 2023Q4: 1,011,284 shares 1,011,284$28.8M3.38%+110,160
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,100,510 shares; 2023Q2: 1,087,650 shares; 2023Q3: 1,185,510 shares; 2023Q4: 1,053,390 shares 1,053,390$28.5M3.35%-132,120Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 362,440 shares; 2023Q2: 358,420 shares; 2023Q3: 629,560 shares; 2023Q4: 619,920 shares 619,920$28.2M3.3%-9,640Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 870,151 shares; 2023Q2: 1,029,721 shares; 2023Q3: 1,548,541 shares; 2023Q4: 1,359,771 shares 1,359,771$26.9M3.16%-188,770Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 955,972 shares; 2023Q2: 945,292 shares; 2023Q3: 945,292 shares; 2023Q4: 822,942 shares 822,942$26.5M3.11%-122,350Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 703,126 shares; 2023Q2: 694,906 shares; 2023Q3: 694,906 shares; 2023Q4: 682,976 shares 682,976$25M2.94%-11,930Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,565 shares; 2023Q2: 427,735 shares; 2023Q3: 526,335 shares; 2023Q4: 598,035 shares 598,035$24.8M2.91%+71,700Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 909,078 shares; 2023Q2: 898,448 shares; 2023Q3: 898,448 shares; 2023Q4: 841,945 shares 841,945$24.1M2.83%-56,503Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,119,245 shares 1,119,245$23.7M2.78%newTimeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 951,370 shares; 2023Q2: 940,760 shares; 2023Q3: 937,010 shares; 2023Q4: 732,730 shares 732,730$23.2M2.72%-204,280Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 489,530 shares; 2023Q2: 483,800 shares; 2023Q3: 483,800 shares; 2023Q4: 483,800 shares 483,800$23.1M2.71%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 2,305,776 shares; 2023Q2: 2,523,976 shares; 2023Q3: 2,991,226 shares; 2023Q4: 2,604,906 shares 2,604,906$22.6M2.65%-386,320Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,250,509 shares; 2023Q2: 1,467,289 shares; 2023Q3: 2,283,359 shares; 2023Q4: 2,050,539 shares 2,050,539$22.5M2.63%-232,820Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 259,830 shares; 2023Q2: 278,840 shares; 2023Q3: 306,690 shares; 2023Q4: 269,000 shares 269,000$21.8M2.56%-37,690Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,066,960 shares; 2023Q4: 3,403,200 shares 3,403,200$21.5M2.52%+336,240Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282,960 shares; 2023Q4: 312,510 shares 312,510$21.1M2.47%+29,550
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 376,303 shares; 2023Q2: 448,073 shares; 2023Q3: 448,073 shares; 2023Q4: 402,073 shares 402,073$19.9M2.34%-46,000
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 342,145 shares; 2023Q2: 338,145 shares; 2023Q3: 338,145 shares; 2023Q4: 338,145 shares 338,145$19.5M2.29%0Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 418,100 shares; 2023Q4: 703,540 shares 703,540$19.3M2.26%+285,440Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 104,580 shares; 2023Q3: 287,910 shares; 2023Q4: 249,040 shares 249,040$19.2M2.25%-38,870Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 370,990 shares; 2023Q2: 366,850 shares; 2023Q3: 297,810 shares; 2023Q4: 217,110 shares 217,110$18.8M2.21%-80,700Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558,226 shares; 2023Q2: 551,966 shares; 2023Q3: 473,546 shares; 2023Q4: 409,556 shares 409,556$18.6M2.18%-63,990Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,185 shares; 2023Q4: 508,850 shares 508,850$18.6M2.18%+499,665Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 399,920 shares; 2023Q2: 393,760 shares; 2023Q3: 312,020 shares; 2023Q4: 255,760 shares 255,760$18.6M2.18%-56,260Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,140 shares; 2023Q2: 204,720 shares; 2023Q3: 185,610 shares; 2023Q4: 185,610 shares 185,610$18.2M2.14%0Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 78,740 shares 78,740$17.9M2.1%new
