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SASCO CAPITAL INC / CT/

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13F filer, CIK 788714, FAIRFIELD, CT

SASCO CAPITAL INC / CT/ reported $667,772,959 across 51 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-08. Its ten largest share positions make up 38.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000788714-24-000008

Period
2024-09-30
Reported value
$668M
Holdings
51
Top 10 weight
38.38%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WALGREENS BOOTS ALLIANCE INCadded+124,950$1.12M
EXEadded+13,170$1.08M
AXTAadded+27,420$992K
TRIUMPH GROUP INC NEWadded+23,990$309K
TRSadded+9,460$242K

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
ARMKreduced-189,720-$7.35M
SYYexited-99,000-$7.07M
MRCYreduced-184,860-$6.84M
MDUreduced-195,560-$5.36M
PPLreduced-154,770-$5.12M

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 2024

Share positions as resolved from 13F-HR 0000788714-24-000008, largest first. % of portfolio is the value over $667,772,959, 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; 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; 2024Q2: 1,379,411 shares; 2024Q3: 1,183,851 shares 1,183,851$32.4M4.86%-195,560Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 1,025,380 shares; 2024Q3: 870,610 shares 870,610$28.8M4.31%-154,770Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 281,240 shares; 2023Q2: 456,590 shares; 2023Q3: 458,900 shares; 2023Q4: 458,900 shares; 2024Q1: 443,450 shares; 2024Q2: 443,390 shares; 2024Q3: 380,440 shares 380,440$28.1M4.2%-62,950Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 898,080 shares; 2023Q2: 873,320 shares; 2023Q3: 888,690 shares; 2023Q4: 1,116,810 shares; 2024Q1: 978,460 shares; 2024Q2: 854,690 shares; 2024Q3: 664,970 shares 664,970$25.8M3.86%-189,720Timeline
CLVTCLARIVATE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,128,890 shares; 2024Q3: 3,543,340 shares 3,543,340$25.2M3.77%-585,550Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 282,960 shares; 2023Q4: 312,510 shares; 2024Q1: 362,950 shares; 2024Q2: 415,410 shares; 2024Q3: 356,400 shares 356,400$24.2M3.63%-59,010
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 418,100 shares; 2023Q4: 703,540 shares; 2024Q1: 946,636 shares; 2024Q2: 1,166,906 shares; 2024Q3: 1,112,336 shares 1,112,336$23.7M3.55%-54,570Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 234,640 shares; 2023Q2: 633,810 shares; 2023Q3: 839,250 shares; 2023Q4: 815,430 shares; 2024Q1: 809,260 shares; 2024Q2: 996,440 shares; 2024Q3: 854,940 shares 854,940$23.1M3.46%-141,500Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 703,126 shares; 2023Q2: 694,906 shares; 2023Q3: 694,906 shares; 2023Q4: 682,976 shares; 2024Q1: 600,685 shares; 2024Q2: 600,685 shares; 2024Q3: 509,915 shares 509,915$22.6M3.39%-90,770Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 362,440 shares; 2023Q2: 358,420 shares; 2023Q3: 629,560 shares; 2023Q4: 619,920 shares; 2024Q1: 432,930 shares; 2024Q2: 428,810 shares; 2024Q3: 364,690 shares 364,690$22.4M3.36%-64,120Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 104,580 shares; 2023Q3: 287,910 shares; 2023Q4: 249,040 shares; 2024Q1: 249,040 shares; 2024Q2: 249,040 shares; 2024Q3: 262,210 shares 262,210$21.6M3.23%+13,170Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,119,245 shares; 2024Q1: 1,212,230 shares; 2024Q2: 1,691,670 shares; 2024Q3: 1,447,195 shares 1,447,195$21.6M3.23%-244,475Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 909,078 shares; 2023Q2: 898,448 shares; 2023Q3: 898,448 shares; 2023Q4: 841,945 shares; 2024Q1: 776,850 shares; 2024Q2: 776,850 shares; 2024Q3: 659,500 shares 659,500$21.4M3.21%-117,350Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 951,370 shares; 2023Q2: 940,760 shares; 2023Q3: 937,010 shares; 2023Q4: 732,730 shares; 2024Q1: 768,980 shares; 2024Q2: 768,980 shares; 2024Q3: 659,900 shares 659,900$21M3.14%-109,080Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 259,830 shares; 2023Q2: 278,840 shares; 2023Q3: 306,690 shares; 2023Q4: 269,000 shares; 2024Q1: 265,280 shares; 2024Q2: 229,490 shares; 2024Q3: 194,910 shares 194,910$20.5M3.06%-34,580Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 432,565 shares; 2023Q2: 427,735 shares; 2023Q3: 526,335 shares; 2023Q4: 598,035 shares; 2024Q1: 523,885 shares; 2024Q2: 523,765 shares; 2024Q3: 449,340 shares 449,340$18.9M2.82%-74,425Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 98,300 shares; 2024Q3: 83,490 shares 83,490$18.7M2.79%-14,810Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 194,940 shares; 2023Q4: 198,800 shares; 2024Q1: 198,800 shares; 2024Q2: 198,800 shares; 2024Q3: 168,800 shares 168,800$18.6M2.79%-30,000Timeline
PRGOPERRIGO CO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 955,972 shares; 2023Q2: 945,292 shares; 2023Q3: 945,292 shares; 2023Q4: 822,942 shares; 2024Q1: 827,262 shares; 2024Q2: 827,262 shares; 2024Q3: 709,392 shares 709,392$18.6M2.79%-117,870Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 376,303 shares; 2023Q2: 448,073 shares; 2023Q3: 448,073 shares; 2023Q4: 402,073 shares; 2024Q1: 351,657 shares; 2024Q2: 351,757 shares; 2024Q3: 301,747 shares 301,747$18.4M2.76%-50,010
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 91,070 shares; 2023Q2: 90,050 shares; 2023Q3: 90,050 shares; 2023Q4: 159,900 shares; 2024Q1: 170,060 shares; 2024Q2: 214,750 shares; 2024Q3: 184,270 shares 184,270$18.2M2.72%-30,480Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 474,110 shares; 2024Q2: 474,110 shares; 2024Q3: 501,530 shares 501,530$18.2M2.72%+27,420Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,617,546 shares; 2024Q3: 2,266,866 shares 2,266,866$17.4M2.61%-350,680Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,066,960 shares; 2023Q4: 3,403,200 shares; 2024Q1: 3,326,360 shares; 2024Q2: 3,674,720 shares; 2024Q3: 3,152,570 shares 3,152,570$17.2M2.57%-522,150Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 1,030,804 shares; 2023Q2: 967,074 shares; 2023Q3: 901,124 shares; 2023Q4: 1,011,284 shares; 2024Q1: 885,884 shares; 2024Q2: 885,884 shares; 2024Q3: 759,994 shares 759,994$16.6M2.49%-125,890
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 489,530 shares; 2023Q2: 483,800 shares; 2023Q3: 483,800 shares; 2023Q4: 483,800 shares; 2024Q1: 417,820 shares; 2024Q2: 483,020 shares; 2024Q3: 410,210 shares 410,210$16.4M2.45%-72,810Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 207,140 shares; 2023Q2: 204,720 shares; 2023Q3: 185,610 shares; 2023Q4: 185,610 shares; 2024Q1: 160,540 shares; 2024Q2: 160,540 shares; 2024Q3: 136,310 shares 136,310$15M2.25%-24,230Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 2,007,209 shares; 2024Q3: 1,727,099 shares 1,727,099$14.9M2.23%-280,110Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 342,145 shares; 2023Q2: 338,145 shares; 2023Q3: 338,145 shares; 2023Q4: 338,145 shares; 2024Q1: 261,571 shares; 2024Q2: 212,341 shares; 2024Q3: 180,338 shares 180,338$14M2.1%-32,003Timeline
MRCYMERCURY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 9,185 shares; 2023Q4: 508,850 shares; 2024Q1: 507,640 shares; 2024Q2: 561,030 shares; 2024Q3: 376,170 shares 376,170$13.9M2.08%-184,860Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 99,106 shares; 2023Q2: 97,946 shares; 2023Q3: 97,946 shares; 2023Q4: 120,986 shares; 2024Q1: 104,646 shares; 2024Q2: 104,646 shares; 2024Q3: 88,856 shares 88,856$12.4M1.86%-15,790Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 344,958 shares; 2023Q2: 340,928 shares; 2023Q3: 340,928 shares; 2023Q4: 340,928 shares; 2024Q1: 328,342 shares; 2024Q2: 328,342 shares; 2024Q3: 278,852 shares 278,852$10.9M1.63%-49,490Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 916,490 shares; 2024Q3: 1,041,440 shares 1,041,440$9.33M1.4%+124,950
