Sasco Capital Inc Portfolio Holdings

Sasco Capital Inc

  • $624 Million
  • Q3 2024

Sasco Capital Inc has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mdu Resources Group Inc with a value of $32.4M, Ppl Corp with a value of $28.8M, Southwest Gas Holdings, Inc. with a value of $28.1M, Aramark with a value of $25.8M, and Clarivate PLC with a value of $25.2M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $665M to 624M.

Below you can find more details about Sasco Capital Inc portfolio as well as his latest detailed transactions.

Portfolio value $624 Million
Industrials: $180 Million
Utilities: $97.9 Million
Consumer Defensive: $97.7 Million
Consumer Cyclical: $79.2 Million
Healthcare: $70.3 Million
Basic Materials: $38.6 Million
Energy: $35 Million
Technology: $25.2 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$32.4 Million 5.2% of portfolio
1,183,851
Q3 2024 Reduced 14.18%
$23.9B
$28.8 Million 4.61% of portfolio
870,610
Q3 2024 Reduced 15.09%
$4.67B
$28.1 Million 4.5% of portfolio
380,440
Q3 2024 Reduced 14.2%
$9.7B
$25.8 Million 4.13% of portfolio
664,970
Q3 2024 Reduced 22.2%
$3.35B
$25.2 Million 4.03% of portfolio
3,543,340
Q3 2024 Reduced 14.18%
$8.03B
$24.2 Million 3.88% of portfolio
356,400
Q3 2024 Reduced 14.21%
$3.48B
$23.7 Million 3.8% of portfolio
1,112,336
Q3 2024 Reduced 4.68%
$4.03B
$23.1 Million 3.7% of portfolio
854,940
Q3 2024 Reduced 14.2%
$22.8B
$22.6 Million 3.62% of portfolio
509,915
Q3 2024 Reduced 15.11%
$15.2B
$22.4 Million 3.59% of portfolio
364,690
Q3 2024 Reduced 14.95%
$10.4B
$21.6 Million 3.46% of portfolio
262,210
Q3 2024 Added 5.29%
$13B
$21.4 Million 3.43% of portfolio
659,500
Q3 2024 Reduced 15.11%
$2.52B
$21 Million 3.36% of portfolio
659,900
Q3 2024 Reduced 14.19%
$21.9B
$20.4 Million 3.28% of portfolio
194,910
Q3 2024 Reduced 15.07%
$1.88B
$18.9 Million 3.02% of portfolio
449,340
Q3 2024 Reduced 14.21%
$3.47B
$18.6 Million 2.98% of portfolio
709,392
Q3 2024 Reduced 14.25%
$5.71B
$18.4 Million 2.95% of portfolio
301,747
Q3 2024 Reduced 14.22%
$7.59B
$18.2 Million 2.91% of portfolio
501,530
Q3 2024 Added 5.78%
$3.98B
$18.1 Million 2.91% of portfolio
184,270
Q3 2024 Reduced 14.19%
$4.14B
$17.4 Million 2.79% of portfolio
2,266,866
Q3 2024 Reduced 13.4%
$2.98B
$17.2 Million 2.75% of portfolio
3,152,570
Q3 2024 Reduced 14.21%
$2.99B
$16.6 Million 2.66% of portfolio
759,994
Q3 2024 Reduced 14.21%
$9.96B
$16.4 Million 2.62% of portfolio
410,210
Q3 2024 Reduced 15.07%
$12.1B
$15 Million 2.41% of portfolio
136,310
Q3 2024 Reduced 15.09%
$573M
$14.9 Million 2.39% of portfolio
1,727,099
Q3 2024 Reduced 13.96%
$55.5B
$14 Million 2.24% of portfolio
180,338
Q3 2024 Reduced 15.07%
$2.29B
$13.9 Million 2.23% of portfolio
376,170
Q3 2024 Reduced 32.95%
$16.3B
$12.4 Million 1.99% of portfolio
88,856
Q3 2024 Reduced 15.09%
$20.1B
$10.9 Million 1.75% of portfolio
278,852
Q3 2024 Reduced 15.07%
$8.26B
$9.33 Million 1.49% of portfolio
1,041,440
Q3 2024 Added 13.63%
$1.19B
$1.67 Million 0.27% of portfolio
144,100
Q2 2024 Added 24.63%
$693M
$1.42 Million 0.23% of portfolio
63,580
Q1 2024 Added 9.89%
$2.35B
$1.29 Million 0.21% of portfolio
76,440
Q3 2024 Added 15.98%
$4.56B
$1.23 Million 0.2% of portfolio
48,866
Q3 2024 Reduced 20.41%
$5.48B
$1.23 Million 0.2% of portfolio
20,329
Q1 2024 Added 10.01%
$9.76B
$1.24 Million 0.2% of portfolio
15,830
Q3 2024 Reduced 0.5%
$5.71B
$1.22 Million 0.19% of portfolio
48,690
Q3 2024 Added 0.27%
$2.38B
$1.16 Million 0.19% of portfolio
28,780
Q2 2024 Reduced 27.52%
$1.03B
$1.15 Million 0.18% of portfolio
44,980
Q3 2024 Added 26.63%
$573M
$1.1 Million 0.18% of portfolio
152,690
Q3 2024 Reduced 14.04%
$380M
$932,000 0.15% of portfolio
118,045
Q1 2024 Added 9.85%
$1.16B
$921,000 0.15% of portfolio
71,473
Q3 2024 Added 50.52%
$1.51B
$35,000 0.01% of portfolio
2,130
Q3 2024 Added 8.67%
$99.4M
$25,000 0.0% of portfolio
3,440
Q1 2024 Added 14.29%
Lab Corporation Of America
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.07%
Howard Hughes Holdings
-
$0 0.0% of portfolio
-
Q2 2024 Added 30.95%
$1.13B
$24,000 0.0% of portfolio
1,320
Q2 2024 Added 9.09%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.45%
Vitesse Energy, Inc.
-
$0 0.0% of portfolio
-
Q1 2024 Added 9.86%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $624 Million
  • Prior Value $665 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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