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,940 shares; 2023Q4: 198,800 shares 198,800$17.2M2.01%+3,860Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 257,428 shares; 2023Q3: 257,428 shares; 2023Q4: 257,428 shares 257,428$17M2%0Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,106 shares; 2023Q2: 97,946 shares; 2023Q3: 97,946 shares; 2023Q4: 120,986 shares 120,986$16.8M1.97%+23,040Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 218,440 shares; 2023Q2: 215,850 shares; 2023Q3: 267,410 shares; 2023Q4: 225,240 shares 225,240$16.5M1.93%-42,170Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,070 shares; 2023Q2: 90,050 shares; 2023Q3: 90,050 shares; 2023Q4: 159,900 shares 159,900$15.9M1.87%+69,850Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,958 shares; 2023Q2: 340,928 shares; 2023Q3: 340,928 shares; 2023Q4: 340,928 shares 340,928$15.4M1.81%0Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,906 shares; 2023Q2: 108,906 shares; 2023Q3: 108,906 shares; 2023Q4: 108,906 shares 108,906$1.64M0.19%0
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,460 shares; 2023Q2: 150,790 shares; 2023Q3: 161,740 shares; 2023Q4: 161,740 shares 161,740$1.46M0.17%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,110 shares; 2023Q2: 58,110 shares; 2023Q3: 58,110 shares; 2023Q4: 57,860 shares 57,860$1.33M0.16%-250
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,890 shares; 2023Q3: 58,800 shares; 2023Q4: 58,800 shares 58,800$1.29M0.15%0Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,810 shares; 2023Q2: 22,810 shares; 2023Q3: 22,810 shares; 2023Q4: 36,120 shares 36,120$1.18M0.14%+13,310
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,315 shares; 2023Q2: 107,465 shares; 2023Q3: 107,465 shares; 2023Q4: 107,465 shares 107,465$1.11M0.13%0Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,570 shares; 2023Q2: 97,570 shares; 2023Q3: 104,610 shares; 2023Q4: 104,610 shares 104,610$973K0.11%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,057 shares 11,057$946K0.11%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,479 shares; 2023Q2: 18,479 shares; 2023Q3: 18,479 shares; 2023Q4: 18,479 shares 18,479$927K0.11%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,440 shares; 2023Q2: 21,610 shares; 2023Q3: 21,610 shares; 2023Q4: 14,810 shares 14,810$812K0.1%-6,800Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 26,902 shares; 2023Q2: 20,592 shares; 2023Q3: 11,982 shares; 2023Q4: 11,922 shares 11,922$795K0.09%-60Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,063 shares; 2023Q2: 43,623 shares; 2023Q3: 43,623 shares; 2023Q4: 43,263 shares 43,263$717K0.08%-360
KAMAN CORP-CLASS AKAMAN CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 27,600 shares; 2023Q2: 27,700 shares; 2023Q3: 27,700 shares; 2023Q4: 27,700 shares 27,700$663K0.08%0
ONLORION PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 109,784 shares; 2023Q2: 109,784 shares; 2023Q3: 109,784 shares; 2023Q4: 109,784 shares 109,784$628K0.07%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,030 shares 1,030$26.6K<0.01%newTimeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 860 shares; 2023Q2: 860 shares; 2023Q3: 430 shares; 2023Q4: 430 shares 430$24.1K<0.01%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares 930$22.9K<0.01%newTimeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,010 shares; 2023Q4: 3,010 shares 3,010$20K<0.01%0Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210 shares; 2023Q4: 210 shares 210$13.6K<0.01%0Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC281,362$21Mshares
OREALTY INCOME CORP348,641$17.4Mshares
SLVMSYLVAMO CORP20,270$891Kshares
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION11,157$827Kshares
CNXCNX RES CORP1,300$29.4Kshares

How Q4 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 0000788714-24-000003 base2024-02-14acceptance time not in the bulk data set