SASCO CAPITAL INC / CT/

CIK

788714

Location

FAIRFIELD, CT

Portfolio Value

Small $665,376,087

Diversification

Diversified

Filing Date

Global Rank

#2,645 / 7,447 ▼ 175 · as of Sep 2024

Top Industry

Utilities - Regulated Gas 10.7%

Period ended 2 years ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.5%, 32.4 effective positions, active share 96.6% against the S&P MidCap 400 as of 2024-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

20.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 10.3 quarters, but 25.5% of the book was already held when coverage starts

Closest benchmark: the S&P MidCap 400 as of 2024-09-30, active share 96.6%; sector active share 45.2% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

50 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

4.9%

−0.0 pts

Top 5

21.1%

+0.1 pts

Top 10

38.5%

+0.9 pts

HHI

309

Diversified+4

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	22.5%	$149,563,766	9
Utilities	19.6%	$130,324,856	6
Unclassified	13.5%	$89,773,618	8
Consumer Defensive	11.5%	$76,225,595	5
Healthcare	9.5%	$63,023,712	6
Consumer Cyclical	8.3%	$54,943,640	6
Basic Materials	5.8%	$38,602,276	2
Energy	5.5%	$36,529,231	6
Technology	3.8%	$25,157,714	1
Real Estate	0.2%	$1,231,679	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+124,950	1,041,440	$9,331,302
AXTA	Axalta Coating Systems Ltd.	+27,420	501,530	$18,150,370
—		+23,990	71,473	$921,287
EXE	EXPAND ENERGY Corp	+13,170	262,210	$21,566,772
OPLN	OPENLANE, Inc.	+10,530	76,440	$1,290,307
TRS	Trimas Corp	+9,460	44,980	$1,148,339
UNFI	United Natural Foods Inc	+170	2,130	$35,826
UGI	Ugi Corp	+130	48,690	$1,218,223
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−585,550	3,543,340	$25,157,714
AQN	Algonquin Power & Utilities Corp.	−522,150	3,152,570	$17,181,506
NWL	Newell Brands Inc.	−350,680	2,266,866	$17,409,530
HAIN	Hain Celestial Group Inc	−280,110	1,727,099	$14,904,864
VSTS	Vestis Corp	−244,475	1,447,195	$21,563,205
MDU	Mdu Resources Group Inc	−195,560	1,183,851	$32,449,365
ARMK	Aramark	−189,720	664,970	$25,754,288
MRCY	Mercury Systems Inc	−184,860	376,170	$13,918,290
PPL	PPL Corp	−154,770	870,610	$28,799,778
XRAY	DENTSPLY SIRONA Inc.	−141,500	854,940	$23,134,676
—		−125,890	759,994	$16,598,269
PRGO	PERRIGO Co plc	−117,870	709,392	$18,607,352
CAG	Conagra Brands Inc.	−117,350	659,500	$21,446,940
ENR	Energizer Holdings, Inc.	−109,080	659,900	$20,958,424
FE	Firstenergy Corp	−90,770	509,915	$22,614,730
—		−74,425	449,340	$18,863,293
LKQ	Lkq Corp	−72,810	410,210	$16,375,583
USFD	US Foods Holding Corp.	−64,120	364,690	$22,428,435
SWX	Southwest Gas Holdings, Inc.	−62,950	380,440	$28,061,254
—		−59,010	356,400	$24,228,072
BRSL	Brightstar Lottery PLC	−54,570	1,112,336	$23,692,756
—		−50,010	301,747	$18,406,567
DVN	Devon Energy Corp	−49,490	278,852	$10,908,690
IFF	International Flavors & Fragrances Inc	−34,580	194,910	$20,451,906
JCI	Johnson Controls International plc	−32,003	180,338	$13,996,032
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	99,000	$7,067,610
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

50 tracked positions · $665,376,087 total · filing declares 51 positions · $667,772,959 · as of Sep 30, 2024

