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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
LKQ icon
26
LKQ Corp
LKQ
$6.46B
$16.4M 2.45%
410,210
-72,810
-15% -$3M
SWK icon
27
Stanley Black & Decker
SWK
$14.8B
$15M 2.25%
136,310
-24,230
-15% -$2.33M
HAIN icon
28
Hain Celestial
HAIN
$66.1M
$14.9M 2.23%
1,727,099
-280,110
-14% -$2.1M
JCI icon
29
Johnson Controls International
JCI
$84.6B
$14M 2.1%
180,338
-32,003
-15% -$2.25M
MRCY icon
30
Mercury Systems
MRCY
$5.32B
$13.9M 2.08%
376,170
-184,860
-33% -$6.51M
GPC icon
31
Genuine Parts
GPC
$19B
$12.4M 1.86%
88,856
-15,790
-15% -$2.19M
DVN icon
32
Devon Energy
DVN
$52.1B
$10.9M 1.63%
278,852
-49,490
-15% -$2.18M
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$9.33M 1.4%
1,041,440
+124,950
+14% +$1.29M
MD icon
34
Pediatrix Medical
MD
$2.16B
$1.67M 0.25%
144,100
– –
NVRI icon
35
Enviri
NVRI
$628M
$1.58M 0.24%
152,690
-24,940
-14% -$263K
VTS icon
36
Vitesse Energy
VTS
$724M
$1.55M 0.23%
64,600
– –
SPTN
37
DELISTED
SpartanNash
SPTN
$1.42M 0.21%
63,580
– –
OPLN
38
Openlane
OPLN
$4.28B
$1.29M 0.19%
76,440
+10,530
+16% +$180K
DTM icon
39
DT Midstream
DTM
$13.2B
$1.25M 0.19%
15,830
-80
-0.5% -$5.97K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$1.23M 0.18%
48,866
-12,530
-20% -$280K
NFG icon
41
National Fuel Gas
NFG
$7.89B
$1.23M 0.18%
20,329
– –
HHH icon
42
Howard Hughes
HHH
$3.87B
$1.23M 0.18%
15,907
-779
-5% -$55K
UGI icon
43
UGI
UGI
$8.15B
$1.22M 0.18%
48,690
+130
+0.3% +$3.13K
B
44
DELISTED
Barnes Group Inc.
B
$1.16M 0.17%
28,780
– –
TRS icon
45
TriMas Corp
TRS
$1.42B
$1.15M 0.17%
44,980
+9,460
+27% +$237K
EHAB
46
DELISTED
Enhabit
EHAB
$933K 0.14%
118,045
– –
TGI
47
DELISTED
Triumph Group
TGI
$921K 0.14%
71,473
+23,990
+51% +$348K
UNFI icon
48
United Natural Foods
UNFI
$2.77B
$35.8K 0.01%
2,130
+170
+9% +$2.43K
UFI icon
49
UNIFI
UFI
$139M
$25.3K ﹤0.01%
3,440
– –
DK icon
50
Delek US
DK
$4.42B
$24.8K ﹤0.01%
1,320
– –
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.