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
$3.87B
$32.4 Million 5.2% of portfolio
1,183,851
Q3 2024 Reduced 14.18%
$24.1B
$28.8 Million 4.61% of portfolio
870,610
Q3 2024 Reduced 15.09%
$5.03B
$28.1 Million 4.5% of portfolio
380,440
Q3 2024 Reduced 14.2%
$10.5B
$25.8 Million 4.13% of portfolio
664,970
Q3 2024 Reduced 22.2%
$3.62B
$25.2 Million 4.03% of portfolio
3,543,340
Q3 2024 Reduced 14.18%
$8.6B
$24.2 Million 3.88% of portfolio
356,400
Q3 2024 Reduced 14.21%
$3.86B
$23.7 Million 3.8% of portfolio
1,112,336
Q3 2024 Reduced 4.68%
$4.32B
$23.1 Million 3.7% of portfolio
854,940
Q3 2024 Reduced 14.2%
$22.9B
$22.6 Million 3.62% of portfolio
509,915
Q3 2024 Reduced 15.11%
$15.7B
$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%
$13.3B
$21.4 Million 3.43% of portfolio
659,500
Q3 2024 Reduced 15.11%
$2.62B
$21 Million 3.36% of portfolio
659,900
Q3 2024 Reduced 14.19%
$22.4B
$20.4 Million 3.28% of portfolio
194,910
Q3 2024 Reduced 15.07%
$1.9B
$18.9 Million 3.02% of portfolio
449,340
Q3 2024 Reduced 14.21%
$3.67B
$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%
$8.58B
$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%
$4.73B
$17.4 Million 2.79% of portfolio
2,266,866
Q3 2024 Reduced 13.4%
$3.08B
$17.2 Million 2.75% of portfolio
3,152,570
Q3 2024 Reduced 14.21%
$3.04B
$16.6 Million 2.66% of portfolio
759,994
Q3 2024 Reduced 14.21%
$10.4B
$16.4 Million 2.62% of portfolio
410,210
Q3 2024 Reduced 15.07%
$12.4B
$15 Million 2.41% of portfolio
136,310
Q3 2024 Reduced 15.09%
$708M
$14.9 Million 2.39% of portfolio
1,727,099
Q3 2024 Reduced 13.96%
$57.9B
$14 Million 2.24% of portfolio
180,338
Q3 2024 Reduced 15.07%
$2.26B
$13.9 Million 2.23% of portfolio
376,170
Q3 2024 Reduced 32.95%
$17.4B
$12.4 Million 1.99% of portfolio
88,856
Q3 2024 Reduced 15.09%
$22.8B
$10.9 Million 1.75% of portfolio
278,852
Q3 2024 Reduced 15.07%
$8.51B
$9.33 Million 1.49% of portfolio
1,041,440
Q3 2024 Added 13.63%
$1.2B
$1.67 Million 0.27% of portfolio
144,100
Q2 2024 Added 24.63%
$695M
$1.42 Million 0.23% of portfolio
63,580
Q1 2024 Added 9.89%
$2.39B
$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%
$5.64B
$1.23 Million 0.2% of portfolio
20,329
Q1 2024 Added 10.01%
$9.82B
$1.24 Million 0.2% of portfolio
15,830
Q3 2024 Reduced 0.5%
$6B
$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%
$1.1B
$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%
$432M
$932,000 0.15% of portfolio
118,045
Q1 2024 Added 9.85%
$1.23B
$921,000 0.15% of portfolio
71,473
Q3 2024 Added 50.52%
$1.64B
$35,000 0.01% of portfolio
2,130
Q3 2024 Added 8.67%
$98.5M
$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%
$1.3B
$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
Track This Portfolio

Track Sasco Capital Inc Portfolio

Follow Sasco Capital Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sasco Capital Inc , based on Form 13F filings with the SEC.

News

Stay updated on Sasco Capital Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email