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SASCO CAPITAL INC / CT/

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13F filer, CIK 788714, FAIRFIELD, CT

SASCO CAPITAL INC / CT/ reported $747,436,595 across 52 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-09. Its ten largest share positions make up 37.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000788714-24-000005

Period
2024-03-31
Reported value
$747M
Holdings
52
Top 10 weight
37.47%
New
3
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AXTAnew+474,110$16.3M
BRSLadded+243,096$5.49M
MDUadded+162,930$4.11M
BERRY GLOBAL GROUP INCadded+50,440$3.05M
LABORATORY CRP OF AMER HLDGSadded+10,020$2.19M

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
IWSexited-314,000-$36.5M
ESABexited-217,110-$18.8M
PNRexited-255,760-$18.6M
KNFexited-257,428-$17M
ATIreduced-212,175-$10.9M

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, Q1 2024

Share positions as resolved from 13F-HR 0000788714-24-000005, largest first. % of portfolio is the value over $747,436,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,522,701 shares 1,522,701$38.4M5.13%+162,930Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 281,240 shares; 2023Q2: 456,590 shares; 2023Q3: 458,900 shares; 2023Q4: 458,900 shares; 2024Q1: 443,450 shares 443,450$33.8M4.52%-15,450Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 898,080 shares; 2023Q2: 873,320 shares; 2023Q3: 888,690 shares; 2023Q4: 1,116,810 shares; 2024Q1: 978,460 shares 978,460$31.8M4.26%-138,350Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 1,025,380 shares 1,025,380$28.2M3.78%-28,010Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 234,640 shares; 2023Q2: 633,810 shares; 2023Q3: 839,250 shares; 2023Q4: 815,430 shares; 2024Q1: 809,260 shares 809,260$26.9M3.59%-6,170Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 955,972 shares; 2023Q2: 945,292 shares; 2023Q3: 945,292 shares; 2023Q4: 822,942 shares; 2024Q1: 827,262 shares 827,262$26.6M3.56%+4,320Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 1,030,804 shares; 2023Q2: 967,074 shares; 2023Q3: 901,124 shares; 2023Q4: 1,011,284 shares; 2024Q1: 885,884 shares 885,884$24.5M3.28%-125,400
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 362,440 shares; 2023Q2: 358,420 shares; 2023Q3: 629,560 shares; 2023Q4: 619,920 shares; 2024Q1: 432,930 shares 432,930$23.4M3.13%-186,990Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,119,245 shares; 2024Q1: 1,212,230 shares 1,212,230$23.4M3.13%+92,985Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 703,126 shares; 2023Q2: 694,906 shares; 2023Q3: 694,906 shares; 2023Q4: 682,976 shares; 2024Q1: 600,685 shares 600,685$23.2M3.1%-82,291Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 909,078 shares; 2023Q2: 898,448 shares; 2023Q3: 898,448 shares; 2023Q4: 841,945 shares; 2024Q1: 776,850 shares 776,850$23M3.08%-65,095Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 259,830 shares; 2023Q2: 278,840 shares; 2023Q3: 306,690 shares; 2023Q4: 269,000 shares; 2024Q1: 265,280 shares 265,280$22.8M3.05%-3,720Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 951,370 shares; 2023Q2: 940,760 shares; 2023Q3: 937,010 shares; 2023Q4: 732,730 shares; 2024Q1: 768,980 shares 768,980$22.6M3.03%+36,250Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 1,332,230 shares; 2023Q3: 3,472,280 shares; 2023Q4: 3,472,280 shares; 2024Q1: 3,040,540 shares 3,040,540$22.6M3.02%-431,740Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 489,530 shares; 2023Q2: 483,800 shares; 2023Q3: 483,800 shares; 2023Q4: 483,800 shares; 2024Q1: 417,820 shares 417,820$22.3M2.99%-65,980Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 104,580 shares; 2023Q3: 287,910 shares; 2023Q4: 249,040 shares; 2024Q1: 249,040 shares 249,040$22.1M2.96%0Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282,960 shares; 2023Q4: 312,510 shares; 2024Q1: 362,950 shares 362,950$22M2.94%+50,440
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 418,100 shares; 2023Q4: 703,540 shares; 2024Q1: 946,636 shares 946,636$21.4M2.86%+243,096Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,066,960 shares; 2023Q4: 3,403,200 shares; 2024Q1: 3,326,360 shares 3,326,360$21M2.81%-76,840Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,617,546 shares 2,617,546$21M2.81%+12,640Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 432,565 shares; 2023Q2: 427,735 shares; 2023Q3: 526,335 shares; 2023Q4: 598,035 shares; 2024Q1: 523,885 shares 523,885$20.4M2.73%-74,150Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 78,740 shares; 2024Q1: 88,760 shares 88,760$19.4M2.59%+10,020
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 376,303 shares; 2023Q2: 448,073 shares; 2023Q3: 448,073 shares; 2023Q4: 402,073 shares; 2024Q1: 351,657 shares 351,657$18.5M2.48%-50,416
