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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
+4.94%
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
$582M
AUM Growth
-$54.7M
Cap. Flow
-$78.6M
Cap. Flow %
-13.51%
Top 10 Hldgs %
41.48%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.06M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
LKQ icon
LKQ Corp
LKQ
+$2.62M
4
DVN icon
Devon Energy
DVN
+$2.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.29M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.6M
2
NWL icon
Newell Brands
NWL
+$8.19M
3
PDCO
Patterson Companies, Inc.
PDCO
+$8M
4
CAG icon
Conagra Brands
CAG
+$7.2M
5
DD icon
DuPont de Nemours
DD
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Consumer Discretionary 21.63%
3 Consumer Staples 18.48%
4 Healthcare 13.82%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$24.3B
$13.3M 2.28%
1,520,646
+47,123
+3% +$434K
CCK icon
27
Crown Holdings
CCK
$13B
$13.3M 2.28%
172,443
-117,525
-41% -$8.6M
OC icon
28
Owens Corning
OC
$11B
$12.2M 2.1%
177,391
-93,140
-34% -$5.97M
DOW icon
29
Dow Inc
DOW
$22B
$11M 1.89%
233,700
-33,025
-12% -$1.48M
ACHC icon
30
Acadia Healthcare
ACHC
$2.52B
$10.1M 1.74%
343,274
+78,784
+30% +$2.29M
LKQ icon
31
LKQ Corp
LKQ
$6.72B
$9.66M 1.66%
348,411
+88,891
+34% +$2.62M
DVN icon
32
Devon Energy
DVN
$51.3B
$8.5M 1.46%
898,931
+226,472
+34% +$2.38M
MAC icon
33
Macerich
MAC
$7.4B
$5.73M 0.99%
843,699
-100,511
-11% -$790K
NFG icon
34
National Fuel Gas
NFG
$7.69B
$1.24M 0.21%
30,529
+7,459
+32% +$318K
EHC icon
35
Encompass Health
EHC
$11.3B
$1.19M 0.2%
22,930
+5,680
+33% +$291K
CAL icon
36
Caleres
CAL
$432M
$959K 0.16%
100,362
+29,446
+42% +$237K
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$755K 0.13%
53,136
+36,256
+215% +$511K
TRN icon
38
Trinity Industries
TRN
$2.92B
$601K 0.1%
30,808
+7,617
+33% +$155K
TGI
39
DELISTED
Triumph Group
TGI
$486K 0.08%
74,693
+18,669
+33% +$139K
WTTR icon
40
Select Water Solutions
WTTR
$2.22B
$411K 0.07%
107,012
+26,661
+33% +$126K
JELD icon
41
JELD-WEN Holding
JELD
$110M
$407K 0.07%
18,009
+4,459
+33% +$91.2K
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
$16K ﹤0.01%
370
-50
-12% -$2.08K
CNX icon
43
CNX Resources
CNX
$4.91B
$15K ﹤0.01%
1,570
– –
MGY icon
44
Magnolia Oil & Gas
MGY
$5.93B
$9K ﹤0.01%
1,720
– –
ITT icon
45
ITT
ITT
$17.1B
$8K ﹤0.01%
130
– –
PKG icon
46
Packaging Corp of America
PKG
$22.2B
– –
-4,038
Closed -$403K
1
2

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Sasco Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sasco Capital held 46 positions worth $582M, down 8.6% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $78.6M in Q3 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Packaging Corp of America, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital added an estimated $5.06M to Nielsen Holdings plc.

  • Sasco Capital added most to Nielsen Holdings plc in Q3 2020, an estimated $5.06M increase.
  • Sasco Capital's biggest Q3 2020 reduction was Crown Holdings, cutting an estimated $8.6M.
  • Sasco Capital fully exited Packaging Corp of America in Q3 2020, selling an estimated $403K.
  • Sasco Capital's ten largest holdings make up 41% of its $582M portfolio in Q3 2020.
  • Sasco Capital opened 0 new positions and closed 1 in Q3 2020.
  • Sasco Capital's portfolio value fell 8.6% quarter-over-quarter to $582M.

Based on Sasco Capital's 13F filing for Q3 2020, filed 13 Nov 2020.