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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.4M
$25,000 0.0% of portfolio
3,440
Q1 2024 Added 14.29%

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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