Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SASCO CAPITAL INC / CT/ | 11-09-2023 | 09-30-2023 | 55 | 775,299,581 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARAMARK | COM | 1 | $30,837,543 | 888,690 | 0.00 | 0.00 | 15,370 | 1.76 | 09-30-2023 |
MDU RESOURCES GROUP | COM | 2 | $30,320,433 | 1,548,541 | 0.00 | 0.00 | 518,820 | 50.38 | 09-30-2023 |
PERRIGO COMPANY PLC | COM | 3 | $30,202,079 | 945,292 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ENERGIZER HOLDINGS | COM | 4 | $30,021,800 | 937,010 | 0.00 | 0.00 | -3,750 | -0.40 | 09-30-2023 |