Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDU, SWX, ARMK, PPL, XRAY, and represent 20.90% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 10 stocks: LH (+$20M), WBA (+$11M), CLVT (+$6.2M), VSTS (+$5.9M), XRAY, IGT, JBT, BERY, LKQ, AQN.
- Started 3 new stock positions in WBA, TRS, LH.
- Reduced shares in these 10 stocks: , , SYY (-$6.8M), ARMK, MDU, IFF, JCI, PRMW, B, USFD.
- Sold out of its positions in ATI, Laboratory Corp. of America Holdings, VSEC.
- Sasco Capital Inc / Ct/ was a net buyer of stock by $15M.
- Sasco Capital Inc / Ct/ has $709M in assets under management (AUM), dropping by -5.22%.
- Central Index Key (CIK): 0000788714
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Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MDU Resources (MDU) | 4.9 | $35M | -9% | 1.4M | 25.10 |
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| Southwest Gas Corporation (SWX) | 4.4 | $31M | 443k | 70.38 |
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| Aramark Hldgs (ARMK) | 4.1 | $29M | -12% | 855k | 34.02 |
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| PPL Corporation (PPL) | 4.0 | $28M | 1.0M | 27.65 |
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| Dentsply Sirona (XRAY) | 3.5 | $25M | +23% | 996k | 24.91 |
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| Berry Plastics (BERY) | 3.5 | $24M | +14% | 415k | 58.85 |
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| International Game Technology (IGT) | 3.4 | $24M | +23% | 1.2M | 20.46 |
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| Clarivate Analytics Plc sn (CLVT) | 3.3 | $24M | +35% | 4.1M | 5.69 |
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| FirstEnergy (FE) | 3.2 | $23M | 601k | 38.27 |
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| Us Foods Hldg Corp call (USFD) | 3.2 | $23M | 429k | 52.98 |
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| Energizer Holdings (ENR) | 3.2 | $23M | 769k | 29.54 |
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| ConAgra Foods (CAG) | 3.1 | $22M | 777k | 28.42 |
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| International Flavors & Fragrances (IFF) | 3.1 | $22M | -13% | 230k | 95.21 |
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| Algonquin Power & Utilities equs (AQN) | 3.0 | $22M | +10% | 3.7M | 5.86 |
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| Patterson Companies (PDCO) | 3.0 | $21M | 886k | 24.12 |
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| Perrigo Company (PRGO) | 3.0 | $21M | 827k | 25.68 |
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| Vestis Corporation (VSTS) | 2.9 | $21M | +39% | 1.7M | 12.23 |
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| Chesapeake Energy Corp (CHK) | 2.9 | $21M | 249k | 82.19 |
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| Stericycle (SRCL) | 2.9 | $20M | 352k | 58.13 |
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| John Bean Technologies Corporation (JBT) | 2.9 | $20M | +26% | 215k | 94.97 |
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| LKQ Corporation (LKQ) | 2.8 | $20M | +15% | 483k | 41.59 |
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| Labcorp Holdings (LH) | 2.8 | $20M | NEW | 98k | 203.51 |
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| TreeHouse Foods (THS) | 2.7 | $19M | 524k | 36.64 |
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| C.H. Robinson Worldwide (CHRW) | 2.5 | $18M | 199k | 88.12 |
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| Newell Rubbermaid (NWL) | 2.4 | $17M | 2.6M | 6.41 |
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| Axalta Coating Sys (AXTA) | 2.3 | $16M | 474k | 34.17 |
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| Devon Energy Corporation (DVN) | 2.2 | $16M | 328k | 47.40 |
