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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
+27.31%
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
$636M
AUM Growth
+$127M
Cap. Flow
+$451K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.78%
Holding
49
New
4
Increased
23
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.29M
2
ACHC icon
Acadia Healthcare
ACHC
+$6.6M
3
LKQ icon
LKQ Corp
LKQ
+$6.39M
4
HHH icon
Howard Hughes
HHH
+$6.32M
5
FE icon
FirstEnergy
FE
+$5.32M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.4M
2
CAG icon
Conagra Brands
CAG
+$4.93M
3
OC icon
Owens Corning
OC
+$4.16M
4
OI icon
O-I Glass
OI
+$3.78M
5
HBI
Hanesbrands
HBI
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Consumer Discretionary 20.92%
3 Consumer Staples 19.74%
4 Healthcare 13.84%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
$13.7M 2.15%
921,840
+520,810
+130% +$7.29M
HBI
27
DELISTED
Hanesbrands
HBI
$13.4M 2.1%
1,183,591
-274,890
-19% -$2.75M
DOW icon
28
Dow Inc
DOW
$21.1B
$10.9M 1.71%
266,725
– –
HHH icon
29
Howard Hughes
HHH
$3.93B
$9.93M 1.56%
200,474
+125,460
+167% +$6.32M
MAC icon
30
Macerich
MAC
$7.5B
$8.47M 1.33%
944,210
+46,928
+5% +$364K
DVN icon
31
Devon Energy
DVN
$50.2B
$7.63M 1.2%
672,459
+580
+0.1% +$6.62K
LKQ icon
32
LKQ Corp
LKQ
$6.88B
$6.8M 1.07%
+259,520
New +$6.39M
ACHC icon
33
Acadia Healthcare
ACHC
$3.01B
$6.64M 1.04%
+264,490
New +$6.6M
NFG icon
34
National Fuel Gas
NFG
$7.82B
$967K 0.15%
23,070
+300
+1% +$12.2K
EHC icon
35
Encompass Health
EHC
$11.6B
$850K 0.13%
17,250
+239
+1% +$12.9K
CAL icon
36
Caleres
CAL
$438M
$591K 0.09%
70,916
+15,370
+28% +$107K
TGI
37
DELISTED
Triumph Group
TGI
$505K 0.08%
56,024
+10,960
+24% +$81.1K
TRN icon
38
Trinity Industries
TRN
$2.98B
$494K 0.08%
23,191
+340
+1% +$6.54K
PKG icon
39
Packaging Corp of America
PKG
$22.9B
$403K 0.06%
4,038
-430
-10% -$40.9K
WTTR icon
40
Select Water Solutions
WTTR
$2.21B
$394K 0.06%
80,351
+1,320
+2% +$6.05K
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$232K 0.04%
+16,880
New +$189K
JELD icon
42
JELD-WEN Holding
JELD
$103M
$218K 0.03%
+13,550
New +$179K
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
420
-20
-5% -$652
CNX icon
44
CNX Resources
CNX
$4.85B
$14K ﹤0.01%
1,570
-450
-22% -$4.53K
MGY icon
45
Magnolia Oil & Gas
MGY
$5.77B
$10K ﹤0.01%
1,720
– –
ITT icon
46
ITT
ITT
$17.7B
$8K ﹤0.01%
130
-205
-61% -$10.9K
FMC icon
47
FMC
FMC
$1.43B
– –
-176,110
Closed -$14.4M
OI icon
48
O-I Glass
OI
$1.48B
– –
-531,087
Closed -$3.78M
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-828
Closed -$3K
1
2

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Sasco Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sasco Capital held 49 positions worth $636M, up 25% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital's Q2 2020 filing shows 4 new, 23 increased, 15 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 264,490 shares worth $6.64M. The largest sale was FMC, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q2 2020 buy was Acadia Healthcare: 264,490 shares worth $6.64M.
  • Sasco Capital added most to Nielsen Holdings plc in Q2 2020, an estimated $7.29M increase.
  • Sasco Capital's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.93M.
  • Sasco Capital fully exited FMC in Q2 2020, selling an estimated $14.4M.
  • Sasco Capital's ten largest holdings make up 45% of its $636M portfolio in Q2 2020.
  • Sasco Capital opened 4 new positions and closed 3 in Q2 2020.
  • Sasco Capital's portfolio value rose 25% quarter-over-quarter to $636M.

Based on Sasco Capital's 13F filing for Q2 2020, filed 13 Aug 2020.