2024 Q4 Portfolio Activity
In 2024 Q4, SASCO CAPITAL INC / CT/ maintained a portfolio of 51 distinct positions.
Position History
hover any row below to update
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Total Positions
51
Quarter
2024 Q4
Top Holding
MDU (4.9%)
Top 10 Concentration
38.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 51
SASCO CAPITAL INC / CT/ Full Holdings List — 2024 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MDU
MDU RESOURCES G...
|
Utilities | 4.86% | 4.86% |
#1
Prev: #1
|
4.9 |
—
|
no change | no change |
P
S
|
1,183,851 | $32,449,356 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 4.31% | 4.31% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
870,610 | $28,799,779 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWX
SOUTHWEST GAS H...
|
Utilities | 4.20% | 4.20% |
#3
Prev: #3
|
3.7 |
—
|
no change | no change |
P
S
|
380,440 | $28,061,254 | 2002 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 3.86% | 3.86% |
#4
Prev: #4
|
3.0 |
—
|
no change | no change |
P
S
|
664,970 | $25,754,288 | 2022 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CLVT
CLARIVATE PLC.
|
Technology | 3.77% | 3.77% |
#5
Prev: #5
|
3.0 |
—
|
no change | no change |
P
S
|
3,543,340 | $25,157,714 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BERY
BERRY GLOBAL GR...
|
Unknown | 3.63% | 3.63% |
#6
Prev: #6
|
2.5 |
—
|
no change | no change |
P
S
|
356,400 | $24,228,072 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IGT
INTERNATIONAL G...
|
Unknown | 3.55% | 3.55% |
#7
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
1,112,336 | $23,692,757 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
XRAY
DENTSPLY SIRONA...
|
Healthcare | 3.46% | 3.46% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
854,940 | $23,134,676 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FE
FIRSTENERGY
|
Utilities | 3.39% | 3.39% |
#9
Prev: #9
|
2.4 |
—
|
no change | no change |
P
S
|
509,915 | $22,614,730 | 2003 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
USFD
US FOODS HOLDIN...
|
Consumer Defensive | 3.36% | 3.36% |
#10
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
364,690 | $22,428,435 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EXE
CHESAPEAKE ENER...
|
Energy | 3.23% | 3.23% |
#11
Prev: #11
|
2.3 |
—
|
no change | no change |
P
S
|
262,210 | $21,566,773 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 3.23% | 3.23% |
#12
Prev: #12
|
2.3 |
—
|
no change | no change |
P
S
|
1,447,195 | $21,563,206 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CAG
CONAGRA BRANDS,...
|
Consumer Defensive | 3.21% | 3.21% |
#13
Prev: #13
|
2.3 |
—
|
no change | no change |
P
S
|
659,500 | $21,446,940 | 2014 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENR
ENERGIZER HOLDI...
|
Industrials | 3.14% | 3.14% |
#14
Prev: #14
|
2.3 |
—
|
no change | no change |
P
S
|
659,900 | $20,958,424 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IFF
INTL FLAVORS & ...
|
Basic Materials | 3.06% | 3.06% |
#15
Prev: #15
|
2.2 |
—
|
no change | no change |
P
S
|
194,910 | $20,451,906 | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 2.82% | 2.82% |
#16
Prev: #16
|
2.1 |
—
|
no change | no change |
P
S
|
449,340 | $18,863,293 | 2021 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LH
LAB CORPORATION...
|
Healthcare | 2.79% | 2.79% |
#17
Prev: #17
|
2.1 |
—
|
no change | no change |
P
S
|
83,490 | $18,658,345 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CHRW
C.H. ROBINSON W...
|
Industrials | 2.79% | 2.79% |
#18
Prev: #18
|
2.1 |
—
|
no change | no change |
P
S
|
168,800 | $18,630,456 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PRGO
PERRIGO COMPANY...
|
Healthcare | 2.79% | 2.79% |
#19
Prev: #19
|
2.1 |
—
|
no change | no change |
P
S
|
709,392 | $18,607,352 | 2016 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SRCL
STERICYCLE INC
|
Industrials | 2.76% | 2.76% |
#20
Prev: #20
|
2.1 |
—
|
no change | no change |
P
S
|
301,747 | $18,406,567 | 2018 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JBTM
JOHN BEAN TECHN...
|
Industrials | 2.72% | 2.72% |
#21
Prev: #21
|
2.1 |
—
|
no change | no change |
P
S
|
184,270 | $18,152,438 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 2.72% | 2.72% |
#22
Prev: #22
|
2.1 |
—
|
no change | no change |
P
S
|
501,530 | $18,150,371 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NWL
NEWELL BRANDS, ...
