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CIK: 0000788714
Total reported value
—
$667.8M
51 檔
21.0%
At the close of Q3 2024, Sasco Capital Inc / Ct/ disclosed equity holdings valued at approximately $667.8M, spread across 51 reported holdings.
During Q3 2024, Sasco Capital Inc / Ct/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MDU, PPL, SWX) accounted for 21.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDU | Mdu Resources Group Inc | Stock-Utilities | 4.86% | — | -14.18% | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 4.31% | — | -15.09% | |
| 3 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 4.20% | — | -14.20% | |
| 4 | ARMK | Aramark | Stock-Industrials | 3.86% | — | -22.20% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 3.77% | — | -14.18% | |
| 6 | BERYEUR | Berry Global Group Inc | Stock-Other | 3.63% | — | -14.21% | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 3.55% | — | -4.68% | |
| 8 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 3.46% | — | -14.20% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 3.39% | — | -15.11% | |
| 10 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.36% | — | -14.95% | |
| 11 | EXE | Expand Energy CORP | Stock-Energy | 3.23% | — | +5.29% | |
| 12 | VSTS | Vestis CORP | Stock-Other | 3.23% | — | -14.45% | |
| 13 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 3.21% | — | -15.11% | |
| 14 | ENR | Energizer Holdings Inc | Stock-Other | 3.14% | — | -14.19% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 3.06% | — | -15.07% | |
| 16 | THS | Treehouse Foods Inc | Stock-Other | 2.82% | — | -14.21% | |
| 17 | LH | Labcorp Holdings Inc | Stock-Healthcare | 2.79% | — | -15.07% | |
| 18 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.79% | — | -15.09% | |
| 19 | PRGO | Perrigo Company plc | Stock-Healthcare | 2.79% | — | -14.25% | |
| 20 | SRCLEUR | Stericycle Inc | Stock-Other | 2.76% | — | -14.22% | |
| 21 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.72% | — | -14.19% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 2.72% | — | +5.78% | |
| 23 | NWL | Newell Brands Inc | Stock-Consumer Staples | 2.61% | — | -13.40% | |
| 24 | AQN | Algonquin Power & Utilities | Stock-Other | 2.57% | — | -14.21% | |
| 25 | PDCOEUR | Patterson Cos Inc | Stock-Other | 2.49% | — | -14.21% | |
| 26 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.45% | — | -15.07% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.25% | — | -15.09% | |
| 28 | HAIN | Hain Celestial Group Inc | Stock-Other | 2.23% | — | -13.96% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.10% | — | -15.07% | |
| 30 | MRCY | Mercury Systems Inc | Stock-Industrials | 2.08% | — | -32.95% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.86% | — | -15.09% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 1.63% | — | -15.07% | |
| 33 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 1.40% | — | +13.63% | |
| 34 | MD | Pediatrix Medical Group Inc | Stock-Other | 0.25% | — | — | |
| 35 | HA7 | Enviri CORP | Stock-Other | 0.24% | — | -14.04% | |
| 36 | VTS | Vitesse Energy Inc | Stock-Other | 0.23% | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | 0.21% | — | — | |
| 38 | OPLN | Openlane Inc | Stock-Other | 0.19% | — | +15.98% | |
| 39 | DTM | Dt Midstream Inc | Stock-Energy | 0.19% | — | -0.50% | |
| 40 | BCBUSD | Primo Water CORP | Stock-Other | 0.18% | — | -20.41% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.18% | — | — | |
| 42 | HHH | Howard Hughes Holdings Inc | Stock-Real Estate | 0.18% | — | — | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.18% | — | +0.27% | |
| 44 | BUSD | Barnes Group Inc | Stock-Other | 0.17% | — | — | |
| 45 | TRS | Trimas CORP | Stock-Other | 0.17% | — | +26.63% | |
| 46 | EHABUSD | Enhabit Inc | Stock-Other | 0.14% | — | — | |
| 47 | TG7 | Triumph Group Inc | Stock-Other | 0.14% | — | +50.52% | |
| 48 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.01% | — | +8.67% | |
| 49 | UFI | Unifi Inc | Stock-Other | — | — | — | |
| 50 | DK | Delek US Holdings Inc | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Sasco Capital Inc / Ct/ reported a total U.S. public equity portfolio value of $667.8M across 51 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q3 2024, Sasco Capital Inc / Ct/'s top holdings by market value included MDU (4.9%)、PPL (4.3%)、SWX (4.2%). The largest single position, MDU, represented 4.9% of total portfolio value.
In Q3 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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