Sasco Capital Inc / Ct/ as of June 30, 2024
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 | 1.4M | 25.10 | |
| Southwest Gas Corporation (SWX) | 4.4 | $31M | 443k | 70.38 | |
| Aramark Hldgs (ARMK) | 4.1 | $29M | 855k | 34.02 | |
| PPL Corporation (PPL) | 4.0 | $28M | 1.0M | 27.65 | |
| Dentsply Sirona (XRAY) | 3.5 | $25M | 996k | 24.91 | |
| Berry Plastics (BERY) | 3.5 | $24M | 415k | 58.85 | |
| International Game Technology (BRSL) | 3.4 | $24M | 1.2M | 20.46 | |
| Clarivate Analytics Plc sn (CLVT) | 3.3 | $24M | 4.1M | 5.69 | |
| FirstEnergy (FE) | 3.2 | $23M | 601k | 38.27 | |
| Us Foods Hldg Corp call (USFD) | 3.2 | $23M | 429k | 52.98 | |
| Energizer Holdings (ENR) | 3.2 | $23M | 769k | 29.54 | |
| ConAgra Foods (CAG) | 3.1 | $22M | 777k | 28.42 | |
| International Flavors & Fragrances (IFF) | 3.1 | $22M | 230k | 95.21 | |
| Algonquin Power & Utilities equs (AQN) | 3.0 | $22M | 3.7M | 5.86 | |
| Patterson Companies (PDCO) | 3.0 | $21M | 886k | 24.12 | |
| Perrigo Company (PRGO) | 3.0 | $21M | 827k | 25.68 | |
| Vestis Corporation (VSTS) | 2.9 | $21M | 1.7M | 12.23 | |
| Chesapeake Energy Corp (EXE) | 2.9 | $21M | 249k | 82.19 | |
| Stericycle (SRCL) | 2.9 | $20M | 352k | 58.13 | |
| John Bean Technologies Corporation (JBTM) | 2.9 | $20M | 215k | 94.97 | |
| LKQ Corporation (LKQ) | 2.8 | $20M | 483k | 41.59 | |
| Labcorp Holdings (LH) | 2.8 | $20M | 98k | 203.51 | |
| TreeHouse Foods (THS) | 2.7 | $19M | 524k | 36.64 | |
| C.H. Robinson Worldwide (CHRW) | 2.5 | $18M | 199k | 88.12 | |
| Newell Rubbermaid (NWL) | 2.4 | $17M | 2.6M | 6.41 | |
| Axalta Coating Sys (AXTA) | 2.3 | $16M | 474k | 34.17 | |
| Devon Energy Corporation (DVN) | 2.2 | $16M | 328k | 47.40 | |
| Mercury Computer Systems (MRCY) | 2.1 | $15M | 561k | 26.99 | |
| Genuine Parts Company (GPC) | 2.0 | $15M | 105k | 138.32 | |
| Johnson Controls International Plc equity (JCI) | 2.0 | $14M | 212k | 66.47 | |
| Hain Celestial (HAIN) | 2.0 | $14M | 2.0M | 6.91 | |
| Stanley Black & Decker (SWK) | 1.8 | $13M | 161k | 79.89 | |
| Walgreen Boots Alliance | 1.6 | $11M | 917k | 12.10 | |
| SYSCO Corporation (SYY) | 1.0 | $7.1M | 99k | 71.39 | |
| Harsco Corporation (NVRI) | 0.2 | $1.5M | 178k | 8.63 | |
| Vitesse Energy (VTS) | 0.2 | $1.5M | 65k | 23.70 | |
| Primo Water (PRMW) | 0.2 | $1.3M | 61k | 21.86 | |
| Spartannash | 0.2 | $1.2M | 64k | 18.76 | |
| Barnes | 0.2 | $1.2M | 29k | 41.41 | |
| Dt Midstream (DTM) | 0.2 | $1.1M | 16k | 71.03 | |
| UGI Corporation (UGI) | 0.2 | $1.1M | 49k | 22.90 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 20k | 54.19 | |
| KAR Auction Services (KAR) | 0.2 | $1.1M | 66k | 16.59 | |
| Mednax (MD) | 0.2 | $1.1M | 144k | 7.55 | |
| Enhabit Ord (EHAB) | 0.1 | $1.1M | 118k | 8.92 | |
| Howard Hughes Holdings (HHH) | 0.1 | $1.0M | 16k | 64.82 | |
| Trimas Corporation (TRS) | 0.1 | $908k | 36k | 25.56 | |
| Triumph (TGI) | 0.1 | $732k | 48k | 15.41 | |
| Delek Us Holdings (DK) | 0.0 | $33k | 1.3k | 24.76 | |
| United Natural Foods (UNFI) | 0.0 | $26k | 2.0k | 13.10 | |
| Colfax Corp (ENOV) | 0.0 | $22k | 480.00 | 45.20 | |
| Unifi (UFI) | 0.0 | $20k | 3.4k | 5.89 |
