Sasco Capital Inc / Ct/ Top Holdings and 13F Report (2024)

About Sasco Capital Inc / Ct/

Investment Activity

Sasco Capital Inc / Ct/ has $667.77 million in total holdings as of September 30, 2024.
Sasco Capital Inc / Ct/ owns shares of 51 different stocks, but just 25 companies or ETFs make up 80% of its holdings.
Approximately 0.59% of the portfolio was purchased this quarter.
About 17.14% of the portfolio was sold this quarter.
This quarter, Sasco Capital Inc / Ct/ has purchased 52 new stocks and bought additional shares in 8 stocks.
Sasco Capital Inc / Ct/ sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

MDU Resources Group: $32,449,356
PPL: $28,799,779
Southwest Gas: $28,061,254
Aramark: $25,754,288
Clarivate: $25,157,714

Largest Purchases this Quarter

Walgreens Boots Alliance: 124,950 shares (about $1.12M)
Chesapeake Energy: 13,170 shares (about $1.08M)
Axalta Coating Systems: 27,420 shares (about $992.33K)
Triumph Group: 23,990 shares (about $309.23K)
TriMas: 9,460 shares (about $241.51K)

Largest Sales this Quarter

Aramark: 189,720 shares (about $7.35M)
Mercury Systems: 184,860 shares (about $6.84M)
MDU Resources Group: 195,560 shares (about $5.36M)
PPL: 154,770 shares (about $5.12M)
Southwest Gas: 62,950 shares (about $4.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MDU MDU Resources Group	$32,449,356	$5,360,300 ▼	-14.2%	1,183,851	4.9%	Utilities
PPL PPL	$28,799,779	$5,119,792 ▼	-15.1%	870,610	4.3%	Utilities
SWX Southwest Gas	$28,061,254	$4,643,192 ▼	-14.2%	380,440	4.2%	Utilities
ARMK Aramark	$25,754,288	$7,347,856 ▼	-22.2%	664,970	3.9%	Consumer Staples
CLVT Clarivate	$25,157,714	$4,157,405 ▼	-14.2%	3,543,340	3.8%	Computer and Technology
BERY Berry Global Group	$24,228,072	$4,011,500 ▼	-14.2%	356,400	3.6%	Industrial Products
IGT International Game Technology	$23,692,757	$1,162,341 ▼	-4.7%	1,112,336	3.5%	Consumer Discretionary
XRAY DENTSPLY SIRONA	$23,134,676	$3,828,990 ▼	-14.2%	854,940	3.5%	Medical
FE FirstEnergy	$22,614,730	$4,025,649 ▼	-15.1%	509,915	3.4%	Utilities
USFD US Foods	$22,428,435	$3,943,380 ▼	-15.0%	364,690	3.4%	Consumer Staples
CHK Chesapeake Energy	$21,566,773	$1,083,233 ▲	5.3%	262,210	3.2%	Oils/Energy
VESTIS CORPORATION	$21,563,206	$3,642,678 ▼	-14.5%	1,447,195	3.2%	COM
CAG Conagra Brands	$21,446,940	$3,816,222 ▼	-15.1%	659,500	3.2%	Consumer Staples
ENR Energizer	$20,958,424	$3,464,381 ▼	-14.2%	659,900	3.1%	Consumer Staples
IFF International Flavors & Fragrances	$20,451,906	$3,628,479 ▼	-15.1%	194,910	3.1%	Basic Materials
THS TreeHouse Foods	$18,863,293	$3,124,361 ▼	-14.2%	449,340	2.8%	Consumer Staples
LAB CORPORATION OF AMERICA	$18,658,345	$3,309,739 ▼	-15.1%	83,490	2.8%	COM
CHRW C.H. Robinson Worldwide	$18,630,456	$3,311,100 ▼	-15.1%	168,800	2.8%	Transportation
PRGO Perrigo	$18,607,352	$3,091,730 ▼	-14.2%	709,392	2.8%	Medical