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 91,070 shares; 2023Q2: 90,050 shares; 2023Q3: 90,050 shares; 2023Q4: 159,900 shares; 2024Q1: 170,060 shares 170,060$17.8M2.39%+10,160Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 342,145 shares; 2023Q2: 338,145 shares; 2023Q3: 338,145 shares; 2023Q4: 338,145 shares; 2024Q1: 261,571 shares 261,571$17.1M2.29%-76,574Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 344,958 shares; 2023Q2: 340,928 shares; 2023Q3: 340,928 shares; 2023Q4: 340,928 shares; 2024Q1: 328,342 shares 328,342$16.5M2.2%-12,586Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474,110 shares 474,110$16.3M2.18%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 99,106 shares; 2023Q2: 97,946 shares; 2023Q3: 97,946 shares; 2023Q4: 120,986 shares; 2024Q1: 104,646 shares 104,646$16.2M2.17%-16,340Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 2,007,209 shares 2,007,209$15.8M2.11%-43,330Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 218,440 shares; 2023Q2: 215,850 shares; 2023Q3: 267,410 shares; 2023Q4: 225,240 shares; 2024Q1: 194,150 shares 194,150$15.8M2.11%-31,090Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 207,140 shares; 2023Q2: 204,720 shares; 2023Q3: 185,610 shares; 2023Q4: 185,610 shares; 2024Q1: 160,540 shares 160,540$15.7M2.1%-25,070Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,940 shares; 2023Q4: 198,800 shares; 2024Q1: 198,800 shares 198,800$15.1M2.03%0Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,185 shares; 2023Q4: 508,850 shares; 2024Q1: 507,640 shares 507,640$15M2%-1,210Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 558,226 shares; 2023Q2: 551,966 shares; 2023Q3: 473,546 shares; 2023Q4: 409,556 shares; 2024Q1: 197,381 shares 197,381$10.1M1.35%-212,175Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 108,906 shares; 2023Q2: 108,906 shares; 2023Q3: 108,906 shares; 2023Q4: 108,906 shares; 2024Q1: 119,196 shares 119,196$2.17M0.29%+10,290
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 182,460 shares; 2023Q2: 150,790 shares; 2023Q3: 161,740 shares; 2023Q4: 161,740 shares; 2024Q1: 177,630 shares 177,630$1.63M0.22%+15,890Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,890 shares; 2023Q3: 58,800 shares; 2023Q4: 58,800 shares; 2024Q1: 64,600 shares 64,600$1.53M0.21%+5,800Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 22,810 shares; 2023Q2: 22,810 shares; 2023Q3: 22,810 shares; 2023Q4: 36,120 shares; 2024Q1: 39,710 shares 39,710$1.48M0.2%+3,590
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 107,315 shares; 2023Q2: 107,465 shares; 2023Q3: 107,465 shares; 2023Q4: 107,465 shares; 2024Q1: 118,045 shares 118,045$1.38M0.18%+10,580Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 58,110 shares; 2023Q2: 58,110 shares; 2023Q3: 58,110 shares; 2023Q4: 57,860 shares; 2024Q1: 63,580 shares 63,580$1.28M0.17%+5,720
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares; 2024Q1: 48,560 shares 48,560$1.19M0.16%+47,630Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 97,570 shares; 2023Q2: 97,570 shares; 2023Q3: 104,610 shares; 2023Q4: 104,610 shares; 2024Q1: 115,620 shares 115,620$1.16M0.16%+11,010Timeline
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,910 shares 65,910$1.14M0.15%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 18,479 shares; 2023Q2: 18,479 shares; 2023Q3: 18,479 shares; 2023Q4: 18,479 shares; 2024Q1: 20,329 shares 20,329$1.09M0.15%+1,850Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 21,440 shares; 2023Q2: 21,610 shares; 2023Q3: 21,610 shares; 2023Q4: 14,810 shares; 2024Q1: 15,990 shares 15,990$977K0.13%+1,180Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,057 shares; 2024Q1: 12,147 shares 12,147$882K0.12%+1,090Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 43,063 shares; 2023Q2: 43,623 shares; 2023Q3: 43,623 shares; 2023Q4: 43,263 shares; 2024Q1: 47,483 shares 47,483$714K0.1%+4,220
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,030 shares; 2024Q1: 1,210 shares 1,210$37.2K<0.01%+180Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: 860 shares; 2023Q2: 860 shares; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares 430$26.9K<0.01%0Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,010 shares; 2023Q4: 3,010 shares; 2024Q1: 3,440 shares 3,440$20.6K<0.01%+430Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 210 shares; 2023Q4: 210 shares; 2024Q1: 210 shares 210$16.8K<0.01%0Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 890 shares 890$10.2K<0.01%newTimeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
IWSISHARES TR314,000$36.5Mshares
ESABESAB CORPORATION217,110$18.8Mshares
PNRPENTAIR PLC255,760$18.6Mshares
KNFKNIFE RIVER CORP257,428$17Mshares
EHCENCOMPASS HEALTH CORP11,922$795Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A27,700$663Kshares
ONLORION PROPERTIES INC109,784$628Kshares

How Q1 2024 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 0000788714-24-000005 base2024-05-09acceptance time not in the bulk data set