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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
-4.73%
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
$819M
AUM Growth
-$28.7M
Cap. Flow
+$22.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
42.27%
Holding
48
New
–
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.6M
2
SYY icon
Sysco
SYY
+$13.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.51M
4
CAG icon
Conagra Brands
CAG
+$6.87M
5
HAIN icon
Hain Celestial
HAIN
+$3.96M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$14.7M
2
OKE icon
Oneok
OKE
+$7.49M
3
KR icon
Kroger
KR
+$6.51M
4
NVT icon
nVent Electric
NVT
+$6.31M
5
DVN icon
Devon Energy
DVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Consumer Staples 18.96%
3 Consumer Discretionary 17.74%
4 Healthcare 15.44%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$36.3B
$18.8M 2.29%
464,174
-154,980
-25% -$6.51M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.4M 2.24%
584,358
+291,330
+99% +$9.51M
HBI
28
DELISTED
Hanesbrands
HBI
$17.3M 2.12%
1,010,850
-10,780
-1% -$202K
HHH icon
29
Howard Hughes
HHH
$4B
$16.6M 2.03%
198,733
-2,119
-1% -$183K
IP icon
30
International Paper
IP
$23.3B
$14.8M 1.81%
279,341
-3,241
-1% -$180K
DOW icon
31
Dow Inc
DOW
$20.8B
$11.5M 1.4%
199,920
-2,310
-1% -$141K
TAP icon
32
Molson Coors Class B
TAP
$7.97B
$8.4M 1.03%
181,090
-1,990
-1% -$97.3K
NFG icon
33
National Fuel Gas
NFG
$7.73B
$1.72M 0.21%
32,759
– –
SPTN
34
DELISTED
SpartanNash
SPTN
$1.72M 0.21%
78,350
+10,570
+16% +$213K
EHC icon
35
Encompass Health
EHC
$11.5B
$1.65M 0.2%
27,556
+7,605
+38% +$479K
NVRI icon
36
Enviri
NVRI
$623M
$1.52M 0.19%
89,800
– –
TGI
37
DELISTED
Triumph Group
TGI
$1.49M 0.18%
80,153
– –
CAL icon
38
Caleres
CAL
$447M
$1.46M 0.18%
65,852
-8,110
-11% -$196K
KAMN
39
DELISTED
Kaman Corp
KAMN
$1.35M 0.16%
37,800
+22,130
+141% +$914K
PRMW
40
DELISTED
Primo Water Corporation
PRMW
$1.14M 0.14%
72,656
– –
RGS icon
41
Regis Corp
RGS
$68.2M
$1M 0.12%
14,408
+7,548
+110% +$991K
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$960K 0.12%
47,690
-46,190
-49% -$913K
MD icon
43
Pediatrix Medical
MD
$2.21B
$265K 0.03%
9,320
– –
MGY icon
44
Magnolia Oil & Gas
MGY
$5.55B
$38K ﹤0.01%
2,150
– –
CNX icon
45
CNX Resources
CNX
$4.84B
$31K ﹤0.01%
2,470
+900
+57% +$10.9K
FLOW
46
DELISTED
SPX FLOW, Inc.
FLOW
$18K ﹤0.01%
250
-50
-17% -$3.8K
CCK icon
47
Crown Holdings
CCK
$13.2B
– –
-143,933
Closed -$14.7M
TRN icon
48
Trinity Industries
TRN
$3.03B
– –
-30,278
Closed -$814K
1
2

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Sasco Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sasco Capital held 48 positions worth $819M, down 3.4% from $848M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Sasco Capital opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital added most to Bed Bath & Beyond Inc in Q3 2021, an estimated $19.6M increase.
  • Sasco Capital's biggest Q3 2021 reduction was Oneok, cutting an estimated $7.49M.
  • Sasco Capital fully exited Crown Holdings in Q3 2021, selling an estimated $14.7M.
  • Sasco Capital's ten largest holdings make up 42% of its $819M portfolio in Q3 2021.
  • Sasco Capital opened 0 new positions and closed 2 in Q3 2021.
  • Sasco Capital's portfolio value fell 3.4% quarter-over-quarter to $819M.

Based on Sasco Capital's 13F filing for Q3 2021, filed 12 Nov 2021.