We are live on
!
Find out more
SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+6.17%
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
$848M
AUM Growth
+$47.2M
(+5.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$22.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$12.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.24M |
| 4 |
Sysco
SYY
|
+$3.78M |
| 5 |
Perrigo
PRGO
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$34.3M |
| 2 |
Owens Corning
OC
|
+$8.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$7.83M |
| 4 |
Howard Hughes
HHH
|
+$4.67M |
| 5 |
nVent Electric
NVT
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Consumer Staples | 16.8% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $19M | 2.24% |
265,665
-3,220
| -1% | -$237K |
|
|
27
Howard Hughes
HHH
$4.11B
| $18.7M | 2.2% |
200,852
-47,153
| -19% | -$4.67M |
|
28
International Paper
IP
$19.3B
| $16.4M | 1.93% |
282,582
| – | – |
|
29
Crown Holdings
CCK
$12.8B
| $14.7M | 1.73% |
143,933
-1,800
| -1% | -$190K |
|
30
Dow Inc
DOW
$21.9B
| $12.8M | 1.51% |
202,230
| – | – |
|
|
31
Sysco
SYY
$38.7B
| $11.3M | 1.33% |
145,180
+46,760
| +48% | +$3.78M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 1.18% |
+293,028
| New | +$9.24M |
|
33
Molson Coors Class B
TAP
$7.75B
| $9.83M | 1.16% |
183,080
| – | – |
|
34
Caleres
CAL
$396M
| $2.02M | 0.24% |
73,962
-22,710
| -23% | -$569K |
|
35
Enviri
NVRI
$635M
| $1.83M | 0.22% |
89,800
| – | – |
|
36
National Fuel Gas
NFG
$7.72B
| $1.71M | 0.2% |
32,759
| – | – |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.66M | 0.2% |
80,153
| – | – |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | 0.19% |
93,880
+6,280
| +7% | +$95.6K |
|
|
SPTN
39
DELISTED
SpartanNash
SPTN
| $1.31M | 0.15% |
67,780
+8,000
| +13% | +$160K |
|
40
Regis Corp
RGS
$75.6M
| $1.28M | 0.15% |
+6,860
| New | +$1.47M |
|
41
Encompass Health
EHC
$11.2B
| $1.24M | 0.15% |
19,951
| – | – |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.14% |
72,656
| – | – |
|
43
Trinity Industries
TRN
$2.9B
| $814K | 0.1% |
30,278
| – | – |
|
|
KAMN
44
DELISTED
Kaman Corp
KAMN
| $790K | 0.09% |
15,670
| – | – |
|
45
Pediatrix Medical
MD
$2.12B
| $281K | 0.03% |
9,320
| – | – |
|
46
Magnolia Oil & Gas
MGY
$4.77B
| $34K | ﹤0.01% |
2,150
+430
| +25% | +$5.52K |
|
47
CNX Resources
CNX
$4.67B
| $21K | ﹤0.01% |
1,570
| – | – |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $20K | ﹤0.01% |
300
| – | – |
|
|
49
Owens Corning
OC
$11.4B
| – | – |
-87,251
| Closed | -$8.04M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,736,675
| Closed | -$34.3M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA
Sasco Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sasco Capital held 50 positions worth $848M, up 5.9% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital's Q2 2021 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 293,028 shares worth $10M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $34.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 293,028 shares worth $10M.
- Sasco Capital added most to JELD-WEN Holding in Q2 2021, an estimated $22.4M increase.
- Sasco Capital's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $7.83M.
- Sasco Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $34.3M.
- Sasco Capital's ten largest holdings make up 43% of its $848M portfolio in Q2 2021.
- Sasco Capital opened 2 new positions and closed 2 in Q2 2021.
- Sasco Capital's portfolio value rose 5.9% quarter-over-quarter to $848M.
Based on Sasco Capital's 13F filing for Q2 2021, filed 12 Aug 2021.