Sasco Capital Inc / Ct/ Top Holdings and 13F Report (2024) About Sasco Capital Inc / Ct/Investment ActivitySasco 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 $32,449,356PPL $28,799,779Southwest Gas $28,061,254Aramark $25,754,288Clarivate $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 TimeMap of 500 Largest Holdings ofSasco Capital Inc / Ct/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDUMDU Resources Group$32,449,356$5,360,300 ▼-14.2%1,183,8514.9%UtilitiesPPLPPL$28,799,779$5,119,792 ▼-15.1%870,6104.3%UtilitiesSWXSouthwest Gas$28,061,254$4,643,192 ▼-14.2%380,4404.2%UtilitiesARMKAramark$25,754,288$7,347,856 ▼-22.2%664,9703.9%Consumer StaplesCLVTClarivate$25,157,714$4,157,405 ▼-14.2%3,543,3403.8%Computer and TechnologyBERYBerry Global Group$24,228,072$4,011,500 ▼-14.2%356,4003.6%Industrial ProductsIGTInternational Game Technology$23,692,757$1,162,341 ▼-4.7%1,112,3363.5%Consumer DiscretionaryXRAYDENTSPLY SIRONA$23,134,676$3,828,990 ▼-14.2%854,9403.5%MedicalFEFirstEnergy$22,614,730$4,025,649 ▼-15.1%509,9153.4%UtilitiesUSFDUS Foods$22,428,435$3,943,380 ▼-15.0%364,6903.4%Consumer StaplesCHKChesapeake Energy$21,566,773$1,083,233 ▲5.3%262,2103.2%Oils/EnergyVESTIS CORPORATION$21,563,206$3,642,678 ▼-14.5%1,447,1953.2%COMCAGConagra Brands$21,446,940$3,816,222 ▼-15.1%659,5003.2%Consumer StaplesENREnergizer$20,958,424$3,464,381 ▼-14.2%659,9003.1%Consumer StaplesIFFInternational Flavors & Fragrances$20,451,906$3,628,479 ▼-15.1%194,9103.1%Basic MaterialsTHSTreeHouse Foods$18,863,293$3,124,361 ▼-14.2%449,3402.8%Consumer StaplesLAB CORPORATION OF AMERICA$18,658,345$3,309,739 ▼-15.1%83,4902.8%COMCHRWC.H. Robinson Worldwide$18,630,456$3,311,100 ▼-15.1%168,8002.8%TransportationPRGOPerrigo$18,607,352$3,091,730 ▼-14.2%709,3922.8%MedicalSRCLStericycle$18,406,567$3,050,610 ▼-14.2%301,7472.8%Business ServicesJBTJohn Bean Technologies$18,152,438$3,002,585 ▼-14.2%184,2702.7%Industrial ProductsAXTAAxalta Coating Systems$18,150,371$992,330 ▲5.8%501,5302.7%Basic MaterialsNWLNewell Brands$17,409,531$2,693,222 ▼-13.4%2,266,8662.6%Consumer StaplesAQNAlgonquin Power & Utilities$17,181,507$2,845,718 ▼-14.2%3,152,5702.6%UtilitiesPDCOPatterson Companies$16,598,269$2,749,438 ▼-14.2%759,9942.5%MedicalLKQLKQ$16,375,583$2,906,575 ▼-15.1%410,2102.5%Auto/Tires/TrucksSWKStanley Black & Decker$15,011,820$2,668,450 ▼-15.1%136,3102.2%Industrial ProductsHAINThe Hain Celestial Group$14,904,864$2,417,349 ▼-14.0%1,727,0992.2%Consumer StaplesJCIJohnson Controls International$13,996,032$2,483,753 ▼-15.1%180,3382.1%ConstructionMRCYMercury Systems$13,918,290$6,839,820 ▼-33.0%376,1702.1%AerospaceGPCGenuine Parts$12,411,406$2,205,547 ▼-15.1%88,8561.9%Retail/WholesaleDVNDevon Energy$10,908,690$1,936,049 ▼-15.1%278,8521.6%Oils/EnergyWBAWalgreens Boots Alliance$9,331,302$1,119,552 ▲13.6%1,041,4401.4%Retail/WholesaleMDPediatrix Medical Group$1,670,1190.0%144,1000.3%MedicalNVRIEnviri$1,578,815$257,880 ▼-14.0%152,6900.2%Business ServicesVTSVitesse Energy$1,551,6920.0%64,6000.2%Oils/EnergySPTNSpartanNash$1,424,8280.0%63,5800.2%Retail/WholesaleKAROPENLANE$1,290,307$177,746 ▲16.0%76,4400.2%Auto/Tires/TrucksDTMDT Midstream$1,245,188$6,293 ▼-0.5%15,8300.2%Oils/EnergyPRMWPrimo Water$1,233,867$316,383 ▼-20.4%48,8660.2%UtilitiesNFGNational Fuel Gas$1,232,1410.0%20,3290.2%Oils/EnergyHOWARD HUGHES HOLDINGS$1,231,6790.0%15,9070.2%COMUGIUGI$1,218,224$3,253 ▲0.3%48,6900.2%UtilitiesBBarnes Group$1,163,0000.0%28,7800.2%Industrial ProductsTRSTriMas$1,148,339$241,514 ▲26.6%44,9800.2%Industrial ProductsEHABEnhabit$932,5560.0%118,0450.1%MedicalTGITriumph Group$921,287$309,231 ▲50.5%71,4730.1%AerospaceUNFIUnited Natural Foods$35,827$2,859 ▲8.7%2,1300.0%Consumer StaplesUFIUnifi$25,2500.0%3,4400.0%Industrial ProductsDKDelek US$24,7500.0%1,3200.0%Oils/EnergyENOVEnovis$20,6640.0%4800.0%MedicalSYYSysco$0$7,067,610 ▼-100.0%00.0%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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