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MDU	Mdu Resources Group Inc Utilities	Reduced	1,183,851	-195,560	$32,449,365	−6.3%	8	unpriced	4.88%
PPL	PPL Corp Utilities	Reduced	870,610	-154,770	$28,799,778	+1.6%	10	$28.34	4.33%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	380,440	-62,950	$28,061,254	−10.1%	7	$61.98	4.22%
ARMK	Aramark Industrials	Reduced	664,970	-189,720	$25,754,288	−11.4%	10	unpriced	3.87%
CLVT	Clarivate PLC Technology	Reduced	3,543,340	-585,550	$25,157,714	+7.1%	6	$7.69	3.78%
		Reduced	356,400	-59,010	$24,228,072	−0.9%	5	unpriced	3.64%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	1,112,336	-54,570	$23,692,756	−0.8%	5	$27.34	3.56%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	854,940	-141,500	$23,134,676	−6.8%	7	$36.64	3.48%
FE	Firstenergy Corp Utilities	Reduced	509,915	-90,770	$22,614,730	−1.6%	19+	before history	3.40%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	364,690	-64,120	$22,428,435	−1.3%	7	$38.95	3.37%
EXE	EXPAND ENERGY Corp Energy	Added	262,210	+13,170	$21,566,772	+5.4%	6	$82.69	3.24%
VSTS	Vestis Corp Industrials	Reduced	1,447,195	-244,475	$21,563,205	+4.2%	4	$16.54	3.24%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	659,500	-117,350	$21,446,940	−2.9%	19+	before history	3.22%
ENR	Energizer Holdings, Inc. Industrials	Reduced	659,900	-109,080	$20,958,424	−7.7%	12	$35.42	3.15%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	194,910	-34,580	$20,451,906	−6.4%	8	$95.90	3.07%
		Reduced	449,340	-74,425	$18,863,293	−1.7%	12	unpriced	2.83%
LH	Labcorp Holdings Inc. Healthcare	Reduced	83,490	-14,810	$18,658,345	−6.7%	2	$203.42	2.80%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	168,800	-30,000	$18,630,456	+6.3%	5	$93.16	2.80%
PRGO	PERRIGO Co plc Healthcare	Reduced	709,392	-117,870	$18,607,352	−12.4%	19+	before history	2.80%
		Reduced	301,747	-50,010	$18,406,567	−10.0%	19+	before history	2.77%
JBTM	JBT MAREL Corp Industrials	Reduced	184,270	-30,480	$18,152,437	−11.0%	7	$102.42	2.73%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	501,530	+27,420	$18,150,370	+12.0%	3	$32.80	2.73%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	2,266,866	-350,680	$17,409,530	+3.8%	19+	before history	2.62%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	3,152,570	-522,150	$17,181,506	−20.2%	5	$7.26	2.58%
		Reduced	759,994	-125,890	$16,598,269	−22.3%	19+	before history	2.49%
LKQ	Lkq Corp Consumer Cyclical	Reduced	410,210	-72,810	$16,375,583	−18.5%	18	$37.44	2.46%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	136,310	-24,230	$15,011,820	+17.0%	10	$103.33	2.26%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	1,727,099	-280,110	$14,904,864	+7.5%	19+	before history	2.24%
JCI	Johnson Controls International plc Industrials	Reduced	180,338	-32,003	$13,996,032	−0.8%	19+	before history	2.10%
MRCY	Mercury Systems Inc Industrials	Reduced	376,170	-184,860	$13,918,290	−8.1%	5	$35.45	2.09%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	88,856	-15,790	$12,411,406	−14.3%	19+	before history	1.87%
DVN	Devon Energy Corp Energy	Reduced	278,852	-49,490	$10,908,690	−29.9%	19+	before history	1.64%
		Added	1,041,440	+124,950	$9,331,302	−15.8%	2	unpriced	1.40%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	144,100	0	$1,670,119	+53.5%	15	$18.90	0.25%
NVRI	Enviri Corp Industrials	Reduced	152,690	-24,940	$1,578,814	+3.0%	16	$14.04	0.24%
VTS	Vitesse Energy, Inc. Energy	Held	64,600	0	$1,551,692	+1.4%	6	$22.37	0.23%
		Held	63,580	0	$1,424,828	+19.5%	16	unpriced	0.21%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	76,440	+10,530	$1,290,307	+18.0%	3	$15.31	0.19%
DTM	DT Midstream, Inc. Energy	Reduced	15,830	-80	$1,245,187	+10.2%	11	$52.26	0.19%
NFG	National Fuel Gas Co Energy	Held	20,329	0	$1,232,140	+11.8%	19+	before history	0.19%
HHH	Howard Hughes Holdings Inc. Real Estate	Held	15,907	0	$1,231,679	+19.5%	4	unpriced	0.19%
UGI	Ugi Corp Utilities	Added	48,690	+130	$1,218,223	+9.6%	4	$23.98	0.18%
TRS	Trimas Corp Consumer Cyclical	Added	44,980	+9,460	$1,148,339	+26.5%	2	$26.04	0.17%
		Held	118,045	0	$932,556	−11.4%	9	unpriced	0.14%
		Added	71,473	+23,990	$921,287	+25.9%	19+	before history	0.14%
UNFI	United Natural Foods Inc Consumer Defensive	Added	2,130	+170	$35,826	+39.5%	3	$12.86	0.01%
UFI	Unifi Inc Consumer Cyclical	Held	3,440	0	$25,249	+24.6%	5	$7.25	0.00%
DK	Delek US Holdings, Inc. Energy	Held	1,320	0	$24,750	−24.3%	4	$26.62	0.00%
ENOV	Enovis CORP Healthcare	Held	480	0	$20,664	−4.8%	10	unpriced	0.00%
		Reduced	48,866	-12,530	$0	—	18	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.