News + Filings Holdings
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SASCO CAPITAL INC / CT
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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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 |
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STERICYCLE INC
| SRCL | Common | 448,073 | 71,770 | 20,808,510,000 | 4,397,936,000 | 2.47 | 0.49 |
Hist
| 06/30/2023 |
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KAMAN Corp
| KAMN | Common | 27,700 | 100 | 673,941,000 | 43,005,000 | 0.08 | 0.10 |
Hist
| 06/30/2023 |
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TRIUMPH GROUP INC
| TGI | Common | 43,623 | 560 | 539,617,000 | 40,517,000 | 0.06 | 0.07 |
Hist
| 06/30/2023 |
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DT Midstream, Inc.
| DTM | COMMON STOCK | 21,610 | 170 | 1,071,208,000 | 12,715,000 | 0.13 | |
Hist
| 06/30/2023 |
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Enhabit, Inc.
| EHAB | COM | 107,465 | 150 | 1,235,848,000 | -256,904,000 | 0.15 | |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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NEWELL BRANDS INC.
| NWL | Common | 2,523,976 | 218,200 | 21,958,591,000 | -6,725,262,000 | 2.60 | |
Hist
| 06/30/2023 |
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