0000788714-23-000009.txt : 20231109 0000788714-23-000009.hdr.sgml : 20231109 20231109105524 ACCESSION NUMBER: 0000788714-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231109 DATE AS OF CHANGE: 20231109 EFFECTIVENESS DATE: 20231109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SASCO CAPITAL INC / CT/ CENTRAL INDEX KEY: 0000788714 IRS NUMBER: 061149365 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01646 FILM NUMBER: 231391064 BUSINESS ADDRESS: STREET 1: 10 SASCO HILL RD CITY: FAIRFIELD STATE: CT ZIP: 06824 BUSINESS PHONE: 2032546800 MAIL ADDRESS: STREET 1: 10 SASCO HILLL ROAD CITY: FAIRFIELD STATE: CT ZIP: 06824 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000788714 XXXXXXXX 09-30-2023 09-30-2023 SASCO CAPITAL INC / CT/

10 SASCO HILLL ROAD FAIRFIELD CT 06824

13F HOLDINGS REPORT 028-01646 N Daniel L. Leary 203-254-6800 Daniel L. Leary Fairfield CT 11-09-2023 0 55 775299581 false INFORMATION TABLE 2 13FTABLE.xml ALGONQUIN POWER & UTILITIES COM 015857105 18156403 3066960 SH SOLE 0 918650 0 2148310 ARAMARK COM 03852U106 30837543 888690 SH SOLE 0 266370 0 622320 ATI INC COM 01741R102 19486418 473546 SH SOLE 0 139689 0 333857 BARNES GROUP INC COM 067806109 774856 22810 SH SOLE 0 22810 0 0 BERRY GLOBAL GROUP COM 08579W103 17518054 282960 SH SOLE 0 85710 0 197250 CONAGRA BRANDS, INC. COM 205887102 24635444 898448 SH SOLE 0 238948 0 659500 CHESAPEAKE ENERGY CORP COM 165167735 24826479 287910 SH SOLE 0 76460 0 211450 C.H. ROBINSON WORLDWIDE INC COM 12541W209 16790182 194940 SH SOLE 0 51760 0 143180 CLARIVATE PLC. COM G21810109 23298999 3472280 SH SOLE 0 1037690 0 2434590 CNX RESOURCES COM 12653C108 29354 1300 SH SOLE 0 1300 0 0 DUPONT DE NEMOURS INC COM 26614N102 20986792 281362 SH SOLE 0 74691 0 206671 DT MIDSTREAM, INC. COM 23345M107 1143601 21610 SH SOLE 0 21610 0 0 DEVON ENERGY COM 25179M103 16262266 340928 SH SOLE 0 90636 0 250292 ENHABIT INC COM 29332G102 1208981 107465 SH SOLE 0 107465 0 0 ENCOMPASS HEALTH CORP COM 29261A100 804711 11982 SH SOLE 0 11982 0 0 ENOVIS CORP COM 194014502 22674 430 SH SOLE 0 430 0 0 ENERGIZER HOLDINGS COM 29272W109 30021800 937010 SH SOLE 0 278960 0 658050 ESAB CORPORATION COM 29605J106 20912218 297810 SH SOLE 0 88699 0 209111 FIRSTENERGY COM 337932107 23751887 694906 SH SOLE 0 184991 0 509915 GENUINE PARTS CO COM 372460105 14141443 97946 SH SOLE 0 26050 0 71896 HAIN CELESTIAL GROUP INC COM 405217100 23678433 2283359 SH SOLE 0 706879 0 1576480 HOWARD HUGHES HOLDINGS COM 44267D107 827068 11157 SH SOLE 0 11157 0 0 INTL FLAVORS & FRAGRANCES COM 459506101 20907057 306690 SH SOLE 0 81410 0 225280 INTERNATIONAL GAME TECHNOLOGY COM G4863A108 12676792 418100 SH SOLE 0 124930 0 293170 JOHN BEAN TECHNOLOGIES COM 477839104 9467857 90050 SH SOLE 0 27010 0 63040 JOHNSON CONTROLS INTL COM G51502105 17992695 338145 SH SOLE 0 89927 0 248218 KAMAN CORP COM 483548103 544305 27700 SH SOLE 0 27700 0 0 KNIFE RIVER CORP COM 498894104 12570209 257428 SH SOLE 0 77436 0 179992 LKQ CORP COM 501889208 23952938 483800 SH SOLE 0 129200 0 354600 PEDIATRIX MEDICAL GROUP INC COM 58502B106 1329593 104610 SH SOLE 0 104610 0 0 MDU RESOURCES GROUP COM 552690109 30320433 1548541 SH SOLE 0 468470 0 1080071 MERCURY SYSTEMS INC. COM 589378108 340672 9185 SH SOLE 0 2740 0 6445 NATIONAL FUEL GAS COM 636180101 959245 18479 SH SOLE 0 18479 0 0 ENVIRI CORPORATION COM 415864107 1167763 161740 SH SOLE 0 161740 0 0 NEWELL BRANDS, INC COM 651229106 27010771 2991226 SH SOLE 0 888599 0 2102627 REALTY INCOME CORP COM 756109104 17411132 348641 SH SOLE 0 93090 0 255551 ORION OFFICE REIT, INC. COM 68629Y103 571975 109784 SH SOLE 0 109784 0 0 PATTERSON COS INC. COM 703395103 26709315 901124 SH SOLE 0 269586 0 631538 PENTAIR PLC COM G7S00T104 20203295 312020 SH SOLE 0 82870 0 229150 PPL CORP COM 69351T106 27930616 1185510 SH SOLE 0 314900 0 870610 PERRIGO COMPANY PLC COM G97822103 30202079 945292 SH SOLE 0 284138 0 661154 PRIMO WATER CORP COM 74167P108 1502903 108906 SH SOLE 0 108906 0 0 SYLVAMO CORP COM 871332102 890664 20270 SH SOLE 0 20270 0 0 SPARTANNASH CO COM 847215100 1278420 58110 SH SOLE 0 58110 0 0 STERICYCLE INC COM 858912108 20033344 448073 SH SOLE 0 132480 0 315593 STANLEY BLACK AND DECKER INC. COM 854502101 15513284 185610 SH SOLE 0 49300 0 136310 SOUTHWEST GAS HOLDINGS COM 844895102 27722149 458900 SH SOLE 0 139110 0 319790 SYSCO CORPORATION COM 871829107 17662431 267410 SH SOLE 0 71050 0 196360 TRIUMPH GROUP COM 896818101 334152 43623 SH SOLE 0 43623 0 0 TREEHOUSE FOODS INC COM 89469A104 22937679 526335 SH SOLE 0 156985 0 369350 UNIFI, INC COM 904677200 21371 3010 SH SOLE 0 3010 0 0 US FOODS HOLDING CORP COM 912008109 24993532 629560 SH SOLE 0 193510 0 436050 VSE CORPORATION COM 918284100 10592 210 SH SOLE 0 210 0 0 VITESSE ENERGY, INC. COM 92852X103 1345932 58800 SH SOLE 0 58800 0 0 DENTSPLY SIRONA, INC. COM 24906P109 28668780 839250 SH SOLE 0 253110 0 586140