Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWS, CLVT, ARMK, SWX, XRAY, and represent 18.55% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 10 stocks: IWS (+$37M), VSTS (+$24M), MRCY (+$18M), LH (+$18M), IGT (+$7.8M), JBT (+$6.9M), ARMK (+$6.4M), GPC, PDCO, THS.
- Started 6 new stock positions in DK, HHH, LH, VSTS, UGI, IWS.
- Reduced shares in these 10 stocks: DD (-$21M), O (-$17M), ESAB (-$7.0M), ENR (-$6.5M), PNR, PRGO, MDU, PPL, NWL, SYY.
- Sold out of its positions in CNX, DD, Howard Hughes, O, SLVM.
- Sasco Capital Inc / Ct/ was a net buyer of stock by $40M.
- Sasco Capital Inc / Ct/ has $852M in assets under management (AUM), dropping by 9.94%.
- Central Index Key (CIK): 0000788714
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Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 56 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell Midcap Value Index (IWS) | 4.3 | $37M | NEW | 314k | 116.29 |
|
| Clarivate Analytics Plc sn (CLVT) | 3.8 | $32M | 3.5M | 9.26 |
|
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| Aramark Hldgs (ARMK) | 3.7 | $31M | +25% | 1.1M | 28.10 |
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| Southwest Gas Corporation (SWX) | 3.4 | $29M | 459k | 63.35 |
|
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| Dentsply Sirona (XRAY) | 3.4 | $29M | -2% | 815k | 35.59 |
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| Patterson Companies (PDCO) | 3.4 | $29M | +12% | 1.0M | 28.45 |
|
| PPL Corporation (PPL) | 3.3 | $29M | -11% | 1.1M | 27.10 |
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| Us Foods Hldg Corp call (USFD) | 3.3 | $28M | 620k | 45.41 |
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| MDU Resources (MDU) | 3.2 | $27M | -12% | 1.4M | 19.80 |
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| Perrigo Company (PRGO) | 3.1 | $27M | -12% | 823k | 32.18 |
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| FirstEnergy (FE) | 2.9 | $25M | 683k | 36.66 |
|
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| TreeHouse Foods (THS) | 2.9 | $25M | +13% | 598k | 41.45 |
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| ConAgra Foods (CAG) | 2.8 | $24M | -6% | 842k | 28.66 |
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| Vestis Corporation (VSTS) | 2.8 | $24M | NEW | 1.1M | 21.14 |
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| Energizer Holdings (ENR) | 2.7 | $23M | -21% | 733k | 31.68 |
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| LKQ Corporation (LKQ) | 2.7 | $23M | 484k | 47.79 |
|
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| Newell Rubbermaid (NWL) | 2.7 | $23M | -12% | 2.6M | 8.68 |
|
| Hain Celestial (HAIN) | 2.6 | $23M | -10% | 2.1M | 10.95 |
|
| International Flavors & Fragrances (IFF) | 2.6 | $22M | -12% | 269k | 80.97 |
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| Algonquin Power & Utilities equs (AQN) | 2.5 | $22M | +10% | 3.4M | 6.32 |
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| Berry Plastics (BERY) | 2.5 | $21M | +10% | 313k | 67.39 |
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| Stericycle (SRCL) | 2.3 | $20M | -10% | 402k | 49.56 |
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| Johnson Controls International Plc equity (JCI) | 2.3 | $20M | 338k | 57.64 |
|
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| International Game Technology (IGT) | 2.3 | $19M | +68% | 704k | 27.41 |
|
| Chesapeake Energy Corp (CHK) | 2.2 | $19M | -13% | 249k | 76.94 |
|
| Esab Corporation (ESAB) | 2.2 | $19M | -27% | 217k | 86.62 |
|
| Allegheny Technologies Incorporated (ATI) | 2.2 | $19M | -13% | 410k | 45.47 |
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| Mercury Computer Systems (MRCY) | 2.2 | $19M | +5440% | 509k | 36.57 |
|
| Pentair cs (PNR) | 2.2 | $19M | -18% | 256k | 72.71 |
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| Stanley Black & Decker (SWK) | 2.1 | $18M | 186k | 98.10 |
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| Laboratory Corp. of America Holdings (LH) | 2.1 | $18M | NEW | 79k | 227.29 |
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| C.H. Robinson Worldwide (CHRW) | 2.0 | $17M | 199k | 86.39 |
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| Knife River Corp (KNF) | 2.0 | $17M | 257k | 66.18 |
|
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| Genuine Parts Company (GPC) | 2.0 | $17M | +23% | 121k | 138.50 |
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| SYSCO Corporation (SYY) | 1.9 | $17M | -15% | 225k | 73.13 |
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| John Bean Technologies Corporation (JBT) | 1.9 | $16M | +77% | 160k | 99.45 |
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| Devon Energy Corporation (DVN) | 1.8 | $15M | 341k | 45.30 |
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| Primo Water (PRMW) | 0.2 | $1.6M | 109k | 15.05 |
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| Harsco Corporation (NVRI) | 0.2 | $1.5M | 162k | 9.00 |
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| Spartannash (SPTN) | 0.2 | $1.3M | 58k | 22.95 |
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| Vitesse Energy (VTS) | 0.2 | $1.3M | 59k | 21.89 |
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| Barnes (B) | 0.1 | $1.2M | +58% | 36k | 32.63 |
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| Enhabit Ord (EHAB) | 0.1 | $1.1M | 108k | 10.35 |
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| Mednax (MD) | 0.1 | $973k | 105k | 9.30 |
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| Howard Hughes Holdings (HHH) | 0.1 | $946k | NEW | 11k | 85.55 |
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| National Fuel Gas (NFG) | 0.1 | $927k | 19k | 50.17 |
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| Dt Midstream (DTM) | 0.1 | $812k | -31% | 15k | 54.80 |
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| Encompass Health Corp (EHC) | 0.1 | $795k | 12k | 66.72 |
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| Triumph (TGI) | 0.1 | $717k | 43k | 16.58 |
|
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| Kaman Corporation (KAMN) | 0.1 | $663k | 28k | 23.95 |
|
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| Orion Office Reit Inc-w/i (ONL) | 0.1 | $628k | 110k | 5.72 |
|
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| Delek Us Holdings (DK) | 0.0 | $27k | NEW | 1.0k | 25.80 |
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| Colfax Corp (ENOV) | 0.0 | $24k | 430.00 | 56.02 |
|
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| UGI Corporation (UGI) | 0.0 | $23k | NEW | 930.00 | 24.60 |
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| Unifi (UFI) | 0.0 | $20k | 3.0k | 6.66 |
|
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| VSE Corporation (VSEC) | 0.0 | $14k | 210.00 | 64.61 |
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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/ 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
- Sasco Capital Inc / Ct/ 2020 Q2 filed Aug. 13, 2020
- Sasco Capital Inc / Ct/ 2020 Q1 filed May 8, 2020