Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q3 2024 data
SASCO CAPITAL INC / CT/'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

SASCO CAPITAL INC / CT/

•CIK: 788714•Filing: Q3 2024

**SASCO CAPITAL INC / CT/** This fund manages $668M across a concentrated portfolio of 51 positions. Top holdings reveal significant allocations to infrastructure and utility names, notably MDU ($32.4M) and PPL ($28.8M). The remaining top ten positions, including SWX ($28.1M) and ARMK ($25.8M), suggest a tactical focus on defensive, yield-generating sectors. The current structure indicates a deep conviction in established, essential service providers.

Total AUM
$667.8M
QoQ Performance
-5.7%
Positions
51
Top 10 Concentration
38.4%
Latest Filing
Q3 2024

Top Holdings Allocation

MDU4.9%
PPL4.3%
SWX4.2%
ARMK3.9%
CLVT3.8%
BERYEUR3.6%
INTR3.5%
XRAY3.5%

📈 Biggest Buys

WBA
WALGREENS BOOTS ALLIANCE
+13.6%
1.4% of portfolio
EXE
CHESAPEAKE ENERGY CORP
+5.3%
3.2% of portfolio
AXTA
AXALTA COATING SYSTEMS LTD
+5.8%
2.7% of portfolio
TG7
TRIUMPH GROUP
+50.5%
0.1% of portfolio
TRS
TRIMAS CORP
+26.6%
0.2% of portfolio

📉 Biggest Sells

ARMK
ARAMARK
-22.2%
3.9% of portfolio
MRCY
MERCURY SYSTEMS INC.
-33.0%
2.1% of portfolio
MDU
MDU RESOURCES GROUP
-14.2%
4.9% of portfolio
PPL
PPL CORP
-15.1%
4.3% of portfolio
SWX
SOUTHWEST GAS HOLDINGS
-14.2%
4.2% of portfolio

Sector Breakdown

Other97.7%
Industrial2.1%
Real Estate0.2%

🚪 Exited Positionssold since Q2 2024

SYY
SYSCO CORPORATION
SOLD
$7.1M

Changes from Q2 2024

↑8 increased
↓33 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MDU4.9%
MDU RESOURCES GROUP
$32.4M
PPL4.3%
PPL CORP
$28.8M
SWX4.2%
SOUTHWEST GAS HOLDINGS
$28.1M
ARMK3.9%
ARAMARK
$25.8M
CLVT3.8%
CLARIVATE PLC.
$25.2M

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