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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.61B
$32.4 Million 5.2% of portfolio
1,183,851
Q3 2024 Reduced 14.18%
$4.58B
$28.1 Million 4.5% of portfolio
380,440
Q3 2024 Reduced 14.2%
$9.52B
$25.8 Million 4.13% of portfolio
664,970
Q3 2024 Reduced 22.2%
$3.41B
$25.2 Million 4.03% of portfolio
3,543,340
Q3 2024 Reduced 14.18%
$8.18B
$24.2 Million 3.88% of portfolio
356,400
Q3 2024 Reduced 14.21%
$3.52B
$23.7 Million 3.8% of portfolio
1,112,336
Q3 2024 Reduced 4.68%
$3.9B
$23.1 Million 3.7% of portfolio
854,940
Q3 2024 Reduced 14.2%
$2.48B
$21 Million 3.36% of portfolio
659,900
Q3 2024 Reduced 14.19%
$3.28B
$18.6 Million 2.98% of portfolio
709,392
Q3 2024 Reduced 14.25%
$5.71B
$18.4 Million 2.95% of portfolio
301,747
Q3 2024 Reduced 14.22%
$7.44B
$18.2 Million 2.91% of portfolio
501,530
Q3 2024 Added 5.78%
$4.07B
$18.1 Million 2.91% of portfolio
184,270
Q3 2024 Reduced 14.19%
$4.04B
$17.4 Million 2.79% of portfolio
2,266,866
Q3 2024 Reduced 13.4%
$2.91B
$17.2 Million 2.75% of portfolio
3,152,570
Q3 2024 Reduced 14.21%
$2.99B
$16.6 Million 2.66% of portfolio
759,994
Q3 2024 Reduced 14.21%
$9.8B
$16.4 Million 2.62% of portfolio
410,210
Q3 2024 Reduced 15.07%
$2.29B
$1.29 Million 0.21% of portfolio
76,440
Q3 2024 Added 15.98%
$4.56B
$1.23 Million 0.2% of portfolio
48,866
Q3 2024 Reduced 20.41%
$5.72B
$1.23 Million 0.2% of portfolio
20,329
Q1 2024 Added 10.01%
$5.93B
$1.22 Million 0.19% of portfolio
48,690
Q3 2024 Added 0.27%
$2.39B
$1.16 Million 0.19% of portfolio
28,780
Q2 2024 Reduced 27.52%
$2.44B
$20,000 0.0% of portfolio
480
Q2 2024 Added 11.63%

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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