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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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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FIRSTENERGY CORP
| FE | Common | 694,906 | -8,220 | 27,017,945,000 | -1,149,283,000 | 3.20 | 0.12 |
Hist
| 06/30/2023 |
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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 |
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SYSCO CORP
| SYY | Common | 215,850 | -2,590 | 16,016,070,000 | -854,051,000 | 1.90 | |
Hist
| 06/30/2023 |
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Vertiv Holdings Co
| | Common | 764,595 | -604,640 | 18,939,018,000 | -654,735,000 | 2.25 | 0.20 |
Hist
| 06/30/2023 |
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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 |
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Howard Hughes Corp
| HHC | COM | 188,200 | -2,100 | 14,852,744,000 | -371,256,000 | 1.76 | 0.38 |
Hist
| 06/30/2023 |
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TreeHouse Foods, Inc.
| THS | Common | 427,735 | -4,830 | 21,549,289,000 | -264,964,000 | 2.56 | 0.76 |
Hist
| 06/30/2023 |
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Encompass Health Corp
| EHC | Common Stock | 20,592 | -6,310 | 1,394,284,000 | -61,114,000 | 0.17 | 0.02 |
Hist
| 06/30/2023 |
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GENUINE PARTS CO
| GPC | Common | 97,946 | -1,160 | 16,575,402,000 | -6,023,000 | 1.97 | 0.07 |
Hist
| 06/30/2023 |
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ENVIRI Corp
| HSC | Common | 150,790 | -31,670 | 1,488,297,000 | 242,095,000 | 0.18 | 0.19 |
Hist
| 06/30/2023 |
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LKQ CORP
| LKQ | Common | 483,800 | -5,730 | 28,191,026,000 | 405,303,000 | 3.34 | 0.18 |
Hist
| 06/30/2023 |
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John Bean Technologies CORP
| JBT | Common | 90,050 | -1,020 | 10,923,065,000 | 970,025,000 | 1.30 | 0.28 |
Hist
| 06/30/2023 |
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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 |
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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 |
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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 |
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ATI INC
| ATI | Common | 551,966 | -6,260 | 24,413,456,000 | 2,385,858,000 | 2.89 | 0.43 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 338,145 | -4,000 | 23,041,200,000 | 2,437,228,000 | 2.73 | |
Hist
| 06/30/2023 |
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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 |
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ESAB Corp
| ESAB | COM | 366,850 | -4,140 | 24,410,199,000 | 2,495,820,000 | 2.89 | 0.61 |
Hist
| 06/30/2023 |
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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 |
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PENTAIR plc
| PNR | Common | 393,760 | -6,160 | 25,436,896,000 | 3,333,318,000 | 3.02 | 0.24 |
Hist
| 06/30/2023 |
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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 |
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Aramark
| ARMK | COM | 873,320 | -24,760 | 37,596,426,000 | 5,445,162,000 | 4.46 | 0.34 |
Hist
| 06/30/2023 |
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