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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.8%
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
$730M
AUM Growth
-$72.7M
(-9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$26.7M |
| 2 |
Vertiv
VRT
|
+$23.5M |
| 3 |
ESAB
ESAB
|
+$20.5M |
| 4 |
Aramark
ARMK
|
+$17.8M |
| 5 |
Stanley Black & Decker
SWK
|
+$17.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$29.5M |
| 2 |
Enovis
ENOV
|
+$23M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
+$16.9M |
| 4 |
International Paper
IP
|
+$15.7M |
| 5 |
Dow Inc
DOW
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.05% |
| 2 | Consumer Staples | 21.51% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$15B
| $16M | 2.19% |
+721,737
| New | +$17.8M |
|
27
JELD-WEN Holding
JELD
$94.8M
| $15.9M | 2.17% |
1,088,720
+64,540
| +6% | +$1.17M |
|
28
Sysco
SYY
$39.7B
| $14.9M | 2.05% |
176,400
-55,240
| -24% | -$4.63M |
|
|
29
Stanley Black & Decker
SWK
$14.2B
| $14.7M | 2.02% |
+140,480
| New | +$17.3M |
|
|
HBI
30
DELISTED
Hanesbrands
HBI
| $13.4M | 1.83% |
1,298,700
+8,680
| +0.7% | +$108K |
|
31
Howard Hughes
HHH
$3.93B
| $13M | 1.78% |
200,107
-923
| -0.5% | -$75.7K |
|
32
Acadia Healthcare
ACHC
$3.17B
| $12.4M | 1.69% |
182,824
-86,860
| -32% | -$6.06M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.78% |
244,239
-658,220
| -73% | -$16.9M |
|
|
34
Enovis
ENOV
$1.56B
| $2.47M | 0.34% |
44,894
-357,229
| -89% | -$23M |
|
35
Pediatrix Medical
MD
$2.16B
| $1.74M | 0.24% |
82,870
+13,870
| +20% | +$283K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.21% |
112,696
-9,140
| -8% | -$129K |
|
37
Encompass Health
EHC
$11.2B
| $1.41M | 0.19% |
31,566
+390
| +1% | +$20K |
|
38
Enviri
NVRI
$621M
| $1.25M | 0.17% |
175,770
+38,200
| +28% | +$344K |
|
39
Caleres
CAL
$396M
| $1.16M | 0.16% |
44,042
-37,530
| -46% | -$929K |
|
40
Sylvamo
SLVM
$1.52B
| $1.12M | 0.15% |
34,140
-2,700
| -7% | -$113K |
|
|
SPTN
41
DELISTED
SpartanNash
SPTN
| $1M | 0.14% |
33,130
-6,670
| -17% | -$221K |
|
42
National Fuel Gas
NFG
$7.84B
| $987K | 0.14% |
14,939
-3,020
| -17% | -$212K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $889K | 0.12% |
28,440
-2,310
| -8% | -$85.7K |
|
|
ONL
44
Orion Office REIT
ONL
$148M
| $876K | 0.12% |
79,914
+6,360
| +9% | +$82.1K |
|
45
DT Midstream
DTM
$14.9B
| $794K | 0.11% |
16,200
-4,700
| -22% | -$257K |
|
|
ROCC
46
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $771K | 0.11% |
23,470
-14,950
| -39% | -$563K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $589K | 0.08% |
44,313
+1,880
| +4% | +$35.6K |
|
48
CNX Resources
CNX
$4.85B
| $21K | ﹤0.01% |
1,300
-690
| -35% | -$14.1K |
|
|
49
Dominion Energy
D
$62.5B
| – | – |
-347,186
| Closed | -$29.5M |
|
|
50
Dow Inc
DOW
$21.6B
| – | – |
-183,140
| Closed | -$11.7M |
|
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Sasco Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Sasco Capital held 51 positions worth $730M, down 9.1% from $803M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sasco Capital's Q2 2022 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was PPL Corp: 929,440 shares worth $25.2M. The largest sale was Dominion Energy, an estimated $29.5M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Sasco Capital's largest Q2 2022 buy was PPL Corp: 929,440 shares worth $25.2M.
- Sasco Capital added most to Hain Celestial in Q2 2022, an estimated $8.56M increase.
- Sasco Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $23M.
- Sasco Capital fully exited Dominion Energy in Q2 2022, selling an estimated $29.5M.
- Sasco Capital's ten largest holdings make up 40% of its $730M portfolio in Q2 2022.
- Sasco Capital opened 5 new positions and closed 3 in Q2 2022.
- Sasco Capital's portfolio value fell 9.1% quarter-over-quarter to $730M.
Based on Sasco Capital's 13F filing for Q2 2022, filed 8 Aug 2022.