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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
-17.67%
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
$1.28B
AUM Growth
-$515M
(-29%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
17
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graphic Packaging
GPK
|
+$36.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$25.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$20.3M |
| 4 |
Weyerhaeuser
WY
|
+$7.09M |
| 5 |
Target
TGT
|
+$5.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$34.6M |
| 2 |
Dominion Energy
D
|
+$31.8M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$29.8M |
| 4 |
Republic Services
RSG
|
+$20.6M |
| 5 |
Perrigo
PRGO
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.96% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 10.79% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$7.35B
| $28.3M | 2.22% |
654,840
+12,370
| +2% | +$612K |
|
|
27
Weyerhaeuser
WY
$17.7B
| $27.7M | 2.17% |
1,268,225
+266,333
| +27% | +$7.09M |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $26.1M | 2.05% |
342,330
+300,060
| +710% | +$25.1M |
|
29
Devon Energy
DVN
$50.6B
| $25.5M | 1.99% |
1,129,797
-59,710
| -5% | -$1.83M |
|
30
TJX Companies
TJX
$171B
| $22.1M | 1.73% |
493,956
-85,240
| -15% | -$4.31M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $15.9M | 1.24% |
+433,210
| New | +$20.3M |
|
|
WCN
32
Waste Connections
WCN
$43.7B
| $948K | 0.07% |
12,767
-2,810
| -18% | -$214K |
|
33
Encompass Health
EHC
$11.1B
| $916K | 0.07% |
18,658
-4,688
| -20% | -$267K |
|
34
NiSource
NI
$22B
| $868K | 0.07% |
34,238
-2,220
| -6% | -$57.3K |
|
35
Magnolia Oil & Gas
MGY
$5.04B
| $799K | 0.06% |
71,260
+2,430
| +4% | +$30.6K |
|
36
Packaging Corp of America
PKG
$20.8B
| $791K | 0.06% |
9,480
| – | – |
|
37
ITT
ITT
$17.2B
| $737K | 0.06% |
15,277
| – | – |
|
38
National Fuel Gas
NFG
$7.69B
| $719K | 0.06% |
14,044
| – | – |
|
39
Caleres
CAL
$398M
| $665K | 0.05% |
23,903
+60
| +0.3% | +$1.93K |
|
40
Martin Marietta Materials
MLM
$33.8B
| $643K | 0.05% |
3,742
| – | – |
|
41
nVent Electric
NVT
$25.1B
| $615K | 0.05% |
+27,380
| New | +$663K |
|
42
Trinity Industries
TRN
$2.9B
| $579K | 0.05% |
28,127
+26,020
| +1,235% | +$600K |
|
43
DNOW Inc
DNOW
$2.54B
| $411K | 0.03% |
35,340
+890
| +3% | +$12.4K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $387K | 0.03% |
13,393
-765,531
| -98% | -$29.8M |
|
45
CNX Resources
CNX
$4.71B
| $373K | 0.03% |
32,690
+4,000
| +14% | +$55.1K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $353K | 0.03% |
30,680
+8,800
| +40% | +$153K |
|
47
Nabors Industries
NBR
$1.24B
| $351K | 0.03% |
3,511
+1,712
| +95% | +$377K |
|
48
Select Water Solutions
WTTR
$2.53B
| $330K | 0.03% |
52,160
+14,840
| +40% | +$147K |
|
|
CNR
49
Core Natural Resources Inc
CNR
$4.18B
| $202K | 0.02% |
6,385
+2,800
| +78% | +$103K |
|
50
Arcosa
ACA
$7.12B
| $28K | ﹤0.01% |
+1,005
| New | +$27.6K |
|
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Sasco Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Sasco Capital held 56 positions worth $1.28B, down 29% from $1.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $212M in Q4 2018, closing 5 positions and reducing 26 holdings. Its most notable exit was Usg, an estimated $16.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital opened a new position in Graphic Packaging worth $33.2M.
- Sasco Capital's largest Q4 2018 buy was Graphic Packaging: 3,118,250 shares worth $33.2M.
- Sasco Capital added most to iShares Russell Mid-Cap Value ETF in Q4 2018, an estimated $25.1M increase.
- Sasco Capital's biggest Q4 2018 reduction was Ball Corp, cutting an estimated $34.6M.
- Sasco Capital fully exited Usg in Q4 2018, selling an estimated $16.6M.
- Sasco Capital's ten largest holdings make up 42% of its $1.28B portfolio in Q4 2018.
- Sasco Capital opened 4 new positions and closed 5 in Q4 2018.
- Sasco Capital's portfolio value fell 29% quarter-over-quarter to $1.28B.
Based on Sasco Capital's 13F filing for Q4 2018, filed 13 Feb 2019.