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| Mercury Computer Systems (MRCY) | 2.1 | $15M | +10% | 561k | 26.99 |
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| Genuine Parts Company (GPC) | 2.0 | $15M | 105k | 138.32 |
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| Johnson Controls International Plc equity (JCI) | 2.0 | $14M | -18% | 212k | 66.47 |
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| Hain Celestial (HAIN) | 2.0 | $14M | 2.0M | 6.91 |
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| Stanley Black & Decker (SWK) | 1.8 | $13M | 161k | 79.89 |
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| Walgreen Boots Alliance (WBA) | 1.6 | $11M | NEW | 917k | 12.10 |
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| SYSCO Corporation (SYY) | 1.0 | $7.1M | -49% | 99k | 71.39 |
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| Harsco Corporation (NVRI) | 0.2 | $1.5M | 178k | 8.63 |
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| Vitesse Energy (VTS) | 0.2 | $1.5M | 65k | 23.70 |
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| Primo Water (PRMW) | 0.2 | $1.3M | -48% | 61k | 21.86 |
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| Spartannash (SPTN) | 0.2 | $1.2M | 64k | 18.76 |
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| Barnes (B) | 0.2 | $1.2M | -27% | 29k | 41.41 |
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| Dt Midstream (DTM) | 0.2 | $1.1M | 16k | 71.03 |
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| UGI Corporation (UGI) | 0.2 | $1.1M | 49k | 22.90 |
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| National Fuel Gas (NFG) | 0.2 | $1.1M | 20k | 54.19 |
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| KAR Auction Services (KAR) | 0.2 | $1.1M | 66k | 16.59 |
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| Mednax (MD) | 0.2 | $1.1M | +24% | 144k | 7.55 |
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| Enhabit Ord (EHAB) | 0.1 | $1.1M | 118k | 8.92 |
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| Howard Hughes Holdings (HHH) | 0.1 | $1.0M | +30% | 16k | 64.82 |
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| Trimas Corporation (TRS) | 0.1 | $908k | NEW | 36k | 25.56 |
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| Triumph (TGI) | 0.1 | $732k | 48k | 15.41 |
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| Delek Us Holdings (DK) | 0.0 | $33k | +9% | 1.3k | 24.76 |
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| United Natural Foods (UNFI) | 0.0 | $26k | +120% | 2.0k | 13.10 |
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| Colfax Corp (ENOV) | 0.0 | $22k | +11% | 480.00 | 45.20 |
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| Unifi (UFI) | 0.0 | $20k | 3.4k | 5.89 |
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Past Filings by Sasco Capital Inc / Ct/
SEC 13F filings are viewable for Sasco Capital Inc / Ct/ going back to 2010
- Sasco Capital Inc / Ct/ 2024 Q2 filed Aug. 12, 2024
- Sasco Capital Inc / Ct/ 2024 Q1 filed May 9, 2024
- Sasco Capital Inc / Ct/ 2023 Q4 filed Feb. 14, 2024
- Sasco Capital Inc / Ct/ 2023 Q3 filed Nov. 9, 2023
- Sasco Capital Inc / Ct/ 2023 Q2 filed Aug. 11, 2023
- Sasco Capital Inc / Ct/ 2023 Q1 filed May 11, 2023
- Sasco Capital Inc / Ct/ 2022 Q4 filed Feb. 10, 2023
- Sasco Capital Inc / Ct/ 2022 Q3 filed Nov. 14, 2022
- Sasco Capital Inc / Ct/ 2022 Q2 filed Aug. 8, 2022
- Sasco Capital Inc / Ct/ 2022 Q1 filed May 11, 2022
- Sasco Capital Inc / Ct/ 2021 Q4 filed Feb. 10, 2022
- Sasco Capital Inc / Ct/ 2021 Q3 filed Nov. 12, 2021
- Sasco Capital Inc / Ct/ 2021 Q2 filed Aug. 12, 2021
- Sasco Capital Inc / Ct/ 2021 Q1 filed May 13, 2021
- Sasco Capital Inc / Ct/ 2020 Q4 filed Feb. 11, 2021
- Sasco Capital Inc / Ct/ 2020 Q3 filed Nov. 13, 2020