We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$2.73B
AUM Growth
-$57.4M
Cap. Flow
-$182M
Cap. Flow %
-6.66%
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
27
Closed
1

Top Buys

1
HBI
Hanesbrands
HBI
+$39.2M
2
VER
VEREIT, Inc.
VER
+$28.8M
3
DD icon
DuPont de Nemours
DD
+$18.9M
4
HWM icon
Howmet Aerospace
HWM
+$8.96M
5
MAT icon
Mattel
MAT
+$7.9M

Top Sells

1
EMR icon
Emerson Electric
EMR
+$42.3M
2
SEE
Sealed Air
SEE
+$41.3M
3
LW icon
Lamb Weston
LW
+$35.5M
4
RTN
Raytheon Company
RTN
+$22.7M
5
FMC icon
FMC
FMC
+$19.8M

Sector Composition

1 Industrials 25.41%
2 Consumer Discretionary 23.08%
3 Consumer Staples 12.02%
4 Energy 11.21%
5 Materials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIG
26
DELISTED
Big Lots, Inc.
BIG
$59.9M 2.19%
1,066,882
-62,810
-6% -$3.41M
LW icon
27
Lamb Weston
LW
$6.53B
$57.3M 2.1%
1,015,705
-673,085
-40% -$35.5M
MAC icon
28
Macerich
MAC
$7.38B
$50.9M 1.86%
774,530
-12,820
-2% -$784K
GGP
29
DELISTED
GGP Inc.
GGP
$47.2M 1.73%
2,017,750
-54,770
-3% -$1.22M
MAT icon
30
Mattel
MAT
$4.25B
$37.7M 1.38%
2,452,417
+498,790
+26% +$7.9M
VER
31
DELISTED
VEREIT, Inc.
VER
$28M 1.02%
+717,741
New +$28.8M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$7.23M 0.26%
152,099
-95,655
-39% -$4.12M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$3.13M 0.11%
+35,150
New +$3.05M
PKG icon
34
Packaging Corp of America
PKG
$20.9B
$1.14M 0.04%
9,480
– –
WCN
35
Waste Connections
WCN
$44.2B
$1.1M 0.04%
15,577
– –
NI icon
36
NiSource
NI
$22.3B
$936K 0.03%
36,458
– –
EHC icon
37
Encompass Health
EHC
$11.3B
$918K 0.03%
23,346
– –
ALB icon
38
Albemarle
ALB
$14.1B
$834K 0.03%
6,525
– –
MLM icon
39
Martin Marietta Materials
MLM
$34.5B
$827K 0.03%
3,742
– –
ITT icon
40
ITT
ITT
$17.4B
$815K 0.03%
15,277
– –
CAL icon
41
Caleres
CAL
$411M
$798K 0.03%
23,843
– –
LHX icon
42
L3Harris
LHX
$53.8B
$786K 0.03%
5,550
– –
NFG icon
43
National Fuel Gas
NFG
$7.79B
$757K 0.03%
13,794
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.51B
$681K 0.02%
+37,320
New +$599K
NBR icon
45
Nabors Industries
NBR
$1.24B
$614K 0.02%
1,799
– –
TGI
46
DELISTED
Triumph Group
TGI
$595K 0.02%
21,880
– –
CNX icon
47
CNX Resources
CNX
$4.79B
$420K 0.02%
28,690
-5,738
-17% -$79.3K
DNOW icon
48
DNOW Inc
DNOW
$2.56B
$380K 0.01%
34,450
– –
CNR
49
Core Natural Resources Inc
CNR
$4.18B
$142K 0.01%
+3,585
New +$105K
TRN icon
50
Trinity Industries
TRN
$2.98B
$57K ﹤0.01%
2,107
– –
1
2
3

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Sasco Capital held 53 positions worth $2.73B, down 2.1% from $2.79B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $182M in Q4 2017, closing 1 position and reducing 27 holdings. Its most notable exit was Emerson Electric, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in VEREIT, Inc. worth $28M.

  • Sasco Capital's largest Q4 2017 buy was VEREIT, Inc.: 717,741 shares worth $28M.
  • Sasco Capital added most to Hanesbrands in Q4 2017, an estimated $39.2M increase.
  • Sasco Capital's biggest Q4 2017 reduction was Sealed Air, cutting an estimated $41.3M.
  • Sasco Capital fully exited Emerson Electric in Q4 2017, selling an estimated $42.3M.
  • Sasco Capital's ten largest holdings make up 41% of its $2.73B portfolio in Q4 2017.
  • Sasco Capital opened 4 new positions and closed 1 in Q4 2017.
  • Sasco Capital's portfolio value fell 2.1% quarter-over-quarter to $2.73B.

Based on Sasco Capital's 13F filing for Q4 2017, filed 12 Feb 2018.