|
Consumer Defensive | 2.61% | 2.61% |
#23
Prev: #23
|
2.0 |
—
|
no change | no change |
P
S
|
2,266,866 | $17,409,531 | 2018 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 2.57% | 2.57% |
#24
Prev: #24
|
2.0 |
—
|
no change | no change |
P
S
|
3,152,570 | $17,181,507 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
PDCO
PATTERSON COS I...
|
Unknown | 2.49% | 2.49% |
#25
Prev: #25
|
2.0 |
—
|
no change | no change |
P
S
|
759,994 | $16,598,269 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.45% | 2.45% |
#26
Prev: #26
|
2.0 |
—
|
no change | no change |
P
S
|
410,210 | $16,375,583 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SWK
STANLEY BLACK A...
|
Industrials | 2.25% | 2.25% |
#27
Prev: #27
|
1.9 |
—
|
no change | no change |
P
S
|
136,310 | $15,011,820 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HAIN
HAIN CELESTIAL ...
|
Consumer Defensive | 2.23% | 2.23% |
#28
Prev: #28
|
1.9 |
—
|
no change | no change |
P
S
|
1,727,099 | $14,904,864 | 2020 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JCI
JOHNSON CONTROL...
|
Industrials | 2.10% | 2.10% |
#29
Prev: #29
|
1.8 |
—
|
no change | no change |
P
S
|
180,338 | $13,996,032 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRCY
MERCURY SYSTEMS...
|
Industrials | 2.08% | 2.08% |
#30
Prev: #30
|
1.8 |
—
|
no change | no change |
P
S
|
376,170 | $13,918,290 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 1.86% | 1.86% |
#31
Prev: #31
|
1.7 |
—
|
no change | no change |
P
S
|
88,856 | $12,411,406 | 2019 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DVN
DEVON ENERGY
|
Energy | 1.63% | 1.63% |
#32
Prev: #32
|
1.7 |
—
|
no change | no change |
P
S
|
278,852 | $10,908,690 | 1999 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WBA
WALGREENS BOOTS...
|
Unknown | 1.40% | 1.40% |
#33
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
1,041,440 | $9,331,302 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MD
PEDIATRIX MEDIC...
|
Healthcare | 0.25% | 0.25% |
#34
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
144,100 | $1,670,119 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NVRI
ENVIRI CORPORAT...
|
Industrials | 0.24% | 0.24% |
#35
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
152,690 | $1,578,815 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTS
VITESSE ENERGY,...
|
Energy | 0.23% | 0.23% |
#36
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
64,600 | $1,551,692 | 2023 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPTN
SPARTANNASH CO
|
Unknown | 0.21% | 0.21% |
#37
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
63,580 | $1,424,828 | 2020 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 0.19% | 0.19% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
76,440 | $1,290,307 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DTM
DT MIDSTREAM, I...
|
Energy | 0.19% | 0.19% |
#39
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
15,830 | $1,245,188 | 2022 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BCB
PRIMO WATER COR...
|
Unknown | 0.18% | 0.18% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
48,866 | $1,233,867 | 2020 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
NFG
NATIONAL FUEL G...
|
Energy | 0.18% | 0.18% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
20,329 | $1,232,141 | 2009 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HHH
HOWARD HUGHES H...
|
Real Estate | 0.18% | 0.18% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
15,907 | $1,231,679 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UGI
UGI CORP
|
Utilities | 0.18% | 0.18% |
#43
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
48,690 | $1,218,224 | 1999 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BUSD
BARNES GROUP IN...
|
Unknown | 0.17% | 0.17% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
28,780 | $1,163,000 | 2023 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.17% | 0.17% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
44,980 | $1,148,339 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EHAB
ENHABIT INC
|
Healthcare | 0.14% | 0.14% |
#46
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
118,045 | $932,556 | 2022 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TGI
TRIUMPH GROUP
|
Unknown | 0.14% | 0.14% |
#47
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
71,473 | $921,287 | 2016 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 0.01% | 0.01% |
#48
Prev: #48
|
1.0 |
—
|
no change | no change |
P
S
|
2,130 | $35,827 | 2024 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
UFI
UNIFI, INC
|
Consumer Cyclical | 0.00% | 0.00% |
#49
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
3,440 | $25,250 | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
DK
DELEK US HOLDIN...
|
Energy | 0.00% | 0.00% |
#50
Prev: #50
|
1.0 |
—
|
no change | no change |
P
S
|
1,320 | $24,750 | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-50 of 51 holdings