Sasco Capital Inc. / CT/

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Sasco Capital Inc. / CT/ reported 51 stock positions worth $667.8 million. Its top holding was Mdu Resources (MDU) at 4.9% of the portfolio, followed by PPL (PPL, 4.3%) and Southwest Gas (SWX, 4.2%). Compared with Q2 2024, it sold out of 1, added to 8 and reduced 33. The biggest buy was Axalta Coating Systems (AXTA, shares +6%) and the biggest sale an exit from Sysco (SYY).

Most Recent 13F
Q4 2024
Location
FAIRFIELD, CT
CIK
0000788714
Portfolio Value
$667.8M (Q3 2024)
SEC Filing
0000788714-24-000008 ↗ filed Nov 8, 2024

Holdings Value

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

Holdings 51 stocks · $667.8M

MDU Mdu Resources Group Inc. 4.86% 1,183,851 $32.4M Reduce -14.2%
PPL PPL Corp. 4.31% 870,610 $28.8M Reduce -15.1%
SWX Southwest Gas Holdings Inc. 4.20% 380,440 $28.1M Reduce -14.2%
ARMK Aramark 3.86% 664,970 $25.8M Reduce -22.2%
CLVT Clarivate PLC 3.77% 3,543,340 $25.2M Reduce -14.2%
BERY Berry Global Group Inc. 3.63% 356,400 $24.2M Reduce -14.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 3.55% 1,112,336 $23.7M Reduce -4.7%
XRAY Dentsply Sirona Inc. 3.46% 854,940 $23.1M Reduce -14.2%
FE Firstenergy Corp. 3.39% 509,915 $22.6M Reduce -15.1%
USFD US Foods Holding Corp. 3.36% 364,690 $22.4M Reduce -14.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 3.23% 262,210 $21.6M Add +5.3%
VSTS Vestis Corp. 3.23% 1,447,195 $21.6M Reduce -14.4%
CAG Conagra Brands Inc. 3.21% 659,500 $21.4M Reduce -15.1%
ENR Energizer Holdings Inc. 3.14% 659,900 $21.0M Reduce -14.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 3.06% 194,910 $20.5M Reduce -15.1%
THS Treehouse Foods Inc. 2.82% 449,340 $18.9M Reduce -14.2%
LH Labcorp Holdings Inc. 2.79% 83,490 $18.7M Reduce -15.1%
CHRW C.H. Robinson Worldwide Inc. 2.79% 168,800 $18.6M Reduce -15.1%
PRGO Perrigo Co. PLC 2.79% 709,392 $18.6M Reduce -14.3%
SRCL Stericycle Inc. 2.76% 301,747 $18.4M Reduce -14.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 2.72% 184,270 $18.2M Reduce -14.2%
AXTA Axalta Coating Systems Ltd. 2.72% 501,530 $18.2M Add +5.8%
NWL Newell Brands Inc. 2.61% 2,266,866 $17.4M Reduce -13.4%
AQN Algonquin Power & Utilities 2.57% 3,152,570 $17.2M Reduce -14.2%
PDCO Patterson Cos Inc. 2.49% 759,994 $16.6M Reduce -14.2%
LKQ LKQ Corp. 2.45% 410,210 $16.4M Reduce -15.1%
SWK Stanley Black & Decker Inc. 2.25% 136,310 $15.0M Reduce -15.1%
HAIN Hain Celestial Group Inc. 2.23% 1,727,099 $14.9M Reduce -14.0%
JCI Johnson Controls Internation 2.10% 180,338 $14.0M Reduce -15.1%
MRCY Mercury Systems Inc. 2.08% 376,170 $13.9M Reduce -33.0%
GPC Genuine Parts Co. 1.86% 88,856 $12.4M Reduce -15.1%
DVN Devon Energy Corp. 1.63% 278,852 $10.9M Reduce -15.1%
WBA Walgreens Boots Alliance Inc. 1.40% 1,041,440 $9.3M Add +13.6%
MD Pediatrix Medical Group Inc. 0.25% 144,100 $1.7M No change
NVRI Enviri Corp. 0.24% 152,690 $1.6M Reduce -14.0%
VTS Vitesse Energy Inc. 0.23% 64,600 $1.6M No change
SPTN Spartannash Co. 0.21% 63,580 $1.4M No change
OPLN Openlane Inc. 0.19% 76,440 $1.3M Add +16.0%
DTM DT Midstream Inc. 0.19% 15,830 $1.2M Reduce -0.5%
PRMW Primo Water Corp. 0.18% 48,866 $1.2M Reduce -20.4%
NFG National Fuel Gas Co. 0.18% 20,329 $1.2M No change
HHH Howard Hughes Holdings Inc. 0.18% 15,907 $1.2M No change
UGI Ugi Corp. 0.18% 48,690 $1.2M Add +0.3%
BARNES GROUP INC 0.17% 28,780 $1.2M No change
TRS Trimas Corp. 0.17% 44,980 $1.1M Add +26.6%
EHAB Enhabit Inc. 0.14% 118,045 $933K No change
TGI Triumph Group Inc. 0.14% 71,473 $921K Add +50.5%
UNFI United Natural Foods Inc. 0.01% 2,130 $36K Add +8.7%
UFI Unifi Inc. 0.00% 3,440 $25K No change
DK Delek US Holdings Inc. 0.00% 1,320 $25K No change
ENOV Enovis Corp. 0.00% 480 $21K No change

