SASCO CAPITAL INC / CT [Rocket]

Holdings

SASCO CAPITAL INC / CT

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Aramark	ARMK	COM	873,320	-24,760	37,596,426,000	5,445,162,000	4.46	0.34	Hist	06/30/2023
PATTERSON COMPANIES, INC.	PDCO	Common	967,074	-63,730	32,164,881,000	4,570,258,000	3.81	0.99	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	945,292	-10,680	32,092,663,000	-2,198,053,000	3.81	0.70	Hist	06/30/2023
ENERGIZER HOLDINGS, INC.	ENR	COM	940,760	-10,610	31,590,721,000	-1,421,818,000	3.75	1.32	Hist	06/30/2023
Summit Materials, Inc.	SUM	CL A	805,457	-153,800	30,486,547,000	3,157,315,000	3.61	0.68	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	898,448	-10,630	30,295,667,000	-3,849,303,000	3.59	0.19	Hist	06/30/2023
SOUTHWEST GAS CORP	SWX	Common	456,590	175,350	29,061,954,000	11,498,516,000	3.45	0.64	Hist	06/30/2023
PPL Corp	PPL	Common	1,087,650	-12,860	28,779,219,000	-1,803,954,000	3.41	0.15	Hist	06/30/2023
LKQ CORP	LKQ	Common	483,800	-5,730	28,191,026,000	405,303,000	3.34	0.18	Hist	06/30/2023
DuPont de Nemours, Inc.	DD	Common Stock	393,732	-4,660	28,128,214,000	-464,380,000	3.34	0.09	Hist	06/30/2023
Howmet Aerospace Inc.	HWM	Common Stock	550,301	-67,200	27,272,918,000	1,109,401,000	3.23	0.13	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	694,906	-8,220	27,017,945,000	-1,149,283,000	3.20	0.12	Hist	06/30/2023
PENTAIR plc	PNR	Common	393,760	-6,160	25,436,896,000	3,333,318,000	3.02	0.24	Hist	06/30/2023
DENTSPLY SIRONA Inc.	XRAY	COM	633,810	399,170	25,365,076,000	16,148,417,000	3.01	0.30	Hist	06/30/2023
ATI INC	ATI	Common	551,966	-6,260	24,413,456,000	2,385,858,000	2.89	0.43	Hist	06/30/2023
ESAB Corp	ESAB	COM	366,850	-4,140	24,410,199,000	2,495,820,000	2.89	0.61	Hist	06/30/2023
Johnson Controls International plc	JCI	Common	338,145	-4,000	23,041,200,000	2,437,228,000	2.73		Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	278,840	19,010	22,192,876,000	-1,701,091,000	2.63	0.11	Hist	06/30/2023
NEWELL BRANDS INC.	NWL	Common	2,523,976	218,200	21,958,591,000	-6,725,262,000	2.60		Hist	06/30/2023
MDU RESOURCES GROUP INC	MDU	Common	1,029,721	159,570	21,562,358,000	-4,959,844,000	2.56	0.51	Hist	06/30/2023
TreeHouse Foods, Inc.	THS	Common	427,735	-4,830	21,549,289,000	-264,964,000	2.56	0.76	Hist	06/30/2023
REALTY INCOME CORP	O	COM	348,641	-4,130	20,845,245,000	-1,492,215,000	2.47	0.05	Hist	06/30/2023
STERICYCLE INC	SRCL	Common	448,073	71,770	20,808,510,000	4,397,936,000	2.47	0.49	Hist	06/30/2023
nVent Electric plc	NVT	Common	399,472	-55,890	20,640,718,000	1,087,474,000	2.45	0.24	Hist	06/30/2023
STANLEY BLACK & DECKER, INC.	SWK	common	204,720	-2,420	19,184,311,000	2,492,970,000	2.27	0.13	Hist	06/30/2023
Vertiv Holdings Co		Common	764,595	-604,640	18,939,018,000	-654,735,000	2.25	0.20	Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	1,467,289	216,780	18,355,785,000	-3,090,444,000	2.18	1.64	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	97,946	-1,160	16,575,402,000	-6,023,000	1.97	0.07	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	340,928	-4,030	16,480,460,000	-977,864,000	1.95	0.05	Hist	06/30/2023
SYSCO CORP	SYY	Common	215,850	-2,590	16,016,070,000	-854,051,000	1.90		Hist	06/30/2023
US Foods Holding Corp.	USFD	Common	358,420	-4,020	15,770,480,000	2,381,946,000	1.87	0.15	Hist	06/30/2023
Howard Hughes Corp	HHC	COM	188,200	-2,100	14,852,744,000	-371,256,000	1.76	0.38	Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	212,519	-138,620	13,116,673,000	-9,194,699,000	1.56	0.05	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	1,332,230	1,332,230	12,696,152,000	12,696,152,000	1.51	0.20	Hist	06/30/2023
Knife River Corp	KNF	Common	257,428	257,428	11,198,118,000	11,198,118,000	1.33	25742.80	Hist	06/30/2023
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