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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
-5.98%
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
$672M
AUM Growth
-$58.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.83%
Holding
50
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.2M
2
SWK icon
Stanley Black & Decker
SWK
+$6.02M
3
NWL icon
Newell Brands
NWL
+$5.28M
4
ESAB icon
ESAB
ESAB
+$2.75M
5
ENR icon
Energizer
ENR
+$2.68M

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$15.9M
2
ACHC icon
Acadia Healthcare
ACHC
+$10.8M
3
GPC icon
Genuine Parts
GPC
+$5.13M
4
THS
Treehouse Foods
THS
+$3.17M
5
ATI icon
ATI
ATI
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Consumer Staples 20.92%
3 Consumer Discretionary 12.02%
4 Healthcare 9.88%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
26
Stanley Black & Decker
SWK
$14.6B
$15.3M 2.27%
203,100
+62,620
+45% +$6.02M
TAP icon
27
Molson Coors Class B
TAP
$7.97B
$14.8M 2.2%
308,440
– –
SYY icon
28
Sysco
SYY
$40.7B
$13.9M 2.07%
196,470
+20,070
+11% +$1.67M
HHH icon
29
Howard Hughes
HHH
$4B
$10.6M 1.57%
200,107
– –
HBI
30
DELISTED
Hanesbrands
HBI
$9.04M 1.35%
1,298,700
– –
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
$6.77M 1.01%
244,239
– –
ACHC icon
32
Acadia Healthcare
ACHC
$3.01B
$3.76M 0.56%
48,150
-134,674
-74% -$10.8M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.41M 0.21%
112,696
– –
MD icon
34
Pediatrix Medical
MD
$2.21B
$1.37M 0.2%
82,870
– –
SLVM icon
35
Sylvamo
SLVM
$1.55B
$1.16M 0.17%
34,140
– –
EHC icon
36
Encompass Health
EHC
$11.5B
$1.14M 0.17%
25,112
-6,454
-20% -$323K
SPTN
37
DELISTED
SpartanNash
SPTN
$1.08M 0.16%
37,070
+3,940
+12% +$122K
CAL icon
38
Caleres
CAL
$447M
$1.07M 0.16%
44,042
– –
EHAB
39
DELISTED
Enhabit
EHAB
$1M 0.15%
+71,295
New +$1.16M
DTM icon
40
DT Midstream
DTM
$14.1B
$838K 0.12%
16,140
-60
-0.4% -$3.24K
ONL
41
Orion Office REIT
ONL
$148M
$821K 0.12%
93,864
+13,950
+17% +$143K
NFG icon
42
National Fuel Gas
NFG
$7.73B
$799K 0.12%
12,979
-1,960
-13% -$135K
KAMN
43
DELISTED
Kaman Corp
KAMN
$794K 0.12%
28,440
– –
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$737K 0.11%
23,420
-50
-0.2% -$1.76K
AIN icon
45
Albany International
AIN
$2.16B
$729K 0.11%
+9,250
New +$796K
NVRI icon
46
Enviri
NVRI
$623M
$657K 0.1%
175,770
– –
TGI
47
DELISTED
Triumph Group
TGI
$381K 0.06%
44,313
– –
ENOV icon
48
Enovis
ENOV
$1.7B
$42K 0.01%
910
-43,984
-98% -$2.38M
CNX icon
49
CNX Resources
CNX
$4.84B
$20K ﹤0.01%
1,300
– –
JELD icon
50
JELD-WEN Holding
JELD
$98.2M
– –
-1,088,720
Closed -$15.9M
1
2

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Sasco Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sasco Capital held 50 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital's Q3 2022 filing shows 2 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Enhabit: 71,295 shares worth $1M. The largest sale was JELD-WEN Holding, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital's largest Q3 2022 buy was Enhabit: 71,295 shares worth $1M.
  • Sasco Capital added most to Aramark in Q3 2022, an estimated $11.2M increase.
  • Sasco Capital's biggest Q3 2022 reduction was Acadia Healthcare, cutting an estimated $10.8M.
  • Sasco Capital fully exited JELD-WEN Holding in Q3 2022, selling an estimated $15.9M.
  • Sasco Capital's ten largest holdings make up 41% of its $672M portfolio in Q3 2022.
  • Sasco Capital opened 2 new positions and closed 1 in Q3 2022.
  • Sasco Capital's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Sasco Capital's 13F filing for Q3 2022, filed 14 Nov 2022.