Sasco Capital Inc Ct/ 13F annual report
Sasco Capital Inc Ct/ is an investment fund managing more than $708 billion ran by Hoda Bibi. There are currently 52 companies in Mrs. Bibi’s portfolio. The largest investments include MDU Resources Inc and Southwest Gas Inc, together worth $65.8 billion.
$708 billion Assets Under Management (AUM)
As of 5th August 2024, Sasco Capital Inc Ct/’s top holding is 1,379,411 shares of MDU Resources Inc currently worth over $34.6 billion and making up 4.9% of the portfolio value.
Relative to the number of outstanding shares of MDU Resources Inc, Sasco Capital Inc Ct/ owns more than approximately 0.1% of the company.
In addition, the fund holds 443,390 shares of Southwest Gas Inc worth $31.2 billion, whose value grew 18.1% in the past six months.
The third-largest holding is Aramark worth $29.1 billion and the next is PPL Corp worth $28.4 billion, with 1,025,380 shares owned.
Currently, Sasco Capital Inc Ct/'s portfolio is worth at least $708 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sasco Capital Inc Ct/
The Sasco Capital Inc Ct/ office and employees reside in Fairfield, Connecticut. According to the last 13-F report filed with the SEC, Hoda Bibi serves as the Secretary at Sasco Capital Inc Ct/.
Recent trades
In the most recent 13F filing, Sasco Capital Inc Ct/ revealed that it had opened a new position in
Lab Corporation Of America and bought 98,300 shares worth $20 billion.
The investment fund also strengthened its position in DENTSPLY Sirona Inc by buying
187,180 additional shares.
This makes their stake in DENTSPLY Sirona Inc total 996,440 shares worth $24.8 billion.
DENTSPLY Sirona Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Sasco Capital Inc Ct/ is getting rid of from its portfolio.
Sasco Capital Inc Ct/ closed its position in Lab Corporation Of America on 12th August 2024.
It sold the previously owned 88,760 shares for $19.4 billion.
Hoda Bibi also disclosed a decreased stake in MDU Resources Inc by approximately 0.1%.
This leaves the value of the investment at $34.6 billion and 1,379,411 shares.
One of the average hedge funds
The two most similar investment funds to Sasco Capital Inc Ct/ are Hill Investment Partners and China Universal Asset Management Co. They manage $708 billion and $709 billion respectively.
Hoda Bibi investment strategy
Sasco Capital Inc Ct/’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Consumer Staples — making up 16.1% of
the total portfolio value.
The fund focuses on investments in the United States as
67.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
21% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.15 billion.
The complete list of Sasco Capital Inc Ct/ trades based on 13F SEC filings
These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MDU Resources Group Inc |
9.41%
1,379,411
|
$34,623,216,000 | 4.89% |
| Southwest Gas Holdings Inc |
0.01%
443,390
|
$31,205,788,000 | 4.40% |
| Aramark |
12.65%
854,690
|
$29,076,554,000 | 4.10% |
| PPL Corp |
No change
1,025,380
|
$28,351,757,000 | 4.00% |
| DENTSPLY Sirona Inc |
23.13%
996,440
|
$24,821,320,000 | 3.50% |
| Berry Global Group Inc |
14.45%
415,410
|
$24,446,879,000 | 3.45% |
| International Game Technology |
23.27%
1,166,906
|
$23,874,897,000 | 3.37% |
| Clarivate Plc |
35.79%
4,128,890
|
$23,493,384,000 | 3.32% |
| Firstenergy Corp. |
No change
600,685
|
$22,988,215,000 | 3.24% |
| US Foods Holding Corp |
0.95%
428,810
|
$22,718,354,000 | 3.21% |
| Energizer Holdings Inc |
No change
768,980
|
$22,715,669,000 | 3.21% |
| Conagra Brands Inc |
No change
776,850
|
$22,078,077,000 | 3.12% |
| Intl Flavors & Fragrances |
13.49%
229,490
|
$21,849,743,000 | 3.08% |
| Algonquin Power & Utilities Corp |
10.47%
3,674,720
|
$21,533,859,000 | 3.04% |
| Patterson Cos Inc. |
No change
885,884
|
$21,367,522,000 | 3.02% |
| Perrigo Company plc |
No change
827,262
|
$21,244,088,000 | 3.00% |
| Vestis Corporation |
39.55%
1,691,670
|
$20,689,124,000 | 2.92% |
| Chesapeake Energy Corp. |
No change
249,040
|
$20,468,598,000 | 2.89% |
| Stericycle Inc. |
0.03%
351,757
|
$20,447,634,000 | 2.89% |
| John Bean Technologies Corp |
26.28%
214,750
|
$20,394,808,000 | 2.88% |
| LKQ Corp |
15.60%
483,020
|
$20,088,802,000 | 2.84% |
| Lab Corporation Of America |
Opened
98,300
|
$20,005,033,000 | 2.82% |
| Lab Corporation Of America |
Closed
88,760
|
$19,390,510,000 | |
| Treehouse Foods Inc |
0.02%
523,765
|
$19,190,750,000 | 2.71% |
| C.h. Robinson Worldwide Inc |
No change
198,800
|
$17,518,256,000 | 2.47% |
| Newell Brands Inc. |
No change
2,617,546
|
$16,778,470,000 | 2.37% |
| Axalta Coating Systems Ltd |
No change
474,110
|
$16,200,339,000 | 2.29% |
| Devon Energy Corp. |
No change
328,342
|
$15,563,411,000 | 2.20% |
| Mercury Systems Inc |
10.52%
561,030
|
$15,142,200,000 | 2.14% |
| Genuine Parts Co. |
No change
104,646
|
$14,474,635,000 | 2.04% |
| Johnson Controls Intl |
18.82%
212,341
|
$14,114,306,000 | 1.99% |
| Hain Celestial Group Inc |
No change
2,007,209
|
$13,869,814,000 | 1.96% |
| Stanley Black And Decker Inc. |
No change
160,540
|
$12,825,541,000 | 1.81% |
| Walgreens Boots Alliance Inc |
Opened
916,490
|
$11,084,947,000 | 1.56% |
| ATI Inc |
Closed
197,381
|
$10,099,986,000 | |
| Sysco Corp. |
49.01%
99,000
|
$7,067,610,000 | 1.00% |
| Enviri Corp |
No change
177,630
|
$1,532,947,000 | 0.22% |
| Vitesse Energy, Inc. |
No change
64,600
|
$1,531,020,000 | 0.22% |
| Primo Water Corp |
48.49%
61,396
|
$1,342,117,000 | 0.19% |
| SpartanNash Co |
No change
63,580
|
$1,192,761,000 | 0.17% |
| Barnes Group Inc. |
27.52%
28,780
|
$1,191,780,000 | 0.17% |
| Dt Midstream, Inc. |
0.50%
15,910
|
$1,130,087,000 | 0.16% |
| UGI Corp. |
No change
48,560
|
$1,112,024,000 | 0.16% |
| National Fuel Gas Co. |
No change
20,329
|
$1,101,629,000 | 0.16% |
| Openlane Inc. |
No change
65,910
|
$1,093,447,000 | 0.15% |
| Pediatrix Medical Group Inc |
24.63%
144,100
|
$1,087,955,000 | 0.15% |
| Enhabit, Inc. |
No change
118,045
|
$1,052,961,000 | 0.15% |
| Howard Hughes Holdings |
30.95%
15,907
|
$1,031,092,000 | 0.15% |
| Trimas Corporation |
Opened
35,520
|
$907,891,000 | 0.13% |
| Triumph Group Inc. |
No change
47,483
|
$731,713,000 | 0.10% |
| Delek US Holdings Inc |
9.09%
1,320
|
$32,683,000 | 0.00% |
| United Natural Foods Inc. |
120.22%
1,960
|
$25,676,000 | 0.00% |
| Enovis Corp |
11.63%
480
|
$21,696,000 | 0.00% |
| UNIFI, Inc. |
No change
3,440
|
$20,262,000 | 0.00% |
| VSE Corp. |
Closed
210
|
$16,800,000 | |
| No transactions found | |||
| Showing first 500 out of 55 holdings | |||
Hedge funds similar to Sasco Capital Inc Ct/
- Coreview Capital Management Ltd
- Keeley-teton Advisors
- Absher Wealth Management
- Advent Capital Management de/
- Delta Air Lines, Inc
- 8 Knots Management
- China Universal Asset Management Co
- Hill Investment Partners
- Qtron Investments
- Global X Japan Co
- Skylands Capital
- Thrive Capital Management
- Madison Avenue Partners, L.P.
- Intelligence Driven Advisers