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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
+0.79%
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
$1.05B
AUM Growth
-$11.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
39.69%
Holding
56
New
5
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$29.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$27M
3
DOW icon
Dow Inc
DOW
+$24.3M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$18.1M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.1M
2
OXY icon
Occidental Petroleum
OXY
+$26.9M
3
TJX icon
TJX Companies
TJX
+$20M
4
D icon
Dominion Energy
D
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.76%
2 Consumer Discretionary 17.35%
3 Consumer Staples 15.26%
4 Materials 8.44%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.6B
$27.3M 2.58%
955,692
+112,854
+13% +$3.35M
RTN
27
DELISTED
Raytheon Company
RTN
$26.5M 2.51%
152,215
-65,390
-30% -$11.8M
DD icon
28
DuPont de Nemours
DD
$18.3B
$26.3M 2.5%
279,428
-102,045
-27% -$12.2M
WY icon
29
Weyerhaeuser
WY
$17.7B
$24.7M 2.34%
936,642
-21,240
-2% -$540K
DOW icon
30
Dow Inc
DOW
$21.6B
$22.7M 2.15%
+459,917
New +$24.3M
ENOV icon
31
Enovis
ENOV
$1.56B
$11.8M 1.12%
+244,043
New +$11.7M
CTVA icon
32
Corteva
CTVA
$58.4B
$8.69M 0.82%
+293,746
New +$7.9M
GPC icon
33
Genuine Parts
GPC
$17.2B
$3.45M 0.33%
+33,300
New +$3.45M
EHC icon
34
Encompass Health
EHC
$11.1B
$711K 0.07%
14,101
-402
-3% -$19.5K
PKG icon
35
Packaging Corp of America
PKG
$20.8B
$676K 0.06%
7,090
-280
-4% -$27K
ITT icon
36
ITT
ITT
$17.2B
$658K 0.06%
10,052
-2,040
-17% -$125K
NFG icon
37
National Fuel Gas
NFG
$7.69B
$587K 0.06%
11,119
-60
-0.5% -$3.42K
NI icon
38
NiSource
NI
$22B
$580K 0.06%
20,128
-7,120
-26% -$201K
TGI
39
DELISTED
Triumph Group
TGI
$554K 0.05%
24,180
+160
+0.7% +$3.44K
BALL icon
40
Ball Corp
BALL
$16.7B
$521K 0.05%
7,444
-452,262
-98% -$28.1M
WCN
41
Waste Connections
WCN
$43.7B
$499K 0.05%
5,222
-1,670
-24% -$154K
WTTR icon
42
Select Water Solutions
WTTR
$2.53B
$481K 0.05%
41,400
– –
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
$476K 0.05%
11,360
+10,760
+1,793% +$398K
TRN icon
44
Trinity Industries
TRN
$2.9B
$461K 0.04%
22,240
– –
DNOW icon
45
DNOW Inc
DNOW
$2.54B
$413K 0.04%
27,970
– –
CAL icon
46
Caleres
CAL
$398M
$377K 0.04%
18,907
– –
MGY icon
47
Magnolia Oil & Gas
MGY
$5.04B
$339K 0.03%
29,250
– –
CNX icon
48
CNX Resources
CNX
$4.71B
$190K 0.02%
25,950
– –
CNR
49
Core Natural Resources Inc
CNR
$4.18B
$135K 0.01%
5,068
– –
ACA icon
50
Arcosa
ACA
$7.12B
$28K ﹤0.01%
740
– –
1
2
3

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Sasco Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sasco Capital held 56 positions worth $1.05B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q2 2019 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M. The largest sale was Ball Corp, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q2 2019 buy was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M.
  • Sasco Capital added most to nVent Electric in Q2 2019, an estimated $29.3M increase.
  • Sasco Capital's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $28.1M.
  • Sasco Capital fully exited Occidental Petroleum in Q2 2019, selling an estimated $26.9M.
  • Sasco Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2019.
  • Sasco Capital opened 5 new positions and closed 6 in Q2 2019.
  • Sasco Capital's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.