13FBOX
SASCO CAPITAL INC / CT/ · 13F Holdings
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SASCO CAPITAL INC / CT/

No.3670 Data as of 2024Q4
Latest AUM (Q4 2024)
$633.5M
QoQ Change Q3 2024
-$34.3M-5.1%
Holdings
51
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
51
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2024 ValueQ4 2024 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PPL CORP COMPPL
4.46%4.31%$28.3M870,610$28.8M870,61000.00%Unchanged
SOUTHWEST GAS HLDGS INCSWX
4.25%4.2%$26.9M380,440$28.1M380,44000.00%Unchanged
EXPAND ENERGY CORPORATIONEXE
4.12%3.23%$26.1M262,210$21.6M262,21000.00%Unchanged
ARAMARKARMK
3.92%3.86%$24.8M664,970$25.8M664,97000.00%Unchanged
US FOODS HLDG CORPUSFD
3.88%3.36%$24.6M364,690$22.4M364,69000.00%Unchanged
PPATTERSON COS INC
3.7%2.49%$23.5M759,994$16.6M759,99400.00%Unchanged
JJBT MAREL CORPORATIONJBTM
3.7%2.72%$23.4M184,270$18.2M184,27000.00%Unchanged
BBERRY GLOBAL GROUP IBERYEUR
3.64%3.63%$23.0M356,400$24.2M356,40000.00%Unchanged
ENERGIZER HLDGS INCENR
3.63%3.14%$23.0M659,900$21.0M659,90000.00%Unchanged
NEWELL BRANDS INCNWL
3.56%2.61%$22.6M2.3M$17.4M2.3M00.00%Unchanged
VESTIS CORPORATIONVSTS
3.48%3.23%$22.1M1.4M$21.6M1.4M00.00%Unchanged
MDU RES GROUP INCMDU
3.37%4.86%$21.3M1.2M$32.4M1.2M00.00%Unchanged
FIRSTENERGY CORP COMFE
3.2%3.39%$20.3M509,915$22.6M509,91500.00%Unchanged
BBRIGHTSTAR LOTTERY PLCBRSL
3.1%3.55%$19.6M1.1M$23.7M1.1M00.00%Unchanged
ECOLAB INCECL
3.02%2.79%$19.1M83,490$18.7M83,49000.00%Unchanged
SSTERICYCLE INCSRCLEUR
2.91%2.76%$18.4M301,747$18.4M301,74700.00%Unchanged
CCONAGRA BRANDS INCCAG
2.89%3.21%$18.3M659,500$21.4M659,50000.00%Unchanged
PPERRIGO CO PLCPRGO
2.88%2.79%$18.2M709,392$18.6M709,39200.00%Unchanged
CCLARIVATE PLCCLVT
2.84%3.77%$18.0M3.5M$25.2M3.5M00.00%Unchanged
CC H ROBINSON WORLDWIDE INCHRW
2.75%2.79%$17.4M168,800$18.6M168,80000.00%Unchanged
AXALTA COATING SYS LTDAXTA
2.71%2.72%$17.2M501,530$18.2M501,53000.00%Unchanged
International Flavors & Fragrances INC Fragrans CORP COMMONIFF
2.6%3.06%$16.5M194,910$20.5M194,91000.00%Unchanged
DENTSPLY SIRONA INCXRAY
2.56%3.46%$16.2M854,940$23.1M854,94000.00%Unchanged
MMERCURY SYS INCMRCY
2.49%2.08%$15.8M376,170$13.9M376,17000.00%Unchanged
TTREEHOUSE FOODS INC COMTHS
2.49%2.82%$15.8M449,340$18.9M449,34000.00%Unchanged
LKQ CORPLKQ
2.38%2.45%$15.1M410,210$16.4M410,21000.00%Unchanged
JOHNSON CONTROLS INTERNATIONJCI
2.25%2.1%$14.2M180,338$14.0M180,33800.00%Unchanged
ALGONQUIN POWER & UTILITIESAQN
2.21%2.57%$14.0M3.2M$17.2M3.2M00.00%Unchanged
STANLEY BLACK & DECKER INCSWK
1.73%2.25%$10.9M136,310$15.0M136,31000.00%Unchanged
HHAIN CELESTIAL GROUP INC COMHAIN
1.68%2.23%$10.6M1.7M$14.9M1.7M00.00%Unchanged
Genuine Parts Co ComGPC
1.64%1.86%$10.4M88,856$12.4M88,85600.00%Unchanged
WWALGREENS BOOTS ALLIANCE INCWBA
1.53%1.4%$9.7M1.0M$9.3M1.0M00.00%Unchanged
DEVON ENERGY CORP NEWDVN
1.44%1.63%$9.1M278,852$10.9M278,85200.00%Unchanged
PEDIATRIX MEDICAL GROUP INCMD
0.3%0.25%$1.9M144,100$1.7M144,10000.00%Unchanged
VITESSE ENERGY INCVTS
0.25%0.23%$1.6M64,600$1.6M64,60000.00%Unchanged
DT MIDSTREAM INC COMMON STOCKDTM
0.25%0.19%$1.6M15,830$1.2M15,83000.00%Unchanged
OOPENLANE INCOPLN
0.24%0.19%$1.5M76,440$1.3M76,44000.00%Unchanged
UGI CORP NEWUGI
0.22%0.18%$1.4M48,690$1.2M48,69000.00%Unchanged
BBARNES GROUP INC
0.21%0.17%$1.4M28,780$1.2M28,78000.00%Unchanged
TTRIUMPH GROUP INC NEW COM
0.21%0.14%$1.3M71,473$921,28771,47300.00%Unchanged
PPRIMO WATER CORPORATION
0.19%0.18%$1.2M48,866$1.2M48,86600.00%Unchanged
NATIONAL FUEL GAS CONFG
0.19%0.18%$1.2M20,329$1.2M20,32900.00%Unchanged
HOWARD HUGHES HOLDINGS INCHHH
0.19%0.18%$1.2M15,907$1.2M15,90700.00%Unchanged
EENVIRI CORPHA7
0.19%0.24%$1.2M152,690$1.6M152,69000.00%Unchanged
SSPARTANNASH CO
0.18%0.21%$1.2M63,580$1.4M63,58000.00%Unchanged
TTRIMAS CORPTRS
0.17%0.17%$1.1M44,980$1.1M44,98000.00%Unchanged
EENHABIT INC COM
0.15%0.14%$921,931118,045$932,556118,04500.00%Unchanged
UNITED NAT FOODS INCUNFI
0.01%0.01%$58,1702,130$35,8272,13000.00%Unchanged
DDELEK US HLDGS INC NEWDK
<0.01%<0.01%$24,4201,320$24,7501,32000.00%Unchanged
UUNIFI INCUFI
<0.01%<0.01%$21,5003,440$25,2503,44000.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow