Sasco Capital Inc. / CT/

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Sasco Capital Inc. / CT/ reported 52 stock positions worth $708.5 million. Its top holding was Mdu Resources (MDU) at 4.9% of the portfolio, followed by Southwest Gas (SWX, 4.4%) and Aramark (ARMK, 4.1%). Compared with Q1 2024, it opened 2 new positions, sold out of 2, added to 16 and reduced 11. The biggest buy was a new position in Walgreens Boots Alliance (WBA) and the biggest sale an exit from Ati (ATI).

Most Recent 13F
Q4 2024
Location
FAIRFIELD, CT
CIK
0000788714
Portfolio Value
$708.5M (Q2 2024)
SEC Filing
0000788714-24-000006 ↗ filed Aug 12, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $747.4M Q1 2024 Q2 2024: $708.5M $708.5M Q2 2024 Q3 2024: $667.8M Q3 2024 Q4 2024: $0 Q4 2024

Holdings 52 stocks · $708.5M

MDU Mdu Resources Group Inc. 4.89% 1,379,411 $34.6M Reduce -9.4%
SWX Southwest Gas Holdings Inc. 4.40% 443,390 $31.2M Reduce -0.0%
ARMK Aramark 4.10% 854,690 $29.1M Reduce -12.7%
PPL PPL Corp. 4.00% 1,025,380 $28.4M No change
XRAY Dentsply Sirona Inc. 3.50% 996,440 $24.8M Add +23.1%
BERY Berry Global Group Inc. 3.45% 415,410 $24.4M Add +14.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 3.37% 1,166,906 $23.9M Add +23.3%
CLVT Clarivate PLC 3.32% 4,128,890 $23.5M Add +35.8%
FE Firstenergy Corp. 3.24% 600,685 $23.0M No change
USFD US Foods Holding Corp. 3.21% 428,810 $22.7M Reduce -0.9%
ENR Energizer Holdings Inc. 3.21% 768,980 $22.7M No change
CAG Conagra Brands Inc. 3.12% 776,850 $22.1M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.08% 229,490 $21.8M Reduce -13.5%
AQN Algonquin Power & Utilities 3.04% 3,674,720 $21.5M Add +10.5%
PDCO Patterson Cos Inc. 3.02% 885,884 $21.4M No change
PRGO Perrigo Co. PLC 3.00% 827,262 $21.2M No change
VSTS Vestis Corp. 2.92% 1,691,670 $20.7M Add +39.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 2.89% 249,040 $20.5M No change
SRCL Stericycle Inc. 2.89% 351,757 $20.4M Add +0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 2.88% 214,750 $20.4M Add +26.3%
LKQ LKQ Corp. 2.84% 483,020 $20.1M Add +15.6%
LH Labcorp Holdings Inc. 2.82% 98,300 $20.0M Add +10.8%
THS Treehouse Foods Inc. 2.71% 523,765 $19.2M Reduce -0.0%
CHRW C.H. Robinson Worldwide Inc. 2.47% 198,800 $17.5M No change
NWL Newell Brands Inc. 2.37% 2,617,546 $16.8M No change
AXTA Axalta Coating Systems Ltd. 2.29% 474,110 $16.2M No change
DVN Devon Energy Corp. 2.20% 328,342 $15.6M No change
MRCY Mercury Systems Inc. 2.14% 561,030 $15.1M Add +10.5%
GPC Genuine Parts Co. 2.04% 104,646 $14.5M No change
JCI Johnson Controls Internation 1.99% 212,341 $14.1M Reduce -18.8%
HAIN Hain Celestial Group Inc. 1.96% 2,007,209 $13.9M No change
SWK Stanley Black & Decker Inc. 1.81% 160,540 $12.8M No change
WBA Walgreens Boots Alliance Inc. 1.56% 916,490 $11.1M New
SYY Sysco Corp. 1.00% 99,000 $7.1M Reduce -49.0%
NVRI Enviri Corp. 0.22% 177,630 $1.5M No change
VTS Vitesse Energy Inc. 0.22% 64,600 $1.5M No change
PRMW Primo Water Corp. 0.19% 61,396 $1.3M Reduce -48.5%
SPTN Spartannash Co. 0.17% 63,580 $1.2M No change
BARNES GROUP INC 0.17% 28,780 $1.2M Reduce -27.5%
DTM DT Midstream Inc. 0.16% 15,910 $1.1M Reduce -0.5%
UGI Ugi Corp. 0.16% 48,560 $1.1M No change
NFG National Fuel Gas Co. 0.16% 20,329 $1.1M No change
OPLN Openlane Inc. 0.15% 65,910 $1.1M No change
MD Pediatrix Medical Group Inc. 0.15% 144,100 $1.1M Add +24.6%
EHAB Enhabit Inc. 0.15% 118,045 $1.1M No change
HHH Howard Hughes Holdings Inc. 0.15% 15,907 $1.0M Add +30.9%
TRS Trimas Corp. 0.13% 35,520 $908K New
TGI Triumph Group Inc. 0.10% 47,483 $732K No change
DK Delek US Holdings Inc. 0.00% 1,320 $33K Add +9.1%
UNFI United Natural Foods Inc. 0.00% 1,960 $26K Add +120.2%
ENOV Enovis Corp. 0.00% 480 $22K Add +11.6%
UFI Unifi Inc. 0.00% 3,440 $20K No change

