Sasco Capital
Latest statistics and disclosures from Sasco Capital Inc / Ct/'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDU, SWX, ARMK, PPL, XRAY, and represent 21.28% of Sasco Capital Inc / Ct/'s stock portfolio.
- Added to shares of these 10 stocks: AXTA (+$16M), IGT (+$5.5M), MDU, BERY, LH, VSTS, UGI, KAR, ENR, JBT.
- Started 3 new stock positions in AXTA, KAR, UNFI.
- Reduced shares in these 10 stocks: IWS (-$37M), ESAB (-$19M), PNR (-$19M), KNF (-$17M), ATI (-$11M), USFD (-$10M), JCI (-$5.0M), ARMK, LKQ, PDCO.
- Sold out of its positions in EHC, ESAB, IWS, KAMN, KNF, ONL, PNR.
- Sasco Capital Inc / Ct/ was a net seller of stock by $-117M.
- Sasco Capital Inc / Ct/ has $747M in assets under management (AUM), dropping by -12.31%.
- Central Index Key (CIK): 0000788714
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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 | +11% | 1.5M | 25.20 |
|
| Southwest Gas Corporation (SWX) | 4.5 | $34M | -3% | 444k | 76.13 |
|
| Aramark Hldgs (ARMK) | 4.3 | $32M | -12% | 979k | 32.52 |
|
| PPL Corporation (PPL) | 3.8 | $28M | -2% | 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 | -12% | 886k | 27.65 |
|
| Us Foods Hldg Corp call (USFD) | 3.1 | $23M | -30% | 433k | 53.97 |
|
| Vestis Corporation (VSTS) | 3.1 | $23M | +8% | 1.2M | 19.27 |
|
| FirstEnergy (FE) | 3.1 | $23M | -12% | 601k | 38.62 |
|
| ConAgra Foods (CAG) | 3.1 | $23M | -7% | 777k | 29.64 |
|
| International Flavors & Fragrances (IFF) | 3.1 | $23M | 265k | 85.99 |
|
|
| Energizer Holdings (ENR) | 3.0 | $23M | +4% | 769k | 29.44 |
|
| Clarivate Analytics Plc sn (CLVT) | 3.0 | $23M | -12% | 3.0M | 7.43 |
|
| LKQ Corporation (LKQ) | 3.0 | $22M | -13% | 418k | 53.41 |
|
| Chesapeake Energy Corp (CHK) | 3.0 | $22M | 249k | 88.83 |
|
|
| Berry Plastics (BERY) | 2.9 | $22M | +16% | 363k | 60.48 |
|
| International Game Technology (IGT) | 2.9 | $21M | +34% | 947k | 22.59 |
|
| Algonquin Power & Utilities equs (AQN) | 2.8 | $21M | -2% | 3.3M | 6.32 |
|
| Newell Rubbermaid (NWL) | 2.8 | $21M | 2.6M | 8.03 |
|
|
| TreeHouse Foods (THS) | 2.7 | $20M | -12% | 524k | 38.95 |
|
| Laboratory Corp. of America Holdings (LH) | 2.6 | $19M | +12% | 89k | 218.46 |
|
| Stericycle (SRCL) | 2.5 | $19M | -12% | 352k | 52.75 |
|
| John Bean Technologies Corporation (JBT) | 2.4 | $18M | +6% | 170k | 104.89 |
|
| Johnson Controls International Plc equity (JCI) | 2.3 | $17M | -22% | 262k | 65.32 |
|
| Devon Energy Corporation (DVN) | 2.2 | $17M | -3% | 328k | 50.18 |
|
| Axalta Coating Sys (AXTA) | 2.2 | $16M | NEW | 474k | 34.39 |
|
| Genuine Parts Company (GPC) | 2.2 | $16M | -13% | 105k | 154.93 |
|
| Hain Celestial (HAIN) | 2.1 | $16M | -2% | 2.0M | 7.86 |
|
| SYSCO Corporation (SYY) | 2.1 | $16M | -13% | 194k | 81.18 |
|
| Stanley Black & Decker (SWK) | 2.1 | $16M | -13% | 161k | 97.93 |
|
| C.H. Robinson Worldwide (CHRW) | 2.0 | $15M | 199k | 76.14 |
|
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| Mercury Computer Systems (MRCY) | 2.0 | $15M | 508k | 29.50 |
|
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| Allegheny Technologies Incorporated (ATI) | 1.4 | $10M | -51% | 197k | 51.17 |
|
| Primo Water (PRMW) | 0.3 | $2.2M | +9% | 119k | 18.21 |
|
| Harsco Corporation (NVRI) | 0.2 | $1.6M | +9% | 178k | 9.15 |
|
| Vitesse Energy (VTS) | 0.2 | $1.5M | +9% | 65k | 23.73 |
|
| Barnes (B) | 0.2 | $1.5M | +9% | 40k | 37.15 |
|
| Enhabit Ord (EHAB) | 0.2 | $1.4M | +9% | 118k | 11.65 |
|
| Spartannash (SPTN) | 0.2 | $1.3M | +9% | 64k | 20.21 |
|
| UGI Corporation (UGI) | 0.2 | $1.2M | +5121% | 49k | 24.54 |
|
| Mednax (MD) | 0.2 | $1.2M | +10% | 116k | 10.03 |
|
| KAR Auction Services (KAR) | 0.2 | $1.1M | NEW | 66k | 17.30 |
|
| National Fuel Gas (NFG) | 0.1 | $1.1M | +10% | 20k | 53.72 |
|
| Dt Midstream (DTM) | 0.1 | $977k | +7% | 16k | 61.10 |
|
| Howard Hughes Holdings (HHH) | 0.1 | $882k | +9% | 12k | 72.62 |
|
| Triumph (TGI) | 0.1 | $714k | +9% | 48k | 15.04 |
|
| Delek Us Holdings (DK) | 0.0 | $37k | +17% | 1.2k | 30.74 |
|
| Colfax Corp (ENOV) | 0.0 | $27k | 430.00 | 62.45 |
|
|
| Unifi (UFI) | 0.0 | $21k | +14% | 3.4k | 5.99 |
|
| VSE Corporation (VSEC) | 0.0 | $17k | 210.00 | 80.00 |
|
|
| United Natural Foods (UNFI) | 0.0 | $10k | NEW | 890.00 | 11.49 |
|
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 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
- Sasco Capital Inc / Ct/ 2020 Q3 filed Nov. 13, 2020
- Sasco Capital Inc / Ct/ 2020 Q2 filed Aug. 13, 2020