Latest SASCO CAPITAL INC / CT/ Stock Portfolio
$747Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About SASCO CAPITAL INC / CT/ and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SASCO CAPITAL INC / CT/ reported an equity portfolio of $747.4 Millions as of 31 Mar, 2024.
The top stock holdings of SASCO CAPITAL INC / CT/ are MDU, SWX, ARMK. The fund has invested 5.1% of it's portfolio in MDU RESOURCES GROUP and 4.5% of portfolio in SOUTHWEST GAS HOLDINGS.
The fund managers got completely rid off RUSSELL MIDCAP VALUE ETF (AGG), ESAB CORPORATION (ESAB) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in ATI INC (ATI), US FOODS HOLDING CORP (USFD) and JOHNSON CONTROLS INTL (JCI). SASCO CAPITAL INC / CT/ opened new stock positions in AXALTA COATING SYSTEMS LTD (AXTA), OPENLANE INC (KAR) and UNITED NATURAL FOODS (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP (UGI), INTERNATIONAL GAME TECHNOLOGY (IGT) and DELEK US HOLDINGS (DK).
The top stock holdings of SASCO CAPITAL INC / CT/ are MDU, SWX, ARMK. The fund has invested 5.1% of it's portfolio in MDU RESOURCES GROUP and 4.5% of portfolio in SOUTHWEST GAS HOLDINGS.
The fund managers got completely rid off RUSSELL MIDCAP VALUE ETF (AGG), ESAB CORPORATION (ESAB) and PENTAIR PLC (PNR) stocks. They significantly reduced their stock positions in ATI INC (ATI), US FOODS HOLDING CORP (USFD) and JOHNSON CONTROLS INTL (JCI). SASCO CAPITAL INC / CT/ opened new stock positions in AXALTA COATING SYSTEMS LTD (AXTA), OPENLANE INC (KAR) and UNITED NATURAL FOODS (UNFI). The fund showed a lot of confidence in some stocks as they added substantially to UGI CORP (UGI), INTERNATIONAL GAME TECHNOLOGY (IGT) and DELEK US HOLDINGS (DK).
New Buys
| Ticker | $ Bought |
|---|---|
| AXALTA COATING SYSTEMS LTD | 16,304,600 |
| OPENLANE INC | 1,140,240 |
| UNITED NATURAL FOODS | 10,226 |
New stocks bought by SASCO CAPITAL INC / CT/
Additions
| Ticker | % Inc. |
|---|---|
| UGI CORP | 5,121 |
| INTERNATIONAL GAME TECHNOLOGY | 34.55 |
| DELEK US HOLDINGS | 17.48 |
| BERRY GLOBAL GROUP | 16.14 |
| UNIFI, INC | 14.29 |
| LAB CORPORATION OF AMERICA | 12.73 |
| MDU RESOURCES GROUP | 11.98 |
| PEDIATRIX MEDICAL GROUP INC | 10.52 |
Additions to existing portfolio by SASCO CAPITAL INC / CT/
Reductions
| Ticker | % Reduced |
|---|---|
| ATI INC | -51.81 |
| US FOODS HOLDING CORP | -30.16 |
| JOHNSON CONTROLS INTL | -22.65 |
| SYSCO CORPORATION | -13.8 |
| LKQ CORP | -13.64 |
| GENUINE PARTS CO | -13.51 |
| STANLEY BLACK AND DECKER INC. | -13.51 |
| STERICYCLE INC | -12.54 |
SASCO CAPITAL INC / CT/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RUSSELL MIDCAP VALUE ETF | -36,515,100 |
| KNIFE RIVER CORP | -17,036,600 |
| PENTAIR PLC | -18,596,300 |
| ESAB CORPORATION | -18,806,100 |
| ORION OFFICE REIT, INC. | -627,964 |
| KAMAN CORP | -663,415 |
| ENCOMPASS HEALTH CORP | -795,436 |
SASCO CAPITAL INC / CT/ got rid off the above stocks
Current Stock Holdings of SASCO CAPITAL INC / CT/
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AGG | RUSSELL MIDCAP VALUE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AQN | ALGONQUIN POWER & UTILITIES | 2.81 | 3,326,360 | 21,022,600 | REDUCED | -2.26 | |
| ARMK | ARAMARK | 4.26 | 978,460 | 31,819,500 | REDUCED | -12.39 | |
| ATI | ATI INC | 1.35 | 197,381 | 10,100,000 | REDUCED | -51.81 | |
| AXTA | AXALTA COATING SYSTEMS LTD | 2.18 | 474,110 | 16,304,600 | NEW | ||
| B | BARNES GROUP INC | 0.20 | 39,710 | 1,475,230 | ADDED | 9.94 | |
| BERY | BERRY GLOBAL GROUP | 2.94 | 362,950 | 21,951,200 | ADDED | 16.14 | |
| CAG | CONAGRA BRANDS, INC. | 3.08 | 776,850 | 23,025,800 | REDUCED | -7.73 | |