Portfolio Sells Q1 2024 → Q2 2024

ATI Ati Inc. Sold out 0.00% −1.35
SYY Sysco Corp. Reduce -49.0% 1.00% −1.11
JCI Johnson Controls Internation Reduce -18.8% 1.99% −0.29
MDU Mdu Resources Group Inc. Reduce -9.4% 4.89% −0.25
ARMK Aramark Reduce -12.7% 4.10% −0.15
SWX Southwest Gas Holdings Inc. Reduce -0.0% 4.40% −0.11
PRMW Primo Water Corp. Reduce -48.5% 0.19% −0.10
BARNES GROUP INC Reduce -27.5% 0.17% −0.03
THS Treehouse Foods Inc. Reduce -0.0% 2.71% −0.02
VSEC Vse Corp. Sold out 0.00% −0.00
DTM DT Midstream Inc. Reduce -0.5% 0.16% +0.03
IFF Intl Flavors & Fragrances Reduce -13.5% 3.08% +0.03
USFD US Foods Holding Corp. Reduce -0.9% 3.21% +0.08

Portfolio Buys Q1 2024 → Q2 2024

WBA Walgreens Boots Alliance Inc. New 1.56% +1.56
BERY Berry Global Group Inc. Add +14.4% 3.45% +0.51
BRSL Brightstar Lottery PLC Add +23.3% 3.37% +0.51
JBTM JBT Marel Corp. Add +26.3% 2.88% +0.49
SRCL Stericycle Inc. Add +0.0% 2.89% +0.40
CLVT Clarivate PLC Add +35.8% 3.32% +0.29
LH Labcorp Holdings Inc. Add +10.8% 2.82% +0.23
AQN Algonquin Power & Utilities Add +10.5% 3.04% +0.23
MRCY Mercury Systems Inc. Add +10.5% 2.14% +0.13
TRS Trimas Corp. New 0.13% +0.13
HHH Howard Hughes Holdings Inc. Add +30.9% 0.15% +0.03
UNFI United Natural Foods Inc. Add +120.2% 0.00% +0.00
DK Delek US Holdings Inc. Add +9.1% 0.00% −0.00
ENOV Enovis Corp. Add +11.6% 0.00% −0.00
MD Pediatrix Medical Group Inc. Add +24.6% 0.15% −0.00
XRAY Dentsply Sirona Inc. Add +23.1% 3.50% −0.09
LKQ LKQ Corp. Add +15.6% 2.84% −0.15
VSTS Vestis Corp. Add +39.5% 2.92% −0.20

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 0$0
Q3 2024 51$667.8MMDU, PPL, SWX, ARMK, CLVT
Q2 2024 52$708.5MMDU, SWX, ARMK, PPL, XRAY
Q1 2024 52$747.4MMDU, SWX, ARMK, PPL, XRAY