13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000788714
Total reported value
—
$747.4M
52 檔
21.3%
In Q1 2024, Sasco Capital Inc / Ct/'s U.S. equity holdings reached a combined market value of $747.4M, distributed across 52 disclosed stock positions.
During Q1 2024, Sasco Capital Inc / Ct/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group Inc | Stock-Utilities | 5.13% | — | +11.98% | |
| 2 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 4.52% | — | -3.37% | |
| 3 | ARMK | Aramark | Stock-Industrials | 4.26% | — | -12.39% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 3.78% | — | -2.66% | |
| 5 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.59% | — | -0.76% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.56% | — | +0.52% | |
| 7 | PDCOEUR | Patterson Cos Inc | Stock-Other | 3.28% | — | -12.40% | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.13% | — | -30.16% | |
| 9 | VSTS | Vestis CORP | Stock-Other | 3.13% | — | +8.31% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 3.10% | — | -12.05% | |
| 11 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.08% | — | -7.73% | |
| 12 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.05% | — | -1.38% | |
| 13 | ENR | Energizer Holdings Inc | Stock-Other | 3.03% | — | +4.95% | |
| 14 | CLVT | Clarivate Plc | Stock-Other | 3.02% | — | -12.43% | |
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.99% | — | -13.64% | |
| 16 | EXE | Expand Energy CORP | Stock-Energy | 2.96% | — | — | |
| 17 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.94% | — | +16.14% | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 2.86% | — | +34.55% | |
| 19 | AQN | Algonquin Power & Utilities | Stock-Other | 2.81% | — | -2.26% | |
| 20 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.81% | — | +0.49% | |
| 21 | THS | Treehouse Foods Inc | Stock-Other | 2.73% | — | -12.40% | |
| 22 | ✓ | Laboratory Corp. of America | Stock-Other | 2.59% | — | +12.73% | |
| 23 | SRCLEUR | Stericycle Inc | Stock-Other | 2.48% | — | -12.54% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.39% | — | +6.35% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.29% | — | -22.65% | |
| 26 | DVN | Devon Energy CORP | Stock-Energy | 2.20% | — | -3.69% | |
| 27 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.18% | — | — | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.17% | — | -13.51% | |
| 29 | HAIN | Hain Celestial Group Inc | Stock-Other | 2.11% | — | -2.11% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 2.11% | — | -13.80% | |
| 31 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.10% | — | -13.51% | |
| 32 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.03% | — | — | |
| 33 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.00% | — | -0.24% | |
| 34 | ATI | Ati Inc | Stock-Industrials | 1.35% | — | -51.81% | |
| 35 | BCBUSD | Primo Water CORP | Stock-Other | 0.29% | — | +9.45% | |
| 36 | HA7 | Enviri CORP | Stock-Other | 0.22% | — | +9.82% | |
| 37 | VTS | Vitesse Energy Inc | Stock-Other | 0.21% | — | +9.86% | |
| 38 | BUSD | Barnes Group Inc | Stock-Other | 0.20% | — | +9.94% | |
| 39 | EHABUSD | Enhabit Inc | Stock-Other | 0.18% | — | +9.85% | |
| 40 | SRJ | Spartannash Co | Stock-Other | 0.17% | — | +9.89% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.16% | — | +5121.51% | |
| 42 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.16% | — | +10.52% | |
| 43 | OPLN | Openlane Inc | Stock-Other | 0.15% | — | — | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.15% | — | +10.01% | |
| 45 | DTM | Dt Midstream Inc | Stock-Energy | 0.13% | — | +7.97% | |
| 46 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.12% | — | +9.86% | |
| 47 | TG7 | Triumph Group Inc | Stock-Other | 0.10% | — | +9.75% | |
| 48 | DK | Delek US Holdings Inc | Stock-Other | — | — | +17.48% | |
| 49 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 50 | UFI | Unifi Inc | Stock-Other | — | — | +14.29% |
According to official SEC Form 13F filings, Sasco Capital Inc / Ct/ reported a total U.S. public equity portfolio value of $747.4M across 52 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MDU, SWX, ARMK) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Sasco Capital Inc / Ct/'s top holdings by market value included MDU (5.1%)、SWX (4.5%)、ARMK (4.3%). The largest single position, MDU, represented 5.1% of total portfolio value.
In Q1 2024, Sasco Capital Inc / Ct/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.