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Size ($ in 1000's)
At 12/31/2023: $852,339
At 09/30/2023: $775,610
Sasco Capital Inc. CT holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sasco Capital Inc. CT 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Sasco Capital Inc. CT top holdings by largest position size, as per the latest 13f filing made by Sasco Capital Inc. CT.
In the Sasco Capital Inc. CT-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sasco Capital Inc. CT in that top holding, then the share count change between reporting periods, and finally the Sasco Capital Inc. CT top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| RUSSELL MIDCAP VALUE ETF (IWS) |
314,000 |
+314,000 |
$36,515 | | IWS | 314,000 | +314,000 | $36,515 | | CLARIVATE PLC. |
3,472,280 |
UNCH |
$32,153 | | CLVT | 3,472,280 | UNCH | $32,153 | | ARAMARK |
1,116,810 |
+228,120 |
$31,382 | | ARMK | 1,116,810 | +228,120 | $31,382 | | SOUTHWEST GAS HOLDINGS |
458,900 |
UNCH |
$29,071 | | SWX | 458,900 | UNCH | $29,071 | | DENTSPLY SIRONA INC. |
815,430 |
-23,820 |
$29,021 | | XRAY | 815,430 | -23,820 | $29,021 | | PATTERSON COS INC. |
1,011,284 |
+110,160 |
$28,771 | | PDCO | 1,011,284 | +110,160 | $28,771 | | PPL CORP |
1,053,390 |
-132,120 |
$28,547 | | PPL | 1,053,390 | -132,120 | $28,547 | | US FOODS HOLDING CORP |
619,920 |
-9,640 |
$28,151 | | USFD | 619,920 | -9,640 | $28,151 | | MDU RESOURCES GROUP |
1,359,771 |
-188,770 |
$26,923 | | MDU | 1,359,771 | -188,770 | $26,923 | | PERRIGO COMPANY PLC |
822,942 |
-122,350 |
$26,482 | | PRGO | 822,942 | -122,350 | $26,482 | | FIRSTENERGY |
682,976 |
-11,930 |
$25,038 | | FE | 682,976 | -11,930 | $25,038 | | TREEHOUSE FOODS INC |
598,035 |
+71,700 |
$24,789 | | THS | 598,035 | +71,700 | $24,789 | | CONAGRA BRANDS INC. |
841,945 |
-56,503 |
$24,130 | | CAG | 841,945 | -56,503 | $24,130 | | VESTIS CORPORATION |
1,119,245 |
+1,119,245 |
$23,661 | | VSTS | 1,119,245 | +1,119,245 | $23,661 | | ENERGIZER HOLDINGS |
732,730 |
-204,280 |
$23,213 | | ENR | 732,730 | -204,280 | $23,213 | | LKQ CORP |
483,800 |
UNCH |
$23,121 | | LKQ | 483,800 | UNCH | $23,121 | | NEWELL BRANDS INC |
2,604,906 |
-386,320 |
$22,611 | | NWL | 2,604,906 | -386,320 | $22,611 | | HAIN CELESTIAL GROUP INC |
2,050,539 |
-232,820 |
$22,453 | | HAIN | 2,050,539 | -232,820 | $22,453 | | INTL FLAVORS & FRAGRANCES |
269,000 |
-37,690 |
$21,781 | | IFF | 269,000 | -37,690 | $21,781 | | ALGONQUIN POWER & UTILITIES |
3,403,200 |
+336,240 |
$21,508 | | AQN | 3,403,200 | +336,240 | $21,508 | | BERRY GLOBAL GROUP |
312,510 |
+29,550 |
$21,060 | | BERY | 312,510 | +29,550 | $21,060 | | STERICYCLE INC |
402,073 |
-46,000 |
$19,927 | | SRCL | 402,073 | -46,000 | $19,927 | | JOHNSON CONTROLS INTL |
338,145 |
UNCH |
$19,491 | | JCI | 338,145 | UNCH | $19,491 | | INTERNATIONAL GAME TECHNOLOGY |
703,540 |
+285,440 |
$19,284 | | IGT | 703,540 | +285,440 | $19,284 | | CHESAPEAKE ENERGY CORP |
249,040 |
-38,870 |
$19,161 | | CHK | 249,040 | -38,870 | $19,161 | | ESAB CORPORATION |
217,110 |
-80,700 |
$18,806 | | ESAB | 217,110 | -80,700 | $18,806 | | ATI INC |
409,556 |
-63,990 |
$18,623 | | ATI | 409,556 | -63,990 | $18,623 | | MERCURY SYSTEMS INC. |
508,850 |
+499,665 |
$18,609 | | MRCY | 508,850 | +499,665 | $18,609 | | PENTAIR PLC |
255,760 |
-56,260 |
$18,596 | | PNR | 255,760 | -56,260 | $18,596 | | STANLEY BLACK AND DECKER INC. |
185,610 |
UNCH |
$18,208 | | SWK | 185,610 | UNCH | $18,208 | | LAB CORPORATION OF AMERICA |
78,740 |
+78,740 |
$17,897 | | LH | 78,740 | +78,740 | $17,897 | | C.H. ROBINSON WORLDWIDE INC |
198,800 |
+3,860 |
$17,174 | | CHRW | 198,800 | +3,860 | $17,174 | | KNIFE RIVER CORP |
257,428 |
UNCH |
$17,037 | | KNF | 257,428 | UNCH | $17,037 | | GENUINE PARTS CO |
120,986 |
+23,040 |
$16,757 | | GPC | 120,986 | +23,040 | $16,757 | | SYSCO CORPORATION |
225,240 |
-42,170 |
$16,472 | | SYY | 225,240 | -42,170 | $16,472 | | JOHN BEAN TECHNOLOGIES |
159,900 |
+69,850 |
$15,902 | | JBT | 159,900 | +69,850 | $15,902 | | DEVON ENERGY |
340,928 |
UNCH |
$15,444 | | DVN | 340,928 | UNCH | $15,444 | | PRIMO WATER CORP |
108,906 |
UNCH |
$1,639 | | PRMW | 108,906 | UNCH | $1,639 | | ENVIRI CORPORATION |
161,740 |
+161,740 |
$1,456 | | NVRI | 161,740 | +161,740 | $1,456 | | SPARTANNASH CO |
57,860 |
-250 |
$1,328 | | SPTN | 57,860 | -250 | $1,328 | | VITESSE ENERGY INC. |
58,800 |
UNCH |
$1,287 | | VTS | 58,800 | UNCH | $1,287 | | BARNES GROUP INC |
36,120 |
+13,310 |
$1,179 | | B | 36,120 | +13,310 | $1,179 | | ENHABIT INC |
107,465 |
UNCH |
$1,112 | | EHAB | 107,465 | UNCH | $1,112 | | PEDIATRIX MEDICAL GROUP INC |
104,610 |
UNCH |
$973 | | MD | 104,610 | UNCH | $973 | | HOWARD HUGHES HOLDINGS |
11,057 |
+11,057 |
$946 | | HHH | 11,057 | +11,057 | $946 | | NATIONAL FUEL GAS |
18,479 |
UNCH |
$927 | | NFG | 18,479 | UNCH | $927 | | DT MIDSTREAM INC. |
14,810 |
-6,800 |
$812 | | DTM | 14,810 | -6,800 | $812 | | ENCOMPASS HEALTH CORP |
11,922 |
-60 |
$795 | | EHC | 11,922 | -60 | $795 | | TRIUMPH GROUP |
43,263 |
-360 |
$717 | | TGI | 43,263 | -360 | $717 | | KAMAN CORP |
27,700 |
UNCH |
$663 | | KAMN | 27,700 | UNCH | $663 |
See Full List: All Stocks Held By Sasco Capital Inc. CT
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sasco Capital Inc. CT
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