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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
+26.4%
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
$707M
AUM Growth
+$125M
Cap. Flow
+$1.78M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.8M
2
D icon
Dominion Energy
D
+$8.63M
3
TAP icon
Molson Coors Class B
TAP
+$7.73M
4
SYY icon
Sysco
SYY
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$5.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$19.1M
2
TGT icon
Target
TGT
+$16.2M
3
OC icon
Owens Corning
OC
+$5.01M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.26M
5
IP icon
International Paper
IP
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Industrials 21.55%
3 Consumer Staples 16.48%
4 Healthcare 13.96%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$14.2M 2.01%
898,931
– –
SRCL
27
DELISTED
Stericycle Inc
SRCL
$13.9M 1.96%
199,892
-27,570
-12% -$1.89M
IP icon
28
International Paper
IP
$22.6B
$13.7M 1.94%
291,020
-72,441
-20% -$3.24M
DOW icon
29
Dow Inc
DOW
$22B
$13M 1.84%
233,700
– –
LKQ icon
30
LKQ Corp
LKQ
$6.72B
$12.3M 1.74%
348,411
– –
TAP icon
31
Molson Coors Class B
TAP
$8.02B
$8.48M 1.2%
+187,630
New +$7.73M
OC icon
32
Owens Corning
OC
$11B
$8.23M 1.16%
108,601
-68,790
-39% -$5.01M
MAC icon
33
Macerich
MAC
$7.4B
$7.97M 1.13%
746,723
-96,976
-11% -$881K
SYY icon
34
Sysco
SYY
$40.8B
$7.53M 1.07%
+101,370
New +$6.97M
CAL icon
35
Caleres
CAL
$432M
$1.57M 0.22%
100,362
– –
EHC icon
36
Encompass Health
EHC
$11.3B
$1.38M 0.2%
21,007
-1,923
-8% -$113K
NFG icon
37
National Fuel Gas
NFG
$7.69B
$1.26M 0.18%
30,529
– –
SPG icon
38
Simon Property Group
SPG
$76.4B
$1.05M 0.15%
+12,280
New +$938K
TGI
39
DELISTED
Triumph Group
TGI
$938K 0.13%
74,693
– –
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$833K 0.12%
53,136
– –
TRN icon
41
Trinity Industries
TRN
$2.92B
$813K 0.12%
30,808
– –
SPTN
42
DELISTED
SpartanNash
SPTN
$569K 0.08%
+32,660
New +$610K
JELD icon
43
JELD-WEN Holding
JELD
$110M
$457K 0.06%
18,009
– –
WTTR icon
44
Select Water Solutions
WTTR
$2.22B
$439K 0.06%
107,012
– –
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
$20K ﹤0.01%
350
-20
-5% -$1.02K
CNX icon
46
CNX Resources
CNX
$4.91B
$17K ﹤0.01%
1,570
– –
MGY icon
47
Magnolia Oil & Gas
MGY
$5.93B
$12K ﹤0.01%
1,720
– –
NVRI icon
48
Enviri
NVRI
$624M
$10K ﹤0.01%
+580
New +$9.32K
ITT icon
49
ITT
ITT
$17.1B
– –
-130
Closed -$8K
TGT icon
50
Target
TGT
$66.3B
– –
-102,706
Closed -$16.2M
1
2
3

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Sasco Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sasco Capital held 51 positions worth $707M, up 22% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q4 2020 filing shows 6 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M. The largest sale was HD Supply Holdings, Inc., an estimated $19.1M.

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

  • Sasco Capital's largest Q4 2020 buy was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M.
  • Sasco Capital added most to Dominion Energy in Q4 2020, an estimated $8.63M increase.
  • Sasco Capital's biggest Q4 2020 reduction was Owens Corning, cutting an estimated $5.01M.
  • Sasco Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $19.1M.
  • Sasco Capital's ten largest holdings make up 42% of its $707M portfolio in Q4 2020.
  • Sasco Capital opened 6 new positions and closed 3 in Q4 2020.
  • Sasco Capital's portfolio value rose 22% quarter-over-quarter to $707M.

Based on Sasco Capital's 13F filing for Q4 2020, filed 11 Feb 2021.