Sasco Capital Inc / Ct/ as of Sept. 30, 2024
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 | 1.2M | 27.41 | |
| PPL Corporation (PPL) | 4.3 | $29M | 871k | 33.08 | |
| Southwest Gas Corporation (SWX) | 4.2 | $28M | 380k | 73.76 | |
| Aramark Hldgs (ARMK) | 3.9 | $26M | 665k | 38.73 | |
| Clarivate Analytics Plc sn (CLVT) | 3.8 | $25M | 3.5M | 7.10 | |
| Berry Plastics (BERY) | 3.6 | $24M | 356k | 67.98 | |
| International Game Technology (IGT) | 3.5 | $24M | 1.1M | 21.30 | |
| Dentsply Sirona (XRAY) | 3.5 | $23M | 855k | 27.06 | |
| FirstEnergy (FE) | 3.4 | $23M | 510k | 44.35 | |
| Us Foods Hldg Corp call (USFD) | 3.4 | $22M | 365k | 61.50 | |
| Chesapeake Energy Corp (EXE) | 3.2 | $22M | 262k | 82.25 | |
| Vestis Corporation (VSTS) | 3.2 | $22M | 1.4M | 14.90 | |
| ConAgra Foods (CAG) | 3.2 | $21M | 660k | 32.52 | |
| Energizer Holdings (ENR) | 3.1 | $21M | 660k | 31.76 | |
| International Flavors & Fragrances (IFF) | 3.1 | $21M | 195k | 104.93 | |
| TreeHouse Foods (THS) | 2.8 | $19M | 449k | 41.98 | |
| Labcorp Holdings (LH) | 2.8 | $19M | 84k | 223.48 | |
| C.H. Robinson Worldwide (CHRW) | 2.8 | $19M | 169k | 110.37 | |
| Perrigo Company (PRGO) | 2.8 | $19M | 709k | 26.23 | |
| Stericycle (SRCL) | 2.8 | $18M | 302k | 61.00 | |
| John Bean Technologies Corporation | 2.7 | $18M | 184k | 98.51 | |
| Axalta Coating Sys (AXTA) | 2.7 | $18M | 502k | 36.19 | |
| Newell Rubbermaid (NWL) | 2.6 | $17M | 2.3M | 7.68 | |
| Algonquin Power & Utilities equs (AQN) | 2.6 | $17M | 3.2M | 5.45 | |
| Patterson Companies (PDCO) | 2.5 | $17M | 760k | 21.84 | |
| LKQ Corporation (LKQ) | 2.5 | $16M | 410k | 39.92 | |
| Stanley Black & Decker (SWK) | 2.2 | $15M | 136k | 110.13 | |
| Hain Celestial (HAIN) | 2.2 | $15M | 1.7M | 8.63 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $14M | 180k | 77.61 | |
| Mercury Computer Systems (MRCY) | 2.1 | $14M | 376k | 37.00 | |
| Genuine Parts Company (GPC) | 1.9 | $12M | 89k | 139.68 | |
| Devon Energy Corporation (DVN) | 1.6 | $11M | 279k | 39.12 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $9.3M | 1.0M | 8.96 | |
| Mednax (MD) | 0.3 | $1.7M | 144k | 11.59 | |
| Harsco Corporation (NVRI) | 0.2 | $1.6M | 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 | 76k | 16.88 | |
| Dt Midstream (DTM) | 0.2 | $1.2M | 16k | 78.66 | |
| Primo Water (PRMW) | 0.2 | $1.2M | 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 | 45k | 25.53 | |
| Enhabit Ord (EHAB) | 0.1 | $933k | 118k | 7.90 | |
| Triumph (TGI) | 0.1 | $921k | 72k | 12.89 | |
| United Natural Foods (UNFI) | 0.0 | $36k | 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 |
