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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
+4.35%
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
$871M
AUM Growth
+$51.5M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$32.2M
2
ENR icon
Energizer
ENR
+$18.1M
3
THS
Treehouse Foods
THS
+$17.2M
4
TAP icon
Molson Coors Class B
TAP
+$8.99M
5
HAIN icon
Hain Celestial
HAIN
+$7.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.7M
2
DVN icon
Devon Energy
DVN
+$9.42M
3
NVT icon
nVent Electric
NVT
+$7.21M
4
GPC icon
Genuine Parts
GPC
+$6.68M
5
LKQ icon
LKQ Corp
LKQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Consumer Staples 22.22%
3 Consumer Discretionary 15.56%
4 Healthcare 13.47%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
26
DELISTED
Stericycle Inc
SRCL
$18.6M 2.14%
312,433
+24,200
+8% +$1.52M
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.6M 2.14%
471,969
-112,389
-19% -$4.12M
KR icon
28
Kroger
KR
$36.3B
$18.6M 2.14%
411,154
-53,020
-11% -$2.23M
HBI
29
DELISTED
Hanesbrands
HBI
$18.6M 2.13%
1,110,810
+99,960
+10% +$1.7M
THS
30
DELISTED
Treehouse Foods
THS
$18M 2.07%
+444,970
New +$17.2M
JCI icon
31
Johnson Controls International
JCI
$85.6B
$18M 2.06%
221,082
-68,590
-24% -$5.19M
TAP icon
32
Molson Coors Class B
TAP
$7.97B
$17.5M 2.01%
377,090
+196,000
+108% +$8.99M
IP icon
33
International Paper
IP
$23.3B
$17.2M 1.98%
366,847
+87,506
+31% +$4.32M
DOW icon
34
Dow Inc
DOW
$20.8B
$11.3M 1.3%
199,920
– –
SPTN
35
DELISTED
SpartanNash
SPTN
$2.02M 0.23%
78,350
– –
NVRI icon
36
Enviri
NVRI
$623M
$1.93M 0.22%
115,270
+25,470
+28% +$411K
NFG icon
37
National Fuel Gas
NFG
$7.73B
$1.91M 0.22%
29,929
-2,830
-9% -$169K
EHC icon
38
Encompass Health
EHC
$11.5B
$1.64M 0.19%
31,541
+3,985
+14% +$206K
KAMN
39
DELISTED
Kaman Corp
KAMN
$1.63M 0.19%
37,860
+60
+0.2% +$2.36K
CAL icon
40
Caleres
CAL
$447M
$1.49M 0.17%
65,852
– –
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$1.28M 0.15%
72,656
– –
MD icon
42
Pediatrix Medical
MD
$2.21B
$1.14M 0.13%
41,910
+32,590
+350% +$872K
TGI
43
DELISTED
Triumph Group
TGI
$1.12M 0.13%
60,453
-19,700
-25% -$385K
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M 0.12%
+37,660
New +$1.11M
ONL
45
Orion Office REIT
ONL
$148M
$999K 0.11%
+53,484
New +$1.06M
SLVM icon
46
Sylvamo
SLVM
$1.55B
$855K 0.1%
+30,670
New +$893K
MGY icon
47
Magnolia Oil & Gas
MGY
$5.55B
$41K ﹤0.01%
2,150
– –
CNX icon
48
CNX Resources
CNX
$4.84B
$34K ﹤0.01%
2,470
– –
RGS icon
49
Regis Corp
RGS
$68.2M
– –
-14,408
Closed -$1M
FLOW
50
DELISTED
SPX FLOW, Inc.
FLOW
– –
-250
Closed -$18K
1
2
3

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Sasco Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sasco Capital held 52 positions worth $871M, up 6.3% from $819M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sasco Capital's Q4 2021 filing shows 6 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Realty Income: 468,331 shares worth $33.5M. The largest sale was VEREIT, Inc., an estimated $36.7M.

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

  • Sasco Capital's largest Q4 2021 buy was Realty Income: 468,331 shares worth $33.5M.
  • Sasco Capital added most to Molson Coors Class B in Q4 2021, an estimated $8.99M increase.
  • Sasco Capital's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $9.42M.
  • Sasco Capital fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.7M.
  • Sasco Capital's ten largest holdings make up 39% of its $871M portfolio in Q4 2021.
  • Sasco Capital opened 6 new positions and closed 4 in Q4 2021.
  • Sasco Capital's portfolio value rose 6.3% quarter-over-quarter to $871M.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.