SRCL Stericycle	$18,406,567	$3,050,610 ▼	-14.2%	301,747	2.8%	Business Services
JBT John Bean Technologies	$18,152,438	$3,002,585 ▼	-14.2%	184,270	2.7%	Industrial Products
AXTA Axalta Coating Systems	$18,150,371	$992,330 ▲	5.8%	501,530	2.7%	Basic Materials
NWL Newell Brands	$17,409,531	$2,693,222 ▼	-13.4%	2,266,866	2.6%	Consumer Staples
AQN Algonquin Power & Utilities	$17,181,507	$2,845,718 ▼	-14.2%	3,152,570	2.6%	Utilities
PDCO Patterson Companies	$16,598,269	$2,749,438 ▼	-14.2%	759,994	2.5%	Medical
LKQ LKQ	$16,375,583	$2,906,575 ▼	-15.1%	410,210	2.5%	Auto/Tires/Trucks
SWK Stanley Black & Decker	$15,011,820	$2,668,450 ▼	-15.1%	136,310	2.2%	Industrial Products
HAIN The Hain Celestial Group	$14,904,864	$2,417,349 ▼	-14.0%	1,727,099	2.2%	Consumer Staples
JCI Johnson Controls International	$13,996,032	$2,483,753 ▼	-15.1%	180,338	2.1%	Construction
MRCY Mercury Systems	$13,918,290	$6,839,820 ▼	-33.0%	376,170	2.1%	Aerospace
GPC Genuine Parts	$12,411,406	$2,205,547 ▼	-15.1%	88,856	1.9%	Retail/Wholesale
DVN Devon Energy	$10,908,690	$1,936,049 ▼	-15.1%	278,852	1.6%	Oils/Energy
WBA Walgreens Boots Alliance	$9,331,302	$1,119,552 ▲	13.6%	1,041,440	1.4%	Retail/Wholesale
MD Pediatrix Medical Group	$1,670,119		0.0%	144,100	0.3%	Medical
NVRI Enviri	$1,578,815	$257,880 ▼	-14.0%	152,690	0.2%	Business Services
VTS Vitesse Energy	$1,551,692		0.0%	64,600	0.2%	Oils/Energy
SPTN SpartanNash	$1,424,828		0.0%	63,580	0.2%	Retail/Wholesale
KAR OPENLANE	$1,290,307	$177,746 ▲	16.0%	76,440	0.2%	Auto/Tires/Trucks
DTM DT Midstream	$1,245,188	$6,293 ▼	-0.5%	15,830	0.2%	Oils/Energy
PRMW Primo Water	$1,233,867	$316,383 ▼	-20.4%	48,866	0.2%	Utilities
NFG National Fuel Gas	$1,232,141		0.0%	20,329	0.2%	Oils/Energy
HOWARD HUGHES HOLDINGS	$1,231,679		0.0%	15,907	0.2%	COM
UGI UGI	$1,218,224	$3,253 ▲	0.3%	48,690	0.2%	Utilities
B Barnes Group	$1,163,000		0.0%	28,780	0.2%	Industrial Products
TRS TriMas	$1,148,339	$241,514 ▲	26.6%	44,980	0.2%	Industrial Products
EHAB Enhabit	$932,556		0.0%	118,045	0.1%	Medical
TGI Triumph Group	$921,287	$309,231 ▲	50.5%	71,473	0.1%	Aerospace
UNFI United Natural Foods	$35,827	$2,859 ▲	8.7%	2,130	0.0%	Consumer Staples
UFI Unifi	$25,250		0.0%	3,440	0.0%	Industrial Products
DK Delek US	$24,750		0.0%	1,320	0.0%	Oils/Energy
ENOV Enovis	$20,664		0.0%	480	0.0%	Medical
SYY Sysco	$0	$7,067,610 ▼	-100.0%	0	0.0%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Sasco Capital Inc / Ct/ Top Holdings and 13F Report (2024)

About Sasco Capital Inc / Ct/

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sasco Capital Inc / Ct/ Top Holdings and 13F Report (2024)

About Sasco Capital Inc / Ct/

Investment Activity

Largest Holdings

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSasco Capital Inc / Ct/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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