Institutional Manager · CIK 0000788714
SASCO CAPITAL INC / CT/
FAIRFIELD, CT · File #028-01646
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | MDU RESOURCES GROUP | 552690109 | -1,183,851 | -$32.4M | $0 |
| EXITED | PPL CORP | 69351T106 | -870,610 | -$28.8M | $0 |
| EXITED | SOUTHWEST GAS HOLDINGS | 844895102 | -380,440 | -$28.1M | $0 |
| EXITED | ARAMARK | 03852U106 | -664,970 | -$25.8M | $0 |
| EXITED | CLARIVATE PLC. | G21810109 | -3,543,340 | -$25.2M | $0 |
| EXITED | BERRY GLOBAL GROUP | 08579W103 | -356,400 | -$24.2M | $0 |
| EXITED | INTERNATIONAL GAME TECHNOLOGY | G4863A108 | -1,112,336 | -$23.7M | $0 |
| EXITED | DENTSPLY SIRONA, INC. | 24906P109 | -854,940 | -$23.1M | $0 |
| EXITED | FIRSTENERGY | 337932107 | -509,915 | -$22.6M | $0 |
| EXITED | US FOODS HOLDING CORP | 912008109 | -364,690 | -$22.4M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $667.8M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $708.5M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $747.4M
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $775.3M
Top 1 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | none | 000000000 | 0 | $0 | 0.00% |