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 97,570 shares; 2023Q2: 97,570 shares; 2023Q3: 104,610 shares; 2023Q4: 104,610 shares; 2024Q1: 115,620 shares; 2024Q2: 144,100 shares; 2024Q3: 144,100 shares 144,100$1.67M0.25%0Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 182,460 shares; 2023Q2: 150,790 shares; 2023Q3: 161,740 shares; 2023Q4: 161,740 shares; 2024Q1: 177,630 shares; 2024Q2: 177,630 shares; 2024Q3: 152,690 shares 152,690$1.58M0.24%-24,940Timeline
VTSVITESSE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: 23,890 shares; 2023Q3: 58,800 shares; 2023Q4: 58,800 shares; 2024Q1: 64,600 shares; 2024Q2: 64,600 shares; 2024Q3: 64,600 shares 64,600$1.55M0.23%0Timeline
SPARTANNASH COSPARTANNASH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 58,110 shares; 2023Q2: 58,110 shares; 2023Q3: 58,110 shares; 2023Q4: 57,860 shares; 2024Q1: 63,580 shares; 2024Q2: 63,580 shares; 2024Q3: 63,580 shares 63,580$1.42M0.21%0
OPLNOPENLANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 65,910 shares; 2024Q2: 65,910 shares; 2024Q3: 76,440 shares 76,440$1.29M0.19%+10,530Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 21,440 shares; 2023Q2: 21,610 shares; 2023Q3: 21,610 shares; 2023Q4: 14,810 shares; 2024Q1: 15,990 shares; 2024Q2: 15,910 shares; 2024Q3: 15,830 shares 15,830$1.25M0.19%-80Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 108,906 shares; 2023Q2: 108,906 shares; 2023Q3: 108,906 shares; 2023Q4: 108,906 shares; 2024Q1: 119,196 shares; 2024Q2: 61,396 shares; 2024Q3: 48,866 shares 48,866$1.23M0.18%-12,530
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 18,479 shares; 2023Q2: 18,479 shares; 2023Q3: 18,479 shares; 2023Q4: 18,479 shares; 2024Q1: 20,329 shares; 2024Q2: 20,329 shares; 2024Q3: 20,329 shares 20,329$1.23M0.18%0Timeline
HHHHOWARD HUGHES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 11,057 shares; 2024Q1: 12,147 shares; 2024Q2: 15,907 shares; 2024Q3: 15,907 shares 15,907$1.23M0.18%0Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 930 shares; 2024Q1: 48,560 shares; 2024Q2: 48,560 shares; 2024Q3: 48,690 shares 48,690$1.22M0.18%+130Timeline
BARNES GROUP INCBARNES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 22,810 shares; 2023Q2: 22,810 shares; 2023Q3: 22,810 shares; 2023Q4: 36,120 shares; 2024Q1: 39,710 shares; 2024Q2: 28,780 shares; 2024Q3: 28,780 shares 28,780$1.16M0.17%0
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,520 shares; 2024Q3: 44,980 shares 44,980$1.15M0.17%+9,460Timeline
EHABENHABIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 107,315 shares; 2023Q2: 107,465 shares; 2023Q3: 107,465 shares; 2023Q4: 107,465 shares; 2024Q1: 118,045 shares; 2024Q2: 118,045 shares; 2024Q3: 118,045 shares 118,045$933K0.14%0Timeline
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 43,063 shares; 2023Q2: 43,623 shares; 2023Q3: 43,623 shares; 2023Q4: 43,263 shares; 2024Q1: 47,483 shares; 2024Q2: 47,483 shares; 2024Q3: 71,473 shares 71,473$921K0.14%+23,990
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 890 shares; 2024Q2: 1,960 shares; 2024Q3: 2,130 shares 2,130$35.8K0.01%+170Timeline
UFIUNIFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 3,010 shares; 2023Q4: 3,010 shares; 2024Q1: 3,440 shares; 2024Q2: 3,440 shares; 2024Q3: 3,440 shares 3,440$25.2K<0.01%0Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,030 shares; 2024Q1: 1,210 shares; 2024Q2: 1,320 shares; 2024Q3: 1,320 shares 1,320$24.8K<0.01%0Timeline
ENOVENOVIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 860 shares; 2023Q2: 860 shares; 2023Q3: 430 shares; 2023Q4: 430 shares; 2024Q1: 430 shares; 2024Q2: 480 shares; 2024Q3: 480 shares 480$20.7K<0.01%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
SYYSYSCO CORP99,000$7.07Mshares

How Q3 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 0000788714-24-000008 base2024-11-08acceptance time not in the bulk data set