Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDU, PPL, SWX, ARMK, CLVT, and represent 21.00% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 8 stocks: WBA, CHK, AXTA, TGI, TRS, KAR, UGI, UNFI.
- Reduced shares in these 10 stocks: ARMK (-$7.3M), SYY (-$7.1M), MRCY (-$6.8M), MDU (-$5.4M), PPL (-$5.1M), SWX, CLVT, FE, BERY, USFD.
- Sold out of its position in SYY.
- Sasco Capital Inc / Ct/ was a net seller of stock by $-111M.
- Sasco Capital Inc / Ct/ has $668M in assets under management (AUM), dropping by -5.74%.
- Central Index Key (CIK): 0000788714
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Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MDU Resources (MDU) | 4.9 | $32M | -14% | 1.2M | 27.41 |
|
| PPL Corporation (PPL) | 4.3 | $29M | -15% | 871k | 33.08 |
|
| Southwest Gas Corporation (SWX) | 4.2 | $28M | -14% | 380k | 73.76 |
|
| Aramark Hldgs (ARMK) | 3.9 | $26M | -22% | 665k | 38.73 |
|
| Clarivate Analytics Plc sn (CLVT) | 3.8 | $25M | -14% | 3.5M | 7.10 |
|
| Berry Plastics (BERY) | 3.6 | $24M | -14% | 356k | 67.98 |
|
| International Game Technology (IGT) | 3.5 | $24M | -4% | 1.1M | 21.30 |
|
| Dentsply Sirona (XRAY) | 3.5 | $23M | -14% | 855k | 27.06 |
|
| FirstEnergy (FE) | 3.4 | $23M | -15% | 510k | 44.35 |
|
| Us Foods Hldg Corp call (USFD) | 3.4 | $22M | -14% | 365k | 61.50 |
|
| Chesapeake Energy Corp (CHK) | 3.2 | $22M | +5% | 262k | 82.25 |
|
| Vestis Corporation (VSTS) | 3.2 | $22M | -14% | 1.4M | 14.90 |
|
| ConAgra Foods (CAG) | 3.2 | $21M | -15% | 660k | 32.52 |
|
| Energizer Holdings (ENR) | 3.1 | $21M | -14% | 660k | 31.76 |
|
| International Flavors & Fragrances (IFF) | 3.1 | $21M | -15% | 195k | 104.93 |
|
| TreeHouse Foods (THS) | 2.8 | $19M | -14% | 449k | 41.98 |
|
| Labcorp Holdings (LH) | 2.8 | $19M | -15% | 84k | 223.48 |
|
| C.H. Robinson Worldwide (CHRW) | 2.8 | $19M | -15% | 169k | 110.37 |
|
| Perrigo Company (PRGO) | 2.8 | $19M | -14% | 709k | 26.23 |
|
| Stericycle (SRCL) | 2.8 | $18M | -14% | 302k | 61.00 |
|
| John Bean Technologies Corporation (JBT) | 2.7 | $18M | -14% | 184k | 98.51 |
|
| Axalta Coating Sys (AXTA) | 2.7 | $18M | +5% | 502k | 36.19 |
|
| Newell Rubbermaid (NWL) | 2.6 | $17M | -13% | 2.3M | 7.68 |
|
| Algonquin Power & Utilities equs (AQN) | 2.6 | $17M | -14% | 3.2M | 5.45 |
|
| Patterson Companies (PDCO) | 2.5 | $17M | -14% | 760k | 21.84 |
|
| LKQ Corporation (LKQ) | 2.5 | $16M | -15% | 410k | 39.92 |
|
| Stanley Black & Decker (SWK) | 2.2 | $15M | -15% | 136k | 110.13 |
|
| Hain Celestial (HAIN) | 2.2 | $15M | -13% | 1.7M | 8.63 |
|
| Johnson Controls International Plc equity (JCI) | 2.1 | $14M | -15% | 180k | 77.61 |
|
| Mercury Computer Systems (MRCY) | 2.1 | $14M | -32% | 376k | 37.00 |
|
| Genuine Parts Company (GPC) | 1.9 | $12M | -15% | 89k | 139.68 |
|
| Devon Energy Corporation (DVN) | 1.6 | $11M | -15% | 279k | 39.12 |
|
| Walgreen Boots Alliance (WBA) | 1.4 | $9.3M | +13% | 1.0M | 8.96 |
|
| Mednax (MD) | 0.3 | $1.7M | 144k | 11.59 |
|
|
| Harsco Corporation (NVRI) | 0.2 | $1.6M | -14% | 153k | 10.34 |
|
| Vitesse Energy (VTS) | 0.2 | $1.6M | 65k | 24.02 |
|
|
| Spartannash (SPTN) | 0.2 | $1.4M | 64k | 22.41 |
|
|
| KAR Auction Services (KAR) | 0.2 | $1.3M | +15% | 76k | 16.88 |
|
| Dt Midstream (DTM) | 0.2 | $1.2M | 16k | 78.66 |
|
|
| Primo Water (PRMW) | 0.2 | $1.2M | -20% | 49k | 25.25 |
|
| National Fuel Gas (NFG) | 0.2 | $1.2M | 20k | 60.61 |
|
|
| Howard Hughes Holdings (HHH) | 0.2 | $1.2M | 16k | 77.43 |
|
|
| UGI Corporation (UGI) | 0.2 | $1.2M | 49k | 25.02 |
|
|
| Barnes (B) | 0.2 | $1.2M | 29k | 40.41 |
|
|
| Trimas Corporation (TRS) | 0.2 | $1.1M | +26% | 45k | 25.53 |
|
| Enhabit Ord (EHAB) | 0.1 | $933k | 118k | 7.90 |
|
|
| Triumph (TGI) | 0.1 | $921k | +50% | 72k | 12.89 |
|
| United Natural Foods (UNFI) | 0.0 | $36k | +8% | 2.1k | 16.82 |
|
| Unifi (UFI) | 0.0 | $25k | 3.4k | 7.34 |
|
|
| Delek Us Holdings (DK) | 0.0 | $25k | 1.3k | 18.75 |
|
|
| Colfax Corp (ENOV) | 0.0 | $21k | 480.00 | 43.05 |
|
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 Q3 filed Nov. 8, 2024
- 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