Portfolio Sells Q2 2024 → Q3 2024

SYY Sysco Corp. Sold out 0.00% −1.00
DVN Devon Energy Corp. Reduce -15.1% 1.63% −0.56
PDCO Patterson Cos Inc. Reduce -14.2% 2.49% −0.53
AQN Algonquin Power & Utilities Reduce -14.2% 2.57% −0.47
LKQ LKQ Corp. Reduce -15.1% 2.45% −0.38
ARMK Aramark Reduce -22.2% 3.86% −0.25
PRGO Perrigo Co. PLC Reduce -14.3% 2.79% −0.21
SWX Southwest Gas Holdings Inc. Reduce -14.2% 4.20% −0.20
GPC Genuine Parts Co. Reduce -15.1% 1.86% −0.18
JBTM JBT Marel Corp. Reduce -14.2% 2.72% −0.16
SRCL Stericycle Inc. Reduce -14.2% 2.76% −0.13
ENR Energizer Holdings Inc. Reduce -14.2% 3.14% −0.07
MRCY Mercury Systems Inc. Reduce -33.0% 2.08% −0.05
XRAY Dentsply Sirona Inc. Reduce -14.2% 3.46% −0.04
LH Labcorp Holdings Inc. Reduce -15.1% 2.79% −0.03
MDU Mdu Resources Group Inc. Reduce -14.2% 4.86% −0.03
IFF Intl Flavors & Fragrances Reduce -15.1% 3.06% −0.02
PRMW Primo Water Corp. Reduce -20.4% 0.18% −0.00
NVRI Enviri Corp. Reduce -14.0% 0.24% +0.02
DTM DT Midstream Inc. Reduce -0.5% 0.19% +0.03
CAG Conagra Brands Inc. Reduce -15.1% 3.21% +0.10
JCI Johnson Controls Internation Reduce -15.1% 2.10% +0.10
THS Treehouse Foods Inc. Reduce -14.2% 2.82% +0.12
FE Firstenergy Corp. Reduce -15.1% 3.39% +0.14
USFD US Foods Holding Corp. Reduce -14.9% 3.36% +0.15
BERY Berry Global Group Inc. Reduce -14.2% 3.63% +0.18
BRSL Brightstar Lottery PLC Reduce -4.7% 3.55% +0.18
NWL Newell Brands Inc. Reduce -13.4% 2.61% +0.24
HAIN Hain Celestial Group Inc. Reduce -14.0% 2.23% +0.27
VSTS Vestis Corp. Reduce -14.4% 3.23% +0.31
PPL PPL Corp. Reduce -15.1% 4.31% +0.31
CHRW C.H. Robinson Worldwide Inc. Reduce -15.1% 2.79% +0.32
SWK Stanley Black & Decker Inc. Reduce -15.1% 2.25% +0.44
CLVT Clarivate PLC Reduce -14.2% 3.77% +0.45

Portfolio Buys Q2 2024 → Q3 2024

AXTA Axalta Coating Systems Ltd. Add +5.8% 2.72% +0.43
EXE Expand Energy Corp. Add +5.3% 3.23% +0.34
TRS Trimas Corp. Add +26.6% 0.17% +0.04
OPLN Openlane Inc. Add +16.0% 0.19% +0.04
TGI Triumph Group Inc. Add +50.5% 0.14% +0.03
UGI Ugi Corp. Add +0.3% 0.18% +0.03
UNFI United Natural Foods Inc. Add +8.7% 0.01% +0.00
WBA Walgreens Boots Alliance Inc. Add +13.6% 1.40% −0.17

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