Latest SASCO CAPITAL INC / CT/ Stock Portfolio
SASCO CAPITAL INC / CT/ Performance:
2024 Q3: 7.61%YTD: 4.46%2023: -0.04%
Performance for 2024 Q3 is 7.61%, and YTD is 4.46%, and 2023 is -0.04%.
About SASCO CAPITAL INC / CT/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SASCO CAPITAL INC / CT/ reported an equity portfolio of $667.8 Millions as of 30 Sep, 2024.
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.
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).
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.
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/ 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%.
New Buys
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.
| 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.
| 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.
| Index | % |
|---|---|
| Others | 49 |
| S&P 500 | 31.9 |
| RUSSELL 2000 | 19.1 |
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.
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ARMK | aramark | 3.86 | 664,970 | 25,754,300 | reduced | -22.2 | ||
| AXTA | axalta coating systems ltd | 2.72 | 501,530 | 18,150,400 | added | 5.78 | ||
| B | barnes group inc | 0.17 | 28,780 | 1,163,000 | unchanged | 0.00 | ||
| BERY | berry global group | 3.63 | 356,400 | 24,228,100 | reduced | -14.21 | ||
| CAG | conagra brands, inc. | 3.21 | 659,500 | 21,446,900 | reduced | -15.11 | ||
| CHK | chesapeake energy corp | 3.23 | 262,210 | 21,566,800 | added | 5.29 | ||
| CHRW | c.h. robinson worldwide inc | 2.79 | 168,800 | 18,630,500 | reduced | -15.09 | ||
| CLVT | clarivate plc. | 3.77 | 3,543,340 | 25,157,700 | reduced | -14.18 | ||
| DK | delek us holdings | 0.00 | 1,320 | 24,750 | unchanged | 0.00 | ||
| DTM | dt midstream, inc. | 0.19 | 15,830 | 1,245,190 | reduced | -0.5 | ||
| DVN | devon energy | 1.63 | 278,852 | 10,908,700 | reduced | -15.07 | ||
| EHAB | enhabit inc | 0.14 | 118,045 | 932,556 | unchanged | 0.00 | ||
| ENOV | enovis corp | 0.00 | 480 | 20,664 | unchanged | 0.00 | ||
| ENR | energizer holdings | 3.14 | 659,900 | 20,958,400 | reduced | -14.19 | ||
| FE | firstenergy | 3.39 | 509,915 | 22,614,700 | reduced | -15.11 | ||
| GPC | genuine parts co | 1.86 | 88,856 | 12,411,400 | reduced | -15.09 | ||
| HAIN | hain celestial group inc | 2.23 | 1,727,100 | 14,904,900 | reduced | -13.96 | ||
| IFF | intl flavors & fragrances | 3.06 | 194,910 | 20,451,900 | reduced | -15.07 | ||
| JBT | john bean technologies | 2.72 | 184,270 | 18,152,400 | reduced | -14.19 | ||
| JCI | johnson controls intl | 2.10 | 180,338 | 13,996,000 | reduced | -15.07 | ||