| CHK | CHESAPEAKE ENERGY CORP | 2.96 | 249,040 | 22,122,200 | UNCHANGED | 0.00 | |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 2.02 | 198,800 | 15,136,600 | UNCHANGED | 0.00 | |
| CLVT | CLARIVATE PLC. | 3.02 | 3,040,540 | 22,591,200 | REDUCED | -12.43 | |
| DK | DELEK US HOLDINGS | 0.00 | 1,210 | 37,195 | ADDED | 17.48 | |
| DTM | DT MIDSTREAM, INC. | 0.13 | 15,990 | 976,989 | ADDED | 7.97 | |
| DVN | DEVON ENERGY | 2.20 | 328,342 | 16,476,200 | REDUCED | -3.69 | |
| EHAB | ENHABIT INC | 0.18 | 118,045 | 1,375,220 | ADDED | 9.85 | |
| EHC | ENCOMPASS HEALTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENOV | ENOVIS CORP | 0.00 | 430 | 26,854 | UNCHANGED | 0.00 | |
| ENR | ENERGIZER HOLDINGS | 3.03 | 768,980 | 22,638,800 | ADDED | 4.95 | |
| ESAB | ESAB CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY | 3.10 | 600,685 | 23,198,500 | REDUCED | -12.05 | |
| GPC | GENUINE PARTS CO | 2.17 | 104,646 | 16,212,800 | REDUCED | -13.51 | |
| HAIN | HAIN CELESTIAL GROUP INC | 2.11 | 2,007,210 | 15,776,700 | REDUCED | -2.11 | |
| IFF | INTL FLAVORS & FRAGRANCES | 3.05 | 265,280 | 22,811,400 | REDUCED | -1.38 | |
| IGT | INTERNATIONAL GAME TECHNOLOGY | 2.86 | 946,636 | 21,384,500 | ADDED | 34.55 | |
| JBT | JOHN BEAN TECHNOLOGIES | 2.39 | 170,060 | 17,837,600 | ADDED | 6.35 | |
| JCI | JOHNSON CONTROLS INTL | 2.29 | 261,571 | 17,085,800 | REDUCED | -22.65 | |
| KAMN | KAMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.15 | 65,910 | 1,140,240 | NEW | ||
| LH | LAB CORPORATION OF AMERICA | 2.59 | 88,760 | 19,390,500 | ADDED | 12.73 | |
| LKQ | LKQ CORP | 2.99 | 417,820 | 22,315,800 | REDUCED | -13.64 | |
| MD | PEDIATRIX MEDICAL GROUP INC | 0.16 | 115,620 | 1,159,670 | ADDED | 10.52 | |
| MDU | MDU RESOURCES GROUP | 5.13 | 1,522,700 | 38,372,100 | ADDED | 11.98 | |
| MRCY | MERCURY SYSTEMS INC. | 2.00 | 507,640 | 14,975,400 | REDUCED | -0.24 | |
| NFG | NATIONAL FUEL GAS | 0.15 | 20,329 | 1,092,070 | ADDED | 10.01 | |
| NWL | NEWELL BRANDS, INC | 2.81 | 2,617,550 | 21,018,900 | ADDED | 0.49 | |
| ONL | ORION OFFICE REIT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDCO | PATTERSON COS INC. | 3.28 | 885,884 | 24,494,700 | REDUCED | -12.4 | |
| PNR | PENTAIR PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPL | PPL CORP | 3.78 | 1,025,380 | 28,228,700 | REDUCED | -2.66 | |
| PRGO | PERRIGO COMPANY PLC | 3.56 | 827,262 | 26,629,600 | ADDED | 0.52 | |
| PRMW | PRIMO WATER CORP | 0.29 | 119,196 | 2,170,560 | ADDED | 9.45 | |
| SPTN | SPARTANNASH CO | 0.17 | 63,580 | 1,284,950 | ADDED | 9.89 | |
| SRCL | STERICYCLE INC | 2.48 | 351,657 | 18,549,900 | REDUCED | -12.54 | |
| SWK | STANLEY BLACK AND DECKER INC. | 2.10 | 160,540 | 15,721,700 | REDUCED | -13.51 | |
| SWX | SOUTHWEST GAS HOLDINGS | 4.52 | 443,450 | 33,759,800 | REDUCED | -3.37 | |
| SYY | SYSCO CORPORATION | 2.11 | 194,150 | 15,761,100 | REDUCED | -13.8 | |
| TGI | TRIUMPH GROUP | 0.10 | 47,483 | 714,144 | ADDED | 9.75 | |
| THS | TREEHOUSE FOODS INC | 2.73 | 523,885 | 20,405,300 | REDUCED | -12.4 | |
| UFI | UNIFI, INC | 0.00 | 3,440 | 20,606 | ADDED | 14.29 | |
| UGI | UGI CORP | 0.16 | 48,560 | 1,191,660 | ADDED | 5,121 | |
| UNFI | UNITED NATURAL FOODS | 0.00 | 890 | 10,226 | NEW | ||
| USFD | US FOODS HOLDING CORP | 3.13 | 432,930 | 23,365,200 | REDUCED | -30.16 | |
| VSEC | VSE CORPORATION | 0.00 | 210 | 16,800 | UNCHANGED | 0.00 | |
| XRAY | DENTSPLY SIRONA, INC. | 3.59 | 809,260 | 26,859,300 | REDUCED | -0.76 | |
| VESTIS CORPORATION | 3.12 | 1,212,230 | 23,359,700 | ADDED | 8.31 | ||
| ENVIRI CORPORATION | 0.22 | 177,630 | 1,625,320 | ADDED | 9.82 | ||
| VITESSE ENERGY, INC. | 0.20 | 64,600 | 1,532,960 | ADDED | 9.86 | ||
| HOWARD HUGHES HOLDINGS | 0.12 | 12,147 | 882,115 | ADDED | 9.86 | ||
| KNIFE RIVER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |