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SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+10.84%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$668M
AUM Growth
-$40.7M
Cap. Flow
-$105M
Cap. Flow %
-15.75%
Top 10 Hldgs %
38.38%
Holding
52
New
–
Increased
8
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$1.29M
2
EXE
Expand Energy Corp
EXE
+$1.01M
3
AXTA icon
Axalta
AXTA
+$962K
4
TGI
Triumph Group
TGI
+$348K
5
TRS icon
TriMas Corp
TRS
+$237K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$7.07M
2
ARMK icon
Aramark
ARMK
+$6.7M
3
MRCY icon
Mercury Systems
MRCY
+$6.51M
4
MDU icon
MDU Resources
MDU
+$5.03M
5
PPL
PPL Corp
PPL
+$4.74M

Sector Composition

Rank Sector Weight
1 Industrials 25.47%
2 Utilities 19.52%
3 Consumer Staples 14.64%
4 Healthcare 13.32%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1
MDU Resources
MDU
$4.16B
$32.4M 4.86%
2,136,851
-352,986
-14% -$5.03M
PPL
2
PPL Corp
PPL
$25.7B
$28.8M 4.31%
870,610
-154,770
-15% -$4.74M
SWX icon
3
Southwest Gas
SWX
$6.45B
$28.1M 4.2%
380,440
-62,950
-14% -$4.55M
ARMK icon
4
Aramark
ARMK
$15.3B
$25.8M 3.86%
664,970
-189,720
-22% -$6.7M
CLVT icon
5
Clarivate
CLVT
$1.29B
$25.2M 3.77%
3,543,340
-585,550
-14% -$3.73M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$24.2M 3.63%
388,120
-64,261
-14% -$3.82M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.11B
$23.7M 3.55%
1,112,336
-54,570
-5% -$1.17M
XRAY icon
8
Dentsply Sirona
XRAY
$2.22B
$23.1M 3.46%
854,940
-141,500
-14% -$3.61M
FE icon
9
FirstEnergy
FE
$26.5B
$22.6M 3.39%
509,915
-90,770
-15% -$3.82M
USFD icon
10
US Foods
USFD
$23.2B
$22.4M 3.36%
364,690
-64,120
-15% -$3.59M
EXE
11
Expand Energy Corp
EXE
$22.7B
$21.6M 3.23%
262,210
+13,170
+5% +$1.01M
VSTS icon
12
Vestis
VSTS
$1.65B
$21.6M 3.23%
1,447,195
-244,475
-14% -$3.28M
CAG icon
13
Conagra Brands
CAG
$7.72B
$21.4M 3.21%
659,500
-117,350
-15% -$3.6M
ENR icon
14
Energizer
ENR
$1.53B
$21M 3.14%
659,900
-109,080
-14% -$3.28M
IFF icon
15
International Flavors & Fragrances
IFF
$22.4B
$20.5M 3.06%
194,910
-34,580
-15% -$3.45M
THS
16
DELISTED
Treehouse Foods
THS
$18.9M 2.82%
449,340
-74,425
-14% -$2.95M
LH icon
17
Labcorp
LH
$27.2B
$18.7M 2.79%
83,490
-14,810
-15% -$3.26M
CHRW icon
18
C.H. Robinson
CHRW
$17.6B
$18.6M 2.79%
168,800
-30,000
-15% -$2.91M
PRGO icon
19
Perrigo
PRGO
$2.01B
$18.6M 2.79%
709,392
-117,870
-14% -$3.25M
SRCL
20
DELISTED
Stericycle Inc
SRCL
$18.4M 2.76%
301,747
-50,010
-14% -$2.97M
JBTM
21
JBT Marel
JBTM
$6.14B
$18.2M 2.72%
184,270
-30,480
-14% -$2.81M
AXTA icon
22
Axalta
AXTA
$7.92B
$18.2M 2.72%
501,530
+27,420
+6% +$962K
NWL icon
23
Newell Brands
NWL
$2.63B
$17.4M 2.61%
2,266,866
-350,680
-13% -$2.51M
AQN icon
24
Algonquin Power & Utilities
AQN
$4.36B
$17.2M 2.57%
3,152,570
-522,150
-14% -$2.97M
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
$16.6M 2.49%
759,994
-125,890
-14% -$2.97M
1
2 3

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Sasco Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Sasco Capital held 52 positions worth $668M, down 5.7% from $708M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital withdrew a net $105M in Q3 2024, closing 1 position and reducing 34 holdings. Its most notable exit was Sysco, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 25% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, Sasco Capital added an estimated $1.29M to Walgreens Boots Alliance.

  • Sasco Capital added most to Walgreens Boots Alliance in Q3 2024, an estimated $1.29M increase.
  • Sasco Capital's biggest Q3 2024 reduction was Aramark, cutting an estimated $6.7M.
  • Sasco Capital fully exited Sysco in Q3 2024, selling an estimated $7.07M.
  • Sasco Capital's ten largest holdings make up 38% of its $668M portfolio in Q3 2024.
  • Sasco Capital opened 0 new positions and closed 1 in Q3 2024.
  • Sasco Capital's portfolio value fell 5.7% quarter-over-quarter to $668M.

Based on Sasco Capital's 13F filing for Q3 2024, filed 8 Nov 2024.