Latest SASCO CAPITAL INC / CT/ Stock Portfolio

$667Million | No. of Holdings #51

SASCO CAPITAL INC / CT/ Performance

2024 Q3+7.61%

YTD+4.46%

2023-0.04%

About SASCO CAPITAL INC / CT/ and 13F Hedge Fund Stock Holdings

On 2024-11-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SASCO CAPITAL INC / CT/ reported an equity portfolio of $667.8 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of SASCO CAPITAL INC / CT/ are MDU, PPL, SWX. The fund has invested 4.9% of it's portfolio in MDU RESOURCES GROUP and 4.3% of portfolio in PPL CORP. <br><br> The fund managers got completely rid off SYSCO CORPORATION (SYY) stocks. They significantly reduced their stock positions in MERCURY SYSTEMS INC. (MRCY), ARAMARK (ARMK) and PRIMO WATER CORP (PRMW). The fund showed a lot of confidence in some stocks as they added substantially to TRIUMPH GROUP (TGI), TRIMAS CORP (TRS) and OPENLANE INC (KAR).

SASCO CAPITAL INC / CT/ Equity Portfolio Value

Last Reported on: 08 Nov, 2024

$667Million

as of Nov 08, 2024

SASCO CAPITAL INC / CT/ Annual Return Estimates Vs S&P 500

Our best estimate is that SASCO CAPITAL INC / CT/ made a return of 7.61% in the last quarter. In trailing 12 months, it's portfolio return was 9.75%.

Performance
S&P 500

New Buys

No new stocks were added by SASCO CAPITAL INC / CT/

Additions

Ticker	% Inc.
triumph group	50.52
trimas corp	26.63
openlane inc	15.98
walgreens boots alliance	13.63
united natural foods	8.67
axalta coating systems ltd	5.78
chesapeake energy corp	5.29
ugi corp	0.27

Additions to existing portfolio by SASCO CAPITAL INC / CT/

Reductions

Ticker	% Reduced
mercury systems inc.	-32.95
aramark	-22.2
primo water corp	-20.41
conagra brands, inc.	-15.11
firstenergy	-15.11
c.h. robinson worldwide inc	-15.09
genuine parts co	-15.09
ppl corp	-15.09

SASCO CAPITAL INC / CT/ reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corporation	-7,067,610

SASCO CAPITAL INC / CT/ got rid off the above stocks

Sector Distribution

SASCO CAPITAL INC / CT/ has about 26.9% of it's holdings in Industrials sector.

Industrials
Consumer Defensive
Others
Utilities
Healthcare
Consumer Cyclical
Basic Materials
Energy
Technology

Sector	%
Industrials	26.9
Consumer Defensive	14.6
Others	12.8
Utilities	12.1
Healthcare	10.5
Consumer Cyclical	8.3
Basic Materials	5.8
Energy	5.2
Technology	3.8

Market Cap. Distribution

SASCO CAPITAL INC / CT/ has about 30.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MID-CAP
LARGE-CAP
UNALLOCATED
SMALL-CAP

Category	%
MID-CAP	51.2
LARGE-CAP	30.4
UNALLOCATED	12.8
SMALL-CAP	5.6

Stocks belong to which Index?

About 51% of the stocks held by SASCO CAPITAL INC / CT/ either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	49
S&P 500	31.9
RUSSELL 2000	19.1

Top 5 Winners (%)		%
MD	pediatrix medical group inc	53.5 %
MRCY	mercury systems inc.	35.7 %
SWK	stanley black and decker inc.	35.7 %
UNFI	united natural foods	26.8 %
UFI	unifi, inc	24.6 %

Top 5 Winners ($)		$
MRCY	mercury systems inc.	5.4 M
PPL	ppl corp	5.3 M
SWK	stanley black and decker inc.	4.6 M
CHRW	c.h. robinson worldwide inc	4.1 M
BERY	berry global group	3.6 M

Top 5 Losers (%)		%
WBA	walgreens boots alliance	-24.9 %
DK	delek us holdings	-24.3 %
DVN	devon energy	-15.7 %
TGI	triumph group	-13.6 %
EHAB	enhabit inc	-11.4 %

Top 5 Losers ($)		$
WBA	walgreens boots alliance	-3.1 M
DVN	devon energy	-2.4 M
PDCO	patterson cos inc.	-1.7 M
LKQ	lkq corp	-0.8 M
TGI	triumph group	-0.1 M

SASCO CAPITAL INC / CT/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SASCO CAPITAL INC / CT/

SASCO CAPITAL INC / CT/ has 51 stocks in it's portfolio. About 38.4% of the portfolio is in top 10 stocks. WBA proved to be the most loss making stock for the portfolio. MRCY was the most profitable stock for SASCO CAPITAL INC / CT/ last quarter.

