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CIK: 0000788714
Total reported value
—
$708.5M
52 檔
20.9%
As reported in its official Q2 2024 Form 13F filing, Sasco Capital Inc / Ct/'s tracked investment portfolio stood at $708.5M with 52 total positions.
During Q2 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 | 4.89% | — | -9.41% | |
| 2 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 4.40% | — | -0.01% | |
| 3 | ARMK | Aramark | Stock-Industrials | 4.10% | — | -12.65% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 4.00% | — | — | |
| 5 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.50% | — | +23.13% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 3.45% | — | +14.45% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 3.37% | — | +23.27% | |
| 8 | CLVT | Clarivate Plc | Stock-Other | 3.32% | — | +35.79% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 3.24% | — | — | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.21% | — | -0.95% | |
| 11 | ENR | Energizer Holdings Inc | Stock-Other | 3.21% | — | — | |
| 12 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.12% | — | — | |
| 13 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.08% | — | -13.49% | |
| 14 | AQN | Algonquin Power & Utilities | Stock-Other | 3.04% | — | +10.47% | |
| 15 | PDCOEUR | Patterson Cos Inc | Stock-Other | 3.02% | — | — | |
| 16 | PRGO | Perrigo Company plc | Stock-Healthcare | 3.00% | — | — | |
| 17 | VSTS | Vestis CORP | Stock-Other | 2.92% | — | +39.55% | |
| 18 | EXE | Expand Energy CORP | Stock-Energy | 2.89% | — | — | |
| 19 | SRCLEUR | Stericycle Inc | Stock-Other | 2.89% | — | +0.03% | |
| 20 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.88% | — | +26.28% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.84% | — | +15.60% | |
| 22 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.82% | — | — | |
| 23 | THS | Treehouse Foods Inc | Stock-Other | 2.71% | — | -0.02% | |
| 24 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.47% | — | — | |
| 25 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.37% | — | — | |
| 26 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.29% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 2.20% | — | — | |
| 28 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.14% | — | +10.52% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 2.04% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | — | -18.82% | |
| 31 | HAIN | Hain Celestial Group Inc | Stock-Other | 1.96% | — | — | |
| 32 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.81% | — | — | |
| 33 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.56% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 1.00% | — | -49.01% | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.22% | — | — | |
| 36 | VTS | Vitesse Energy Inc | Stock-Other | 0.22% | — | — | |
| 37 | BCBUSD | Primo Water CORP | Stock-Other | 0.19% | — | -48.49% | |
| 38 | SRJ | Spartannash Co | Stock-Other | 0.17% | — | — | |
| 39 | BUSD | Barnes Group Inc | Stock-Other | 0.17% | — | -27.52% | |
| 40 | DTM | Dt Midstream Inc | Stock-Energy | 0.16% | — | -0.50% | |
| 41 | UGI | Ugi CORP | Stock-Utilities | 0.16% | — | — | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.16% | — | — | |
| 43 | OPLN | Openlane Inc | Stock-Other | 0.15% | — | — | |
| 44 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.15% | — | +24.63% | |
| 45 | EHABUSD | Enhabit Inc | Stock-Other | 0.15% | — | — | |
| 46 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.15% | — | +30.95% | |
| 47 | TRS | Trimas CORP | Stock-Other | 0.13% | — | — | |
| 48 | TG7 | Triumph Group Inc | Stock-Other | 0.10% | — | — | |
| 49 | DK | Delek US Holdings Inc | Stock-Other | — | — | +9.09% | |
| 50 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | — | — | +120.22% |
According to official SEC Form 13F filings, Sasco Capital Inc / Ct/ reported a total U.S. public equity portfolio value of $708.5M across 52 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MDU, SWX, ARMK) accounted for 20.9% of total reported equity market value during Q2 2024.
During Q2 2024, Sasco Capital Inc / Ct/'s top holdings by market value included MDU (4.9%)、SWX (4.4%)、ARMK (4.1%). The largest single position, MDU, represented 4.9% of total portfolio value.
In Q2 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.
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