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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.2B
$28.8 Million 4.61% of portfolio
870,610
Q3 2024 Reduced 15.09%
$10B
$25.8 Million 4.13% of portfolio
664,970
Q3 2024 Reduced 22.2%
$23.9B
$22.6 Million 3.62% of portfolio
509,915
Q3 2024 Reduced 15.11%
$14.9B
$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%
$22.6B
$20.4 Million 3.28% of portfolio
194,910
Q3 2024 Reduced 15.07%
$13.5B
$18.6 Million 2.98% of portfolio
168,800
Q3 2024 Reduced 15.09%
$10.1B
$16.4 Million 2.62% of portfolio
410,210
Q3 2024 Reduced 15.07%
$12.6B
$15 Million 2.41% of portfolio
136,310
Q3 2024 Reduced 15.09%
$57.2B
$14 Million 2.24% of portfolio
180,338
Q3 2024 Reduced 15.07%
$17B
$12.4 Million 1.99% of portfolio
88,856
Q3 2024 Reduced 15.09%
$25.1B
$10.9 Million 1.75% of portfolio
278,852
Q3 2024 Reduced 15.07%

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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