Sasco Capital Inc Portfolio Holdings

Sasco Capital Inc

  • $665 Million
  • Q2 2024

Sasco Capital Inc has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $665 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mdu Resources Group Inc with a value of $34.6M, Southwest Gas Holdings, Inc. with a value of $31.2M, Aramark with a value of $29.1M, Ppl Corp with a value of $28.4M, and Dentsply Sirona Inc. with a value of $24.8M.

Examining the 13F form we can see an decrease of $56.4M in the current position value, from $721M to 665M.

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

Portfolio value $665 Million
Industrials: $190 Million
Utilities: $105 Million
Consumer Defensive: $104 Million
Consumer Cyclical: $84.9 Million
Healthcare: $80.7 Million
Energy: $38.3 Million
Basic Materials: $38 Million
Technology: $23.5 Million
Other: $0

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$34.6 Million 5.21% of portfolio
1,379,411
Q2 2024 Reduced 9.41%
$4.95B
$31.2 Million 4.69% of portfolio
443,390
Q2 2024 Reduced 0.01%
$9.75B
$29.1 Million 4.37% of portfolio
854,690
Q2 2024 Reduced 12.65%
$5.43B
$24.8 Million 3.73% of portfolio
996,440
Q2 2024 Added 23.13%
$8.33B
$24.4 Million 3.68% of portfolio
415,410
Q2 2024 Added 14.45%
$4.17B
$23.9 Million 3.59% of portfolio
1,166,906
Q2 2024 Added 23.27%
$4.49B
$23.5 Million 3.53% of portfolio
4,128,890
Q2 2024 Added 35.79%
$2.27B
$22.7 Million 3.42% of portfolio
768,980
Q1 2024 Added 4.95%
$3.56B
$21.5 Million 3.24% of portfolio
3,674,720
Q2 2024 Added 10.47%
$3.36B
$21.2 Million 3.19% of portfolio
827,262
Q1 2024 Added 0.52%
$5.63B
$20.4 Million 3.08% of portfolio
351,757
Q2 2024 Added 0.03%
$9.84B
$20.5 Million 3.08% of portfolio
249,040
Q4 2023 Reduced 13.5%
$3.11B
$20.4 Million 3.07% of portfolio
214,750
Q2 2024 Added 26.28%
$2.23B
$19.2 Million 2.89% of portfolio
523,765
Q2 2024 Reduced 0.02%
$3.09B
$16.8 Million 2.52% of portfolio
2,617,546
Q1 2024 Added 0.49%
$7.86B
$16.2 Million 2.44% of portfolio
474,110
Q1 2024 New
$7.54B
$11.1 Million 1.67% of portfolio
916,490
Q2 2024 New
$4.03B
$1.34 Million 0.2% of portfolio
61,396
Q2 2024 Reduced 48.49%
$2.02B
$1.19 Million 0.18% of portfolio
28,780
Q2 2024 Reduced 27.52%
$5.06B
$1.11 Million 0.17% of portfolio
48,560
Q1 2024 Added 5,121.51%
$5.59B
$1.1 Million 0.17% of portfolio
20,329
Q1 2024 Added 10.01%
$8.13B
$1.13 Million 0.17% of portfolio
15,910
Q2 2024 Reduced 0.5%
$2.18B
$21,000 0.0% of portfolio
480
Q2 2024 Added 11.63%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $665 Million
  • Prior Value $721 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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