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SASCO CAPITAL INC

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FAIRFIELD CT Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Sasco Capital is based out of Fairfield. Sasco Capital is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $911,100,000 (Form ADV from 2024-03-19). Their last reported 13F filing for Q1 2024 included $747,436,595 in managed 13F securities and a top 10 holdings concentration of 37.47%. Sasco Capital's largest holding is MDU Resources Group with shares held of 1,522,701. Whalewisdom has at least 97 13F filings, and 56 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
IWS iShares Russell Mid- 4.28%
ESAB ESAB Corp 2.21%
PNR Pentair Plc 2.18%
KNF Knife River Corp 2%
ATI Allegheny Technologi 0.83%

2024-03-31

13F Holdings Summary

Name $ Change
MDU MDU Resources Group 5.13%
SWX Southwest Gas Holdin 4.52%
ARMK Aramark 4.26%
PPL PPL Corp. (Pennsylva 3.78%
XRAY DENTSPLY Internation 3.59%

2024-03-31

13F Activity

Market Value $0.75b, Prior: $0.85b
Inflows (Outflows) as % of Total MV (-14.1107)%
New Purchases 3 stocks
Added To 23 stocks
Sold out of 7 stocks
Reduced holdings in 22 stocks
Top 10 Holdings % 37.47%
Turnover %[1] 16.95%
Turnover Alt %[2] 5.2%
Time Held Top 20 7.5 quarters
Time Held Top 10 5.8 quarters
Time Held All 12.92 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance