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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
+0.48%
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
$803M
AUM Growth
-$67.7M
Cap. Flow
-$61.2M
Cap. Flow %
-7.62%
Top 10 Hldgs %
38.27%
Holding
49
New
1
Increased
15
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$18M
2
THS
Treehouse Foods
THS
+$14.9M
3
ENR icon
Energizer
ENR
+$11.3M
4
JCI icon
Johnson Controls International
JCI
+$10.9M
5
LKQ icon
LKQ Corp
LKQ
+$8.77M

Top Sells

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$18.6M
2
KR icon
Kroger
KR
+$18.6M
3
ATI icon
ATI
ATI
+$17M
4
SYY icon
Sysco
SYY
+$10.1M
5
NLSN
Nielsen Holdings plc
NLSN
+$9.76M

Sector Composition

Rank Sector Weight
1 Industrials 23.85%
2 Consumer Staples 20.18%
3 Healthcare 14.63%
4 Consumer Discretionary 13.53%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
26
DELISTED
Hanesbrands
HBI
$19.2M 2.39%
1,290,020
+179,210
+16% +$2.82M
SYY icon
27
Sysco
SYY
$40.8B
$18.9M 2.36%
231,640
-125,110
-35% -$10.1M
TAP icon
28
Molson Coors Class B
TAP
$8.02B
$18.6M 2.32%
349,350
-27,740
-7% -$1.4M
ACHC icon
29
Acadia Healthcare
ACHC
$2.52B
$17.7M 2.2%
269,684
-45,270
-14% -$2.63M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$17.1M 2.13%
290,863
-21,570
-7% -$1.25M
IP icon
31
International Paper
IP
$22.6B
$15.7M 1.95%
339,857
-26,990
-7% -$1.24M
DOW icon
32
Dow Inc
DOW
$22B
$11.7M 1.45%
183,140
-16,780
-8% -$1.01M
EHC icon
33
Encompass Health
EHC
$11.3B
$1.76M 0.22%
31,176
-365
-1% -$19.1K
PRMW
34
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.22%
121,836
+49,180
+68% +$770K
NVRI icon
35
Enviri
NVRI
$624M
$1.68M 0.21%
137,570
+22,300
+19% +$328K
MD icon
36
Pediatrix Medical
MD
$2.2B
$1.62M 0.2%
69,000
+27,090
+65% +$663K
CAL icon
37
Caleres
CAL
$432M
$1.58M 0.2%
81,572
+15,720
+24% +$341K
KAMN
38
DELISTED
Kaman Corp
KAMN
$1.34M 0.17%
30,750
-7,110
-19% -$301K
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.33M 0.17%
38,420
+760
+2% +$24.8K
SPTN
40
DELISTED
SpartanNash
SPTN
$1.31M 0.16%
39,800
-38,550
-49% -$1.09M
NFG icon
41
National Fuel Gas
NFG
$7.69B
$1.23M 0.15%
17,959
-11,970
-40% -$757K
SLVM icon
42
Sylvamo
SLVM
$1.52B
$1.23M 0.15%
36,840
+6,170
+20% +$205K
DTM icon
43
DT Midstream
DTM
$13.9B
$1.13M 0.14%
+20,900
New +$1.09M
TGI
44
DELISTED
Triumph Group
TGI
$1.07M 0.13%
42,433
-18,020
-30% -$400K
ONL
45
Orion Office REIT
ONL
$151M
$1.03M 0.13%
73,554
+20,070
+38% +$338K
CNX icon
46
CNX Resources
CNX
$4.91B
$41K 0.01%
1,990
-480
-19% -$7.99K
KR icon
47
Kroger
KR
$36.7B
– –
-411,154
Closed -$18.6M
MGY icon
48
Magnolia Oil & Gas
MGY
$5.93B
– –
-2,150
Closed -$41K
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,278,584
Closed -$18.6M
1
2

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Sasco Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Sasco Capital held 49 positions worth $803M, down 7.8% from $871M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital withdrew a net $61.2M in Q1 2022, closing 3 positions and reducing 30 holdings. Its most notable exit was Bed Bath & Beyond Inc, an estimated $18.6M position sold in full.

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

Against the trend, Sasco Capital opened a new position in DT Midstream worth $1.13M.

  • Sasco Capital's largest Q1 2022 buy was DT Midstream: 20,900 shares worth $1.13M.
  • Sasco Capital added most to Summit Materials, Inc. Class A Common Stock in Q1 2022, an estimated $18M increase.
  • Sasco Capital's biggest Q1 2022 reduction was ATI, cutting an estimated $17M.
  • Sasco Capital fully exited Bed Bath & Beyond Inc in Q1 2022, selling an estimated $18.6M.
  • Sasco Capital's ten largest holdings make up 38% of its $803M portfolio in Q1 2022.
  • Sasco Capital opened 1 new position and closed 3 in Q1 2022.
  • Sasco Capital's portfolio value fell 7.8% quarter-over-quarter to $803M.

Based on Sasco Capital's 13F filing for Q1 2022, filed 11 May 2022.