Sasco Capital Inc / Ct/ 13F Holdings · last filed Q3 2024
Sasco Capital Inc / Ct/ reported 51 securities worth $667.77M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: MDU (4.86%), PPL (4.31%), SWX (4.20%). Among its top 25 positions this quarter: 2 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MDU | MDU RESOURCES GROUP | $32.4M | 4.86% | 1.2M | Trimmed |
| 2 | PPL | PPL CORP | $28.8M | 4.31% | 870,610 | Trimmed |
| 3 | SWX | SOUTHWEST GAS HOLDINGS | $28.1M | 4.20% | 380,440 | Trimmed |
| 4 | ARMK | ARAMARK | $25.8M | 3.86% | 664,970 | Trimmed |
| 5 | CLVT | CLARIVATE PLC. | $25.2M | 3.77% | 3.5M | Trimmed |
| 6 | BERY | BERRY GLOBAL GROUP | $24.2M | 3.63% | 356,400 | Trimmed |
| 7 | BRSL | INTERNATIONAL GAME TECHNOLOGY | $23.7M | 3.55% | 1.1M | Trimmed |
| 8 | XRAY | DENTSPLY SIRONA, INC. | $23.1M | 3.46% | 854,940 | Trimmed |
| 9 | FE | FIRSTENERGY | $22.6M | 3.39% | 509,915 | Trimmed |
| 10 | USFD | US FOODS HOLDING CORP | $22.4M | 3.36% | 364,690 | Trimmed |
| 11 | EXE | CHESAPEAKE ENERGY CORP | $21.6M | 3.23% | 262,210 | Added |
| 12 | VSTS | VESTIS CORPORATION | $21.6M | 3.23% | 1.4M | Trimmed |
| 13 | CAG | CONAGRA BRANDS, INC. | $21.4M | 3.21% | 659,500 | Trimmed |
| 14 | ENR | ENERGIZER HOLDINGS | $21.0M | 3.14% | 659,900 | Trimmed |
| 15 | IFF | INTL FLAVORS & FRAGRANCES | $20.5M | 3.06% | 194,910 | Trimmed |
| 16 | THS | TREEHOUSE FOODS INC | $18.9M | 2.82% | 449,340 | Trimmed |
| 17 | CHRW | C.H. ROBINSON WORLDWIDE INC | $18.6M | 2.79% | 168,800 | Trimmed |
| 18 | LH | LAB CORPORATION OF AMERICA | $18.7M | 2.79% | 83,490 | Trimmed |
| 19 | PRGO | PERRIGO COMPANY PLC | $18.6M | 2.79% | 709,392 | Trimmed |
| 20 | SRCL | STERICYCLE INC | $18.4M | 2.76% | 301,747 | Trimmed |
| 21 | AXTA | AXALTA COATING SYSTEMS LTD | $18.2M | 2.72% | 501,530 | Added |
| 22 | JBTM | JOHN BEAN TECHNOLOGIES | $18.2M | 2.72% | 184,270 | Trimmed |
| 23 | NWL | NEWELL BRANDS, INC | $17.4M | 2.61% | 2.3M | Trimmed |
| 24 | AQN | ALGONQUIN POWER & UTILITIES | $17.2M | 2.57% | 3.2M | Trimmed |
| 25 | PDCO | PATTERSON COS INC. | $16.6M | 2.49% | 759,994 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR