0000788714-24-000003.txt : 20240214
0000788714-24-000003.hdr.sgml : 20240214
20240214113953
ACCESSION NUMBER: 0000788714-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SASCO CAPITAL INC / CT/
CENTRAL INDEX KEY: 0000788714
ORGANIZATION NAME:
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: 24634545
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
12-31-2023
12-31-2023
SASCO CAPITAL INC / CT/
10 SASCO HILLL ROAD
FAIRFIELD
CT
06824
13F HOLDINGS REPORT
028-01646
N
Daniel Leary
Secretary
2032546800
Daniel Leary
Fairfield
CT
02-14-2024
0
56
852337690
false
INFORMATION TABLE
2
13FTABLE.xml
ALGONQUIN POWER & UTILITIES
COM
015857105
21508224
3403200
SH
SOLE
0
740430
0
2662770
ARAMARK
COM
03852U106
31382361
1116810
SH
SOLE
0
328820
0
787990
ATI INC
COM
01741R102
18622511
409556
SH
SOLE
0
121179
0
288377
BARNES GROUP INC
COM
067806109
1178596
36120
SH
SOLE
0
36120
0
0
BERRY GLOBAL GROUP
COM
08579W103
21060049
312510
SH
SOLE
0
93520
0
218990
CONAGRA BRANDS, INC.
COM
205887102
24130144
841945
SH
SOLE
0
182445
0
659500
CHESAPEAKE ENERGY CORP
COM
165167735
19161138
249040
SH
SOLE
0
37590
0
211450
C.H. ROBINSON WORLDWIDE INC
COM
12541W209
17174332
198800
SH
SOLE
0
30000
0
168800
CLARIVATE PLC.
COM
G21810109
32153313
3472280
SH
SOLE
0
1037690
0
2434590
DELEK US HOLDINGS
COM
24665A103
26574
1030
SH
SOLE
0
1030
0
0
DT MIDSTREAM, INC.
COM
23345M107
811588
14810
SH
SOLE
0
14810
0
0
DEVON ENERGY
COM
25179M103
15444038
340928
SH
SOLE
0
90636
0
250292
ENHABIT INC
COM
29332G102
1112263
107465
SH
SOLE
0
107465
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
795436
11922
SH
SOLE
0
11922
0
0
ENOVIS CORP
COM
194014502
24089
430
SH
SOLE
0
430
0
0
ENERGIZER HOLDINGS
COM
29272W109
23212886
732730
SH
SOLE
0
219380
0
513350
ESAB CORPORATION
COM
29605J106
18806068
217110
SH
SOLE
0
69749
0
147361
FIRSTENERGY
COM
337932107
25037900
682976
SH
SOLE
0
173061
0
509915
GENUINE PARTS CO
COM
372460105
16756561
120986
SH
SOLE
0
32130
0
88856
HAIN CELESTIAL GROUP INC
COM
405217100
22453402
2050539
SH
SOLE
0
474059
0
1576480
HOWARD HUGHES HOLDINGS
COM
44267T102
945926
11057
SH
SOLE
0
11057
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
21780930
269000
SH
SOLE
0
43720
0
225280
INTERNATIONAL GAME TECHNOLOGY
COM
G4863A108
19284031
703540
SH
SOLE
0
144140
0
559400
RUSSELL MIDCAP VALUE ETF
COM
464287473
36515060
314000
SH
SOLE
0
314000
0
0
JOHN BEAN TECHNOLOGIES
COM
477839104
15902055
159900
SH
SOLE
0
47910
0
111990
JOHNSON CONTROLS INTL
COM
G51502105
19490678
338145
SH
SOLE
0
89927
0
248218
KAMAN CORP
COM
483548103
663415
27700
SH
SOLE
0
27700
0
0
KNIFE RIVER CORP
COM
498894104
17036585
257428
SH
SOLE
0
77436
0
179992
LAB CORPORATION OF AMERICA
COM
50540R409
17896815
78740
SH
SOLE
0
20900
0
57840
LKQ CORP
COM
501889208
23120802
483800
SH
SOLE
0
129200
0
354600
PEDIATRIX MEDICAL GROUP INC
COM
58502B106
972873
104610
SH
SOLE
0
104610
0
0
MDU RESOURCES GROUP
COM
552690109
26923466
1359771
SH
SOLE
0
279700
0
1080071
MERCURY SYSTEMS INC.
COM
589378108
18608645
508850
SH
SOLE
0
151450
0
357400
NATIONAL FUEL GAS
COM
636180101
927091
18479
SH
SOLE
0
18479
0
0
ENVIRI CORPORATION
COM
415864107
1455660
161740
SH
SOLE
0
161740
0
0
NEWELL BRANDS, INC
COM
651229106
22610584
2604906
SH
SOLE
0
502279
0
2102627
ORION OFFICE REIT, INC.
COM
68629Y103
627964
109784
SH
SOLE
0
109784
0
0
PATTERSON COS INC.
COM
703395103
28771030
1011284
SH
SOLE
0
302326
0
708958
PENTAIR PLC
COM
G7S00T104
18596310
255760
SH
SOLE
0
74350
0
181410
PPL CORP
COM
69351T106
28546869
1053390
SH
SOLE
0
182780
0
870610
PERRIGO COMPANY PLC
COM
G97822103
26482274
822942
SH
SOLE
0
161788
0
661154
PRIMO WATER CORP
COM
74167P108
1639035
108906
SH
SOLE
0
108906
0
0
SPARTANNASH CO
COM
847215100
1327887
57860
SH
SOLE
0
57860
0
0
STERICYCLE INC
COM
858912108
19926738
402073
SH
SOLE
0
120420
0
281653
STANLEY BLACK AND DECKER INC.
COM
854502101
18208341
185610
SH
SOLE
0
49300
0
136310
SOUTHWEST GAS HOLDINGS
COM
844895102
29071315
458900
SH
SOLE
0
139110
0
319790
SYSCO CORPORATION
COM
871829107
16471801
225240
SH
SOLE
0
60370
0
164870
TRIUMPH GROUP
COM
896818101
717301
43263
SH
SOLE
0
43263
0
0
TREEHOUSE FOODS INC
COM
89469A104
24788551
598035
SH
SOLE
0
179055
0
418980
UNIFI, INC
COM
904677200
20047
3010
SH
SOLE
0
3010
0
0
UGI CORP
COM
902681105
22878
930
SH
SOLE
0
930
0
0
US FOODS HOLDING CORP
COM
912008109
28150567
619920
SH
SOLE
0
183870
0
436050
VSE CORPORATION
COM
918284100
13568
210
SH
SOLE
0
210
0
0
VESTIS CORPORATION
COM
29430C102
23660839
1119245
SH
SOLE
0
335395
0
783850
VITESSE ENERGY, INC.
COM
92852X103
1287132
58800
SH
SOLE
0
58800
0
0
DENTSPLY SIRONA, INC.
COM
24906P109
29021154
815430
SH
SOLE
0
169980
0
645450