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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
+3.16%
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
$918M
AUM Growth
-$137M
Cap. Flow
-$157M
Cap. Flow %
-17.08%
Top 10 Hldgs %
41.62%
Holding
50
New
–
Increased
15
Reduced
28
Closed
7

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$25.9M
2
PDCO
Patterson Companies, Inc.
PDCO
+$9.4M
3
ENOV icon
Enovis
ENOV
+$7.79M
4
FLOW
SPX FLOW, Inc.
FLOW
+$3.11M
5
MAC icon
Macerich
MAC
+$1.97M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$27.6M
2
TGT icon
Target
TGT
+$20.1M
3
CCK icon
Crown Holdings
CCK
+$17.2M
4
JCI icon
Johnson Controls International
JCI
+$13.5M
5
RTN
Raytheon Company
RTN
+$9.88M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Consumer Discretionary 17.62%
3 Consumer Staples 16.48%
4 Healthcare 10.53%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$18.4B
$21.3M 2.32%
237,462
-41,966
-15% -$3.69M
DOW icon
27
Dow Inc
DOW
$21.6B
$21M 2.28%
440,071
-19,846
-4% -$929K
DVN icon
28
Devon Energy
DVN
$50.2B
$20.9M 2.27%
866,638
-89,054
-9% -$2.23M
ENOV icon
29
Enovis
ENOV
$1.52B
$20.5M 2.23%
409,070
+165,027
+68% +$7.79M
RTN
30
DELISTED
Raytheon Company
RTN
$19.4M 2.11%
98,859
-53,356
-35% -$9.88M
OI icon
31
O-I Glass
OI
$1.4B
$15.5M 1.69%
1,508,686
-266,221
-15% -$3.43M
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
$3.72M 0.41%
94,236
+82,876
+730% +$3.11M
CAL icon
33
Caleres
CAL
$397M
$762K 0.08%
32,557
+13,650
+72% +$258K
EHC icon
34
Encompass Health
EHC
$11.1B
$757K 0.08%
15,044
+943
+7% +$47.4K
NFG icon
35
National Fuel Gas
NFG
$7.7B
$682K 0.07%
14,529
+3,410
+31% +$166K
TGI
36
DELISTED
Triumph Group
TGI
$587K 0.06%
25,640
+1,460
+6% +$33.4K
PKG icon
37
Packaging Corp of America
PKG
$20.5B
$581K 0.06%
5,480
-1,610
-23% -$163K
ITT icon
38
ITT
ITT
$17.1B
$553K 0.06%
9,032
-1,020
-10% -$61.5K
WTTR icon
39
Select Water Solutions
WTTR
$2.56B
$494K 0.05%
57,060
+15,660
+38% +$144K
TRN icon
40
Trinity Industries
TRN
$2.92B
$352K 0.04%
17,870
-4,370
-20% -$82.6K
MGY icon
41
Magnolia Oil & Gas
MGY
$4.88B
$335K 0.04%
30,220
+970
+3% +$10.4K
CNX icon
42
CNX Resources
CNX
$4.63B
$203K 0.02%
27,960
+2,010
+8% +$15K
CNR
43
Core Natural Resources Inc
CNR
$4.18B
$175K 0.02%
11,178
+6,110
+121% +$120K
ACA icon
44
Arcosa
ACA
$7.11B
– –
-740
Closed -$28K
BALL icon
45
Ball Corp
BALL
$16.5B
– –
-7,444
Closed -$521K
CTVA icon
46
Corteva
CTVA
$58.2B
– –
-293,746
Closed -$8.69M
DNOW icon
47
DNOW Inc
DNOW
$2.55B
– –
-27,970
Closed -$413K
NI icon
48
NiSource
NI
$22.1B
– –
-20,128
Closed -$580K
RSG icon
49
Republic Services
RSG
$68.5B
– –
-319,016
Closed -$27.6M
WCN
50
Waste Connections
WCN
$43.7B
– –
-5,222
Closed -$499K
1
2

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Sasco Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Sasco Capital held 50 positions worth $918M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital withdrew a net $157M in Q3 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Republic Services, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital added an estimated $25.9M to Genuine Parts.

  • Sasco Capital added most to Genuine Parts in Q3 2019, an estimated $25.9M increase.
  • Sasco Capital's biggest Q3 2019 reduction was Target, cutting an estimated $20.1M.
  • Sasco Capital fully exited Republic Services in Q3 2019, selling an estimated $27.6M.
  • Sasco Capital's ten largest holdings make up 42% of its $918M portfolio in Q3 2019.
  • Sasco Capital opened 0 new positions and closed 7 in Q3 2019.
  • Sasco Capital's portfolio value fell 13% quarter-over-quarter to $918M.

Based on Sasco Capital's 13F filing for Q3 2019, filed 13 Nov 2019.