Sasco Capital Inc. / CT/
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Sasco Capital Inc. / CT/ reported 52 stock positions worth $747.4 million. Its top holding was Mdu Resources (MDU) at 5.1% of the portfolio, followed by Southwest Gas (SWX, 4.5%) and Aramark (ARMK, 4.3%). Compared with Q4 2023, it opened 3 new positions, sold out of 7, added to 23 and reduced 22. The biggest buy was a new position in Axalta Coating Systems (AXTA) and the biggest sale an exit from iShares Russell Mid-Cap Valu (IWS).
- Most Recent 13F
- Q4 2024
- Location
- FAIRFIELD, CT
- CIK
- 0000788714
- Portfolio Value
- $747.4M (Q1 2024)
- SEC Filing
- 0000788714-24-000005 ↗ filed May 9, 2024
Holdings Value
Holdings 52 stocks · $747.4M
| MDU Mdu Resources Group Inc. | 5.13% | 1,522,701 | $38.4M | Add +12.0% |
| SWX Southwest Gas Holdings Inc. | 4.52% | 443,450 | $33.8M | Reduce -3.4% |
| ARMK Aramark | 4.26% | 978,460 | $31.8M | Reduce -12.4% |
| PPL PPL Corp. | 3.78% | 1,025,380 | $28.2M | Reduce -2.7% |
| XRAY Dentsply Sirona Inc. | 3.59% | 809,260 | $26.9M | Reduce -0.8% |
| PRGO Perrigo Co. PLC | 3.56% | 827,262 | $26.6M | Add +0.5% |
| PDCO Patterson Cos Inc. | 3.28% | 885,884 | $24.5M | Reduce -12.4% |
| USFD US Foods Holding Corp. | 3.13% | 432,930 | $23.4M | Reduce -30.2% |
| VSTS Vestis Corp. | 3.13% | 1,212,230 | $23.4M | Add +8.3% |
| FE Firstenergy Corp. | 3.10% | 600,685 | $23.2M | Reduce -12.1% |
| CAG Conagra Brands Inc. | 3.08% | 776,850 | $23.0M | Reduce -7.7% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 3.05% | 265,280 | $22.8M | Reduce -1.4% |
| ENR Energizer Holdings Inc. | 3.03% | 768,980 | $22.6M | Add +5.0% |
| CLVT Clarivate PLC | 3.02% | 3,040,540 | $22.6M | Reduce -12.4% |
| LKQ LKQ Corp. | 2.99% | 417,820 | $22.3M | Reduce -13.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 2.96% | 249,040 | $22.1M | No change |
| BERY Berry Global Group Inc. | 2.94% | 362,950 | $22.0M | Add +16.1% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.86% | 946,636 | $21.4M | Add +34.5% |
| AQN Algonquin Power & Utilities | 2.81% | 3,326,360 | $21.0M | Reduce -2.3% |
| NWL Newell Brands Inc. | 2.81% | 2,617,546 | $21.0M | Add +0.5% |
| THS Treehouse Foods Inc. | 2.73% | 523,885 | $20.4M | Reduce -12.4% |
| LH Laboratory CRP of Amer Hldgs | 2.59% | 88,760 | $19.4M | Add +12.7% |
| SRCL Stericycle Inc. | 2.48% | 351,657 | $18.5M | Reduce -12.5% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 2.39% | 170,060 | $17.8M | Add +6.3% |
| JCI Johnson Controls Internation | 2.29% | 261,571 | $17.1M | Reduce -22.6% |
| DVN Devon Energy Corp. | 2.20% | 328,342 | $16.5M | Reduce -3.7% |
| AXTA Axalta Coating Systems Ltd. | 2.18% | 474,110 | $16.3M | New |
| GPC Genuine Parts Co. | 2.17% | 104,646 | $16.2M | Reduce -13.5% |
| HAIN Hain Celestial Group Inc. | 2.11% | 2,007,209 | $15.8M | Reduce -2.1% |
| SYY Sysco Corp. | 2.11% | 194,150 | $15.8M | Reduce -13.8% |
| SWK Stanley Black & Decker Inc. | 2.10% | 160,540 | $15.7M | Reduce -13.5% |
| CHRW C.H. Robinson Worldwide Inc. | 2.03% | 198,800 | $15.1M | No change |
| MRCY Mercury Systems Inc. | 2.00% | 507,640 | $15.0M | Reduce -0.2% |
| ATI Ati Inc. | 1.35% | 197,381 | $10.1M | Reduce -51.8% |
| PRMW Primo Water Corp. | 0.29% | 119,196 | $2.2M | Add +9.4% |
| NVRI Enviri Corp. | 0.22% | 177,630 | $1.6M | Add +9.8% |
| VTS Vitesse Energy Inc. | 0.21% | 64,600 | $1.5M | Add +9.9% |
| BARNES GROUP INC | 0.20% | 39,710 | $1.5M | Add +9.9% |
| EHAB Enhabit Inc. | 0.18% | 118,045 | $1.4M | Add +9.8% |
| SPTN Spartannash Co. | 0.17% | 63,580 | $1.3M | Add +9.9% |
| UGI Ugi Corp. | 0.16% | 48,560 | $1.2M | Add +5121.5% |
| MD Pediatrix Medical Group Inc. | 0.16% | 115,620 | $1.2M | Add +10.5% |
| OPLN Openlane Inc. | 0.15% | 65,910 | $1.1M | New |
| NFG National Fuel Gas Co. | 0.15% | 20,329 | $1.1M | Add +10.0% |
| DTM DT Midstream Inc. | 0.13% | 15,990 | $977K | Add +8.0% |
| HHH Howard Hughes Holdings Inc. | 0.12% | 12,147 | $882K | Add +9.9% |
| TGI Triumph Group Inc. | 0.10% | 47,483 | $714K | Add +9.8% |
| DK Delek US Holdings Inc. | 0.01% | 1,210 | $37K | Add +17.5% |
| ENOV Enovis Corp. | 0.00% | 430 | $27K | No change |
| UFI Unifi Inc. | 0.00% | 3,440 | $21K | Add +14.3% |
| VSEC Vse Corp. | 0.00% | 210 | $17K | No change |
| UNFI United Natural Foods Inc. | 0.00% | 890 | $10K | New |
Portfolio Sells Q4 2023 → Q1 2024
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −4.28 |
| ESAB Esab Corp. | Sold out | 0.00% | −2.21 |
| PNR Pentair PLC | Sold out | 0.00% | −2.18 |
| KNF Knife River Corp. | Sold out | 0.00% | −2.00 |
| ATI Ati Inc. | Reduce -51.8% | 1.35% | −0.83 |
| CLVT Clarivate PLC | Reduce -12.4% | 3.02% | −0.75 |
| HAIN Hain Celestial Group Inc. | Reduce -2.1% | 2.11% | −0.52 |
| MRCY Mercury Systems Inc. | Reduce -0.2% | 2.00% | −0.18 |
| THS Treehouse Foods Inc. | Reduce -12.4% | 2.73% | −0.18 |
| USFD US Foods Holding Corp. | Reduce -30.2% | 3.13% | −0.18 |
| PDCO Patterson Cos Inc. | Reduce -12.4% | 3.28% | −0.10 |
| EHC Encompass Health Corp. | Sold out | 0.00% | −0.09 |
| KAMN Kaman Corp. | Sold out | 0.00% | −0.08 |
| ONL Orion Properties Inc. | Sold out | 0.00% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -13.5% | 2.10% | −0.03 |
| JCI Johnson Controls Internation | Reduce -22.6% | 2.29% | −0.00 |
| SRCL Stericycle Inc. | Reduce -12.5% | 2.48% | +0.14 |
| FE Firstenergy Corp. | Reduce -12.1% | 3.10% | +0.17 |
| SYY Sysco Corp. | Reduce -13.8% | 2.11% | +0.18 |
| XRAY Dentsply Sirona Inc. | Reduce -0.8% | 3.59% | +0.19 |
| GPC Genuine Parts Co. | Reduce -13.5% | 2.17% | +0.20 |
| CAG Conagra Brands Inc. | Reduce -7.7% | 3.08% | +0.25 |
| LKQ LKQ Corp. | Reduce -13.6% | 2.99% | +0.27 |
| AQN Algonquin Power & Utilities | Reduce -2.3% | 2.81% | +0.29 |
| DVN Devon Energy Corp. | Reduce -3.7% | 2.20% | +0.39 |
| PPL PPL Corp. | Reduce -2.7% | 3.78% | +0.43 |
| IFF Intl Flavors & Fragrances | Reduce -1.4% | 3.05% | +0.50 |
| ARMK Aramark | Reduce -12.4% | 4.26% | +0.58 |
| SWX Southwest Gas Holdings Inc. | Reduce -3.4% | 4.52% | +1.11 |
Portfolio Buys Q4 2023 → Q1 2024
| AXTA Axalta Coating Systems Ltd. | New | 2.18% | +2.18 |
| MDU Mdu Resources Group Inc. | Add +12.0% | 5.13% | +1.98 |
| BRSL Brightstar Lottery PLC | Add +34.5% | 2.86% | +0.60 |
| JBTM JBT Marel Corp. | Add +6.3% | 2.39% | +0.52 |
| LH Laboratory CRP of Amer Hldgs | Add +12.7% | 2.59% | +0.49 |
| BERY Berry Global Group Inc. | Add +16.1% | 2.94% | +0.47 |
| PRGO Perrigo Co. PLC | Add +0.5% | 3.56% | +0.46 |
| VSTS Vestis Corp. | Add +8.3% | 3.13% | +0.35 |
| ENR Energizer Holdings Inc. | Add +5.0% | 3.03% | +0.31 |
| NWL Newell Brands Inc. | Add +0.5% | 2.81% | +0.16 |
| UGI Ugi Corp. | Add +5121.5% | 0.16% | +0.16 |
| OPLN Openlane Inc. | New | 0.15% | +0.15 |
| PRMW Primo Water Corp. | Add +9.4% | 0.29% | +0.10 |
| BARNES GROUP INC | Add +9.9% | 0.20% | +0.06 |
| VTS Vitesse Energy Inc. | Add +9.9% | 0.21% | +0.05 |
| EHAB Enhabit Inc. | Add +9.8% | 0.18% | +0.05 |
| NVRI Enviri Corp. | Add +9.8% | 0.22% | +0.05 |
| MD Pediatrix Medical Group Inc. | Add +10.5% | 0.16% | +0.04 |
| NFG National Fuel Gas Co. | Add +10.0% | 0.15% | +0.04 |
| DTM DT Midstream Inc. | Add +8.0% | 0.13% | +0.04 |
| SPTN Spartannash Co. | Add +9.9% | 0.17% | +0.02 |
| TGI Triumph Group Inc. | Add +9.8% | 0.10% | +0.01 |
| HHH Howard Hughes Holdings Inc. | Add +9.9% | 0.12% | +0.01 |
| DK Delek US Holdings Inc. | Add +17.5% | 0.01% | +0.00 |
| UNFI United Natural Foods Inc. | New | 0.00% | +0.00 |
| UFI Unifi Inc. | Add +14.3% | 0.00% | +0.00 |