$667.77MTotal Value

52.00Positions

08 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of SASCO CAPITAL INC / CT/, last reported on 08 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ARMK Aramark AramarkARMK SASCO CAPITAL INC / CT/'s holding in Aramark over time	3.86%	664,970	$25.75M 3.86%	decreased 22.2 percentreduced

AXTA Axalta Coating Systems Ltd Axalta Coating Systems LtdAXTA SASCO CAPITAL INC / CT/'s holding in Axalta Coating Systems Ltd over time	2.72%	501,530	$18.15M 2.72%	increased 5.78 percentadded

B Barnes Group Inc Barnes Group IncB SASCO CAPITAL INC / CT/'s holding in Barnes Group Inc over time	0.17%	28,780	$1.16M 0.17%	unchanged 0 percentunchanged

BERY Berry Global Group Berry Global GroupBERY SASCO CAPITAL INC / CT/'s holding in Berry Global Group over time	3.63%	356,400	$24.23M 3.63%	decreased 14.21 percentreduced

CAG Conagra Brands, Inc. Conagra Brands, Inc.CAG SASCO CAPITAL INC / CT/'s holding in Conagra Brands, Inc. over time	3.21%	659,500	$21.45M 3.21%	decreased 15.11 percentreduced

CHK Chesapeake Energy Corp Chesapeake Energy CorpCHK SASCO CAPITAL INC / CT/'s holding in Chesapeake Energy Corp over time	3.23%	262,210	$21.57M 3.23%	increased 5.29 percentadded

CHRW C.H. Robinson Worldwide Inc C.H. Robinson Worldwide IncCHRW SASCO CAPITAL INC / CT/'s holding in C.H. Robinson Worldwide Inc over time	2.79%	168,800	$18.63M 2.79%	decreased 15.09 percentreduced

CLVT Clarivate Plc. Clarivate Plc. CLVT SASCO CAPITAL INC / CT/'s holding in Clarivate Plc. over time	3.77%	3,543,340	$25.16M 3.77%	decreased 14.18 percentreduced

DK Delek Us Holdings Delek Us HoldingsDK SASCO CAPITAL INC / CT/'s holding in Delek Us Holdings over time	0%	1,320	$24.8K 0%	unchanged 0 percentunchanged

DTM Dt Midstream, Inc. Dt Midstream, Inc.DTM SASCO CAPITAL INC / CT/'s holding in Dt Midstream, Inc. over time	0.19%	15,830	$1.25M 0.19%	decreased 0.5 percentreduced

DVN Devon Energy Devon EnergyDVN SASCO CAPITAL INC / CT/'s holding in Devon Energy over time	1.63%	278,852	$10.91M 1.63%	decreased 15.07 percentreduced

EHAB Enhabit Inc Enhabit IncEHAB SASCO CAPITAL INC / CT/'s holding in Enhabit Inc over time	0.14%	118,045	$932.6K 0.14%	unchanged 0 percentunchanged

ENOV Enovis Corp Enovis CorpENOV SASCO CAPITAL INC / CT/'s holding in Enovis Corp over time	0%	480	$20.7K 0%	unchanged 0 percentunchanged

ENR Energizer Holdings Energizer HoldingsENR SASCO CAPITAL INC / CT/'s holding in Energizer Holdings over time	3.14%	659,900	$20.96M 3.14%	decreased 14.19 percentreduced

FE Firstenergy FirstenergyFE SASCO CAPITAL INC / CT/'s holding in Firstenergy over time	3.39%	509,915	$22.61M 3.39%	decreased 15.11 percentreduced

GPC Genuine Parts Co Genuine Parts CoGPC SASCO CAPITAL INC / CT/'s holding in Genuine Parts Co over time	1.86%	88,856	$12.41M 1.86%	decreased 15.09 percentreduced

HAIN Hain Celestial Group Inc Hain Celestial Group IncHAIN SASCO CAPITAL INC / CT/'s holding in Hain Celestial Group Inc over time	2.23%	1,727,100	$14.90M 2.23%	decreased 13.96 percentreduced

IFF Intl Flavors & Fragrances Intl Flavors & FragrancesIFF SASCO CAPITAL INC / CT/'s holding in Intl Flavors & Fragrances over time	3.06%	194,910	$20.45M 3.06%	decreased 15.07 percentreduced

JBT John Bean Technologies John Bean TechnologiesJBT SASCO CAPITAL INC / CT/'s holding in John Bean Technologies over time	2.72%	184,270	$18.15M 2.72%	decreased 14.19 percentreduced

JCI Johnson Controls Intl Johnson Controls IntlJCI SASCO CAPITAL INC / CT/'s holding in Johnson Controls Intl over time	2.1%	180,338	$14.00M 2.1%	decreased 15.07 percentreduced