SASCO CAPITAL INC / CT/
Follow13F filer, CIK 788714, FAIRFIELD, CT
SASCO CAPITAL INC / CT/ reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000788714-25-000003
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 51
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MDUexited | -1,183,851 | -$32.4M |
| PPLexited | -870,610 | -$28.8M |
| SWXexited | -380,440 | -$28.1M |
| ARMKexited | -664,970 | -$25.8M |
| CLVTexited | -3,543,340 | -$25.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0000788714-25-000003, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MDUMDU RES GROUP INC | 1,183,851 | $32.4M | shares |
| PPLPPL CORP | 870,610 | $28.8M | shares |
| SWXSOUTHWEST GAS HLDGS INC | 380,440 | $28.1M | shares |
| ARMKARAMARK | 664,970 | $25.8M | shares |
| CLVTCLARIVATE PLC | 3,543,340 | $25.2M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 356,400 | $24.2M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 1,112,336 | $23.7M | shares |
| XRAYDENTSPLY SIRONA INC | 854,940 | $23.1M | shares |
| FEFIRSTENERGY CORP | 509,915 | $22.6M | shares |
| USFDUS FOODS HLDG CORP | 364,690 | $22.4M | shares |
| EXEEXPAND ENERGY CORPORATION | 262,210 | $21.6M | shares |
| VSTSVESTIS CORPORATION | 1,447,195 | $21.6M | shares |
| CAGCONAGRA BRANDS INC | 659,500 | $21.4M | shares |
| ENRENERGIZER HLDGS INC | 659,900 | $21M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 194,910 | $20.5M | shares |
| THSTREEHOUSE FOODS INC | 449,340 | $18.9M | shares |
| LHLABCORP HOLDINGS INC | 83,490 | $18.7M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 168,800 | $18.6M | shares |
| PRGOPERRIGO CO PLC | 709,392 | $18.6M | shares |
| STERICYCLE INCSTERICYCLE INC | 301,747 | $18.4M | shares |
| JBTMJBT MAREL CORPORATION | 184,270 | $18.2M | shares |
| AXTAAXALTA COATING SYS LTD | 501,530 | $18.2M | shares |
| NWLNEWELL BRANDS INC | 2,266,866 | $17.4M | shares |
| AQNALGONQUIN POWER & UTILITIES | 3,152,570 | $17.2M | shares |
| PATTERSON COS INCPATTERSON COS INC | 759,994 | $16.6M | shares |
| LKQLKQ CORP | 410,210 | $16.4M | shares |
| SWKSTANLEY BLACK & DECKER INC | 136,310 | $15M | shares |
| HAINHAIN CELESTIAL GROUP INC | 1,727,099 | $14.9M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 180,338 | $14M | shares |
| MRCYMERCURY SYS INC | 376,170 | $13.9M | shares |
| GPCGENUINE PARTS CO | 88,856 | $12.4M | shares |
| DVNDEVON ENERGY CORP NEW | 278,852 | $10.9M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,041,440 | $9.33M | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 144,100 | $1.67M | shares |
| NVRIENVIRI CORP | 152,690 | $1.58M | shares |
| VTSVITESSE ENERGY INC | 64,600 | $1.55M | shares |
| SPARTANNASH COSPARTANNASH CO | 63,580 | $1.42M | shares |
| OPLNOPENLANE INC | 76,440 | $1.29M | shares |
| DTMDT MIDSTREAM INC | 15,830 | $1.25M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 48,866 | $1.23M | shares |
| NFGNATIONAL FUEL GAS CO | 20,329 | $1.23M | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 15,907 | $1.23M | shares |
| UGIUGI CORP NEW | 48,690 | $1.22M | shares |
| BARNES GROUP INCBARNES GROUP INC | 28,780 | $1.16M | shares |
| TRSTRIMAS CORP | 44,980 | $1.15M | shares |
| EHABENHABIT INC | 118,045 | $933K | shares |
| TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW | 71,473 | $921K | shares |
| UNFIUNITED NAT FOODS INC | 2,130 | $35.8K | shares |
| UFIUNIFI INC | 3,440 | $25.2K | shares |
| DKDELEK US HLDGS INC NEW | 1,320 | $24.8K | shares |
| ENOVENOVIS CORPORATION | 480 | $20.7K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000788714-25-000003 | base | 2025-01-23 | acceptance time not in the bulk data set |