SASCO CAPITAL INC / CT/

CIK

788714

Location

FAIRFIELD, CT

Portfolio Value

Small $559,551,776

Diversification

Diversified

Filing Date

Global Rank

#2,212 / 7,307 ▼ 131 · as of Sep 2024

Top Industry

Utilities - Regulated Electric 9.2%

3Y Alpha vs SPY

-14.7%

Period ended 1 year ago

Filed Nov 8, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+17.6%

SPY

+76.5%

Annualised alpha

-15.3%

Max drawdown

−22.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

42 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

5.1%

−0.1 pts

Top 5

23.5%

+0.2 pts

Top 10

43.4%

+0.8 pts

HHI

360

Diversified+5

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Industrials	26.4%	$147,984,952	9
Utilities	20.7%	$115,852,978	6
Consumer Defensive	13.6%	$76,225,595	5
Healthcare	11.3%	$63,023,711	6
Consumer Cyclical	9.8%	$54,943,640	6
Basic Materials	6.9%	$38,602,276	2
Energy	6.5%	$36,529,231	6
Technology	4.5%	$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

6 positions

Ticker	Company	Δ Shares	Shares	Value
AXTA	Axalta Coating Systems Ltd.	+27,420	501,530	$18,150,370
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 /Pa/	+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	$17,977,487
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
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
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
BRSL	Brightstar Lottery PLC	−54,570	1,112,336	$23,692,756
DVN	Devon Energy Corp/De	−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
JBTM	JBT MAREL Corp	−30,480	184,270	$18,152,437
CHRW	C. H. Robinson Worldwide, Inc.	−30,000	168,800	$18,630,456
NVRI	Enviri Corp	−24,940	152,690	$0
SWK	Stanley Black & Decker, Inc.	−24,230	136,310	$15,011,820
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

42 positions · $559,551,776 total · 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	% of Portfolio
PPL	PPL Corp Utilities	Reduced	870,610	-154,770	$28,799,778	+1.6%	5.15%
SWX	Southwest Gas Holdings, Inc. Utilities	Reduced	380,440	-62,950	$28,061,254	−10.1%	5.01%
ARMK	Aramark Industrials	Reduced	664,970	-189,720	$25,754,288	−11.4%	4.60%
CLVT	Clarivate PLC Technology	Reduced	3,543,340	-585,550	$25,157,714	+7.1%	4.50%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Reduced	1,112,336	-54,570	$23,692,756	−0.8%	4.23%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Reduced	854,940	-141,500	$23,134,676	−6.8%	4.13%
FE	Firstenergy Corp Utilities	Reduced	509,915	-90,770	$22,614,730	−1.6%	4.04%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	364,690	-64,120	$22,428,435	−1.3%	4.01%
EXE	EXPAND ENERGY Corp Energy	Added	262,210	+13,170	$21,566,772	+5.4%	3.85%
VSTS	Vestis Corp Industrials	Reduced	1,447,195	-244,475	$21,563,205	+4.2%	3.85%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	659,500	-117,350	$21,446,940	−2.9%	3.83%
ENR	Energizer Holdings, Inc. Industrials	Reduced	659,900	-109,080	$20,958,424	−7.7%	3.75%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	194,910	-34,580	$20,451,906	−6.4%	3.66%
LH	Labcorp Holdings Inc. Healthcare	Reduced	83,490	-14,810	$18,658,345	−6.7%	3.33%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	168,800	-30,000	$18,630,456	+6.3%	3.33%
PRGO	PERRIGO Co plc Healthcare	Reduced	709,392	-117,870	$18,607,352	−12.4%	3.33%
JBTM	JBT MAREL Corp Industrials	Reduced	184,270	-30,480	$18,152,437	−11.0%	3.24%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	501,530	+27,420	$18,150,370	+12.0%	3.24%
MDU	Mdu Resources Group Inc Utilities	Reduced	1,183,851	-195,560	$17,977,487	−6.3%	3.21%
NWL	Newell Brands Inc. Consumer Defensive	Reduced	2,266,866	-350,680	$17,409,530	+3.8%	3.11%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	3,152,570	-522,150	$17,181,506	−20.2%	3.07%
LKQ	Lkq Corp Consumer Cyclical	Reduced	410,210	-72,810	$16,375,583	−18.5%	2.93%
SWK	Stanley Black & Decker, Inc. Industrials	Reduced	136,310	-24,230	$15,011,820	+17.0%	2.68%
HAIN	Hain Celestial Group Inc Consumer Defensive	Reduced	1,727,099	-280,110	$14,904,864	+7.5%	2.66%
JCI	Johnson Controls International plc Industrials	Reduced	180,338	-32,003	$13,996,032	−0.8%	2.50%
MRCY	Mercury Systems Inc Industrials	Reduced	376,170	-184,860	$13,918,290	−8.1%	2.49%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	88,856	-15,790	$12,411,406	−14.3%	2.22%
DVN	Devon Energy Corp/De Energy	Reduced	278,852	-49,490	$10,908,690	−29.9%	1.95%
MD	Pediatrix Medical Group, Inc. Healthcare	Held	144,100	0	$1,670,119	+53.5%	0.30%
VTS	Vitesse Energy, Inc. Energy	Held	64,600	0	$1,551,692	+1.4%	0.28%
OPLN	OPENLANE, Inc. Consumer Cyclical	Added	76,440	+10,530	$1,290,307	+18.0%	0.23%
DTM	DT Midstream, Inc. Energy	Reduced	15,830	-80	$1,245,187	+10.2%	0.22%
NFG	National Fuel Gas Co Energy	Held	20,329	0	$1,232,140	+11.8%	0.22%
HHH	Howard Hughes Holdings Inc. Real Estate	Held	15,907	0	$1,231,679	+25.3%	0.22%
UGI	Ugi Corp /Pa/ Utilities	Added	48,690	+130	$1,218,223	+9.6%	0.22%
TRS	Trimas Corp Consumer Cyclical	Added	44,980	+9,460	$1,148,339	+26.5%	0.21%
EHAB	Enhabit, Inc. Healthcare	Held	118,045	0	$932,555	−11.4%	0.17%
UNFI	United Natural Foods Inc Consumer Defensive	Added	2,130	+170	$35,826	+39.5%	0.01%
UFI	Unifi Inc Consumer Cyclical	Held	3,440	0	$25,249	+24.6%	0.00%
DK	Delek US Holdings, Inc. Energy	Held	1,320	0	$24,750	−24.3%	0.00%
ENOV	Enovis CORP Healthcare	Held	480	0	$20,664	−4.8%	0.00%
NVRI	Enviri Corp Industrials	Reduced	152,690	-24,940	$0	—	0.00%