Sasco Capital Inc / Ct/ as of March 31, 2024
Portfolio Holdings for Sasco Capital Inc / Ct/
Sasco Capital Inc / Ct/ holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MDU Resources (MDU) | 5.1 | $38M | 1.5M | 25.20 | |
| Southwest Gas Corporation (SWX) | 4.5 | $34M | 444k | 76.13 | |
| Aramark Hldgs (ARMK) | 4.3 | $32M | 979k | 32.52 | |
| PPL Corporation (PPL) | 3.8 | $28M | 1.0M | 27.53 | |
| Dentsply Sirona (XRAY) | 3.6 | $27M | 809k | 33.19 | |
| Perrigo Company (PRGO) | 3.6 | $27M | 827k | 32.19 | |
| Patterson Companies (PDCO) | 3.3 | $25M | 886k | 27.65 | |
| Us Foods Hldg Corp call (USFD) | 3.1 | $23M | 433k | 53.97 | |
| Vestis Corporation (VSTS) | 3.1 | $23M | 1.2M | 19.27 | |
| FirstEnergy (FE) | 3.1 | $23M | 601k | 38.62 | |
| ConAgra Foods (CAG) | 3.1 | $23M | 777k | 29.64 | |
| International Flavors & Fragrances (IFF) | 3.1 | $23M | 265k | 85.99 | |
| Energizer Holdings (ENR) | 3.0 | $23M | 769k | 29.44 | |
| Clarivate Analytics Plc sn (CLVT) | 3.0 | $23M | 3.0M | 7.43 | |
| LKQ Corporation (LKQ) | 3.0 | $22M | 418k | 53.41 | |
| Chesapeake Energy Corp (CHK) | 3.0 | $22M | 249k | 88.83 | |
| Berry Plastics (BERY) | 2.9 | $22M | 363k | 60.48 | |
| International Game Technology (IGT) | 2.9 | $21M | 947k | 22.59 | |
| Algonquin Power & Utilities equs (AQN) | 2.8 | $21M | 3.3M | 6.32 | |
| Newell Rubbermaid (NWL) | 2.8 | $21M | 2.6M | 8.03 | |
| TreeHouse Foods (THS) | 2.7 | $20M | 524k | 38.95 | |
| Laboratory Corp. of America Holdings | 2.6 | $19M | 89k | 218.46 | |
| Stericycle (SRCL) | 2.5 | $19M | 352k | 52.75 | |
| John Bean Technologies Corporation (JBT) | 2.4 | $18M | 170k | 104.89 | |
| Johnson Controls International Plc equity (JCI) | 2.3 | $17M | 262k | 65.32 | |
| Devon Energy Corporation (DVN) | 2.2 | $17M | 328k | 50.18 | |
| Axalta Coating Sys (AXTA) | 2.2 | $16M | 474k | 34.39 | |
| Genuine Parts Company (GPC) | 2.2 | $16M | 105k | 154.93 | |
| Hain Celestial (HAIN) | 2.1 | $16M | 2.0M | 7.86 | |
| SYSCO Corporation (SYY) | 2.1 | $16M | 194k | 81.18 | |
| Stanley Black & Decker (SWK) | 2.1 | $16M | 161k | 97.93 | |
| C.H. Robinson Worldwide (CHRW) | 2.0 | $15M | 199k | 76.14 | |
| Mercury Computer Systems (MRCY) | 2.0 | $15M | 508k | 29.50 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $10M | 197k | 51.17 | |
| Primo Water (PRMW) | 0.3 | $2.2M | 119k | 18.21 | |
| Harsco Corporation (NVRI) | 0.2 | $1.6M | 178k | 9.15 | |
| Vitesse Energy (VTS) | 0.2 | $1.5M | 65k | 23.73 | |
| Barnes (B) | 0.2 | $1.5M | 40k | 37.15 | |
| Enhabit Ord (EHAB) | 0.2 | $1.4M | 118k | 11.65 | |
| Spartannash (SPTN) | 0.2 | $1.3M | 64k | 20.21 | |
| UGI Corporation (UGI) | 0.2 | $1.2M | 49k | 24.54 | |
| Mednax (MD) | 0.2 | $1.2M | 116k | 10.03 | |
| KAR Auction Services (KAR) | 0.2 | $1.1M | 66k | 17.30 | |
| National Fuel Gas (NFG) | 0.1 | $1.1M | 20k | 53.72 | |
| Dt Midstream (DTM) | 0.1 | $977k | 16k | 61.10 | |
| Howard Hughes Holdings (HHH) | 0.1 | $882k | 12k | 72.62 | |
| Triumph (TGI) | 0.1 | $714k | 48k | 15.04 | |
| Delek Us Holdings (DK) | 0.0 | $37k | 1.2k | 30.74 | |
| Colfax Corp (ENOV) | 0.0 | $27k | 430.00 | 62.45 | |
| Unifi (UFI) | 0.0 | $21k | 3.4k | 5.99 | |
| VSE Corporation (VSEC) | 0.0 | $17k | 210.00 | 80.00 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 890.00 | 11.49 |
