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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
+6.58%
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
$728M
AUM Growth
-$190M
Cap. Flow
-$238M
Cap. Flow %
-32.63%
Top 10 Hldgs %
40.59%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.6M
2
DD icon
DuPont de Nemours
DD
+$1.64M
3
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$362K
4
NFG icon
National Fuel Gas
NFG
+$340K
5
CAL icon
Caleres
CAL
+$245K

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$19.4M
2
KR icon
Kroger
KR
+$17.6M
3
SRCL
Stericycle Inc
SRCL
+$15.6M
4
OC icon
Owens Corning
OC
+$14.9M
5
CAG icon
Conagra Brands
CAG
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 22.9%
2 Consumer Discretionary 21%
3 Consumer Staples 15.68%
4 Healthcare 11.05%
5 Materials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.5B
$17.4M 2.39%
670,778
-195,860
-23% -$4.41M
JCI icon
27
Johnson Controls International
JCI
$85B
$16.7M 2.29%
409,737
-236,561
-37% -$9.98M
FMC icon
28
FMC
FMC
$1.4B
$16M 2.2%
160,562
-104,426
-39% -$9.71M
WY icon
29
Weyerhaeuser
WY
$17.3B
$15.6M 2.15%
517,973
-274,353
-35% -$7.96M
DOW icon
30
Dow Inc
DOW
$21.9B
$14.6M 2.01%
266,725
-173,346
-39% -$8.96M
OI icon
31
O-I Glass
OI
$1.37B
$13.5M 1.85%
1,128,612
-380,074
-25% -$3.79M
CAL icon
32
Caleres
CAL
$398M
$1.03M 0.14%
43,400
+10,843
+33% +$245K
NFG icon
33
National Fuel Gas
NFG
$7.71B
$1.02M 0.14%
21,982
+7,453
+51% +$340K
EHC icon
34
Encompass Health
EHC
$11.2B
$916K 0.13%
16,623
+1,579
+10% +$85.7K
TGI
35
DELISTED
Triumph Group
TGI
$861K 0.12%
34,061
+8,421
+33% +$209K
WTTR icon
36
Select Water Solutions
WTTR
$2.54B
$710K 0.1%
76,474
+19,414
+34% +$157K
TRN icon
37
Trinity Industries
TRN
$2.9B
$612K 0.08%
27,615
+9,745
+55% +$199K
ITT icon
38
ITT
ITT
$17.1B
$565K 0.08%
7,638
-1,394
-15% -$92.6K
PKG icon
39
Packaging Corp of America
PKG
$20.4B
$484K 0.07%
4,321
-1,159
-21% -$128K
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$362K 0.05%
+27,630
New +$362K
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
$28K ﹤0.01%
580
-93,656
-99% -$4.15M
MGY icon
42
Magnolia Oil & Gas
MGY
$4.72B
$22K ﹤0.01%
1,720
-28,500
-94% -$319K
CNX icon
43
CNX Resources
CNX
$4.62B
$13K ﹤0.01%
1,510
-26,450
-95% -$206K
CNR
44
Core Natural Resources Inc
CNR
$4.23B
$8K ﹤0.01%
560
-10,618
-95% -$147K
RTN
45
DELISTED
Raytheon Company
RTN
– –
-98,859
Closed -$19.4M
1
2

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Sasco Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Sasco Capital held 45 positions worth $728M, down 21% from $918M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $238M in Q4 2019, closing 1 position and reducing 35 holdings. Its most notable exit was Raytheon Company, an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital opened a new position in Extended Stay America, Inc. Paired Share Unit worth $24.1M.

  • Sasco Capital's largest Q4 2019 buy was Extended Stay America, Inc. Paired Share Unit: 1,621,982 shares worth $24.1M.
  • Sasco Capital added most to DuPont de Nemours in Q4 2019, an estimated $1.64M increase.
  • Sasco Capital's biggest Q4 2019 reduction was Kroger, cutting an estimated $17.6M.
  • Sasco Capital fully exited Raytheon Company in Q4 2019, selling an estimated $19.4M.
  • Sasco Capital's ten largest holdings make up 41% of its $728M portfolio in Q4 2019.
  • Sasco Capital opened 2 new positions and closed 1 in Q4 2019.
  • Sasco Capital's portfolio value fell 21% quarter-over-quarter to $728M.

Based on Sasco Capital's 13F filing for Q4 2019, filed 11 Feb 2020.