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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
+17.54%
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
$786M
AUM Growth
+$114M
Cap. Flow
+$2.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.6M
3
NWL icon
Newell Brands
NWL
+$7.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.82M
5
SWK icon
Stanley Black & Decker
SWK
+$7.16M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.04M
2
THS
Treehouse Foods
THS
+$8.18M
3
VRT icon
Vertiv
VRT
+$6.89M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
5
GPC icon
Genuine Parts
GPC
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Consumer Staples 18.95%
3 Utilities 9.62%
4 Consumer Discretionary 9.19%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
26
Pentair
PNR
$10.8B
$18.1M 2.3%
+402,010
New +$17.5M
DVN icon
27
Devon Energy
DVN
$49.2B
$17.9M 2.27%
290,238
– –
SYY icon
28
Sysco
SYY
$40.7B
$16.7M 2.12%
218,440
+21,970
+11% +$1.77M
MDU icon
29
MDU Resources
MDU
$4.31B
$16M 2.03%
+1,385,331
New +$15.6M
TAP icon
30
Molson Coors Class B
TAP
$7.97B
$15.9M 2.02%
308,440
– –
HHH icon
31
Howard Hughes
HHH
$4B
$14.5M 1.85%
199,625
-482
-0.2% -$30.7K
IFF icon
32
International Flavors & Fragrances
IFF
$20.2B
$8.34M 1.06%
+79,580
New +$7.82M
PRMW
33
DELISTED
Primo Water Corporation
PRMW
$1.69M 0.22%
108,906
-3,790
-3% -$55.1K
EHC icon
34
Encompass Health
EHC
$11.5B
$1.45M 0.18%
24,172
-940
-4% -$51.1K
EHAB
35
DELISTED
Enhabit
EHAB
$1.41M 0.18%
107,315
+36,020
+51% +$480K
MD icon
36
Pediatrix Medical
MD
$2.21B
$1.34M 0.17%
89,910
+7,040
+8% +$115K
SPTN
37
DELISTED
SpartanNash
SPTN
$1.33M 0.17%
43,920
+6,850
+18% +$223K
SLVM icon
38
Sylvamo
SLVM
$1.55B
$1.21M 0.15%
24,870
-9,270
-27% -$445K
NVRI icon
39
Enviri
NVRI
$623M
$1.15M 0.15%
182,460
+6,690
+4% +$39.9K
ONL
40
Orion Office REIT
ONL
$148M
$938K 0.12%
109,784
+15,920
+17% +$145K
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$915K 0.12%
22,630
-790
-3% -$31.3K
NFG icon
42
National Fuel Gas
NFG
$7.73B
$904K 0.12%
14,289
+1,310
+10% +$84.3K
DTM icon
43
DT Midstream
DTM
$14.1B
$862K 0.11%
15,590
-550
-3% -$31.4K
CAL icon
44
Caleres
CAL
$447M
$812K 0.1%
36,442
-7,600
-17% -$187K
AIN icon
45
Albany International
AIN
$2.16B
$650K 0.08%
6,590
-2,660
-29% -$254K
KAMN
46
DELISTED
Kaman Corp
KAMN
$613K 0.08%
27,490
-950
-3% -$23K
TGI
47
DELISTED
Triumph Group
TGI
$451K 0.06%
42,833
-1,480
-3% -$15.3K
ENOV icon
48
Enovis
ENOV
$1.7B
$48.7K 0.01%
910
– –
CNX icon
49
CNX Resources
CNX
$4.84B
$21.9K ﹤0.01%
1,300
– –
ACHC icon
50
Acadia Healthcare
ACHC
$3.01B
– –
-48,150
Closed -$3.76M
1
2
3

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Sasco Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sasco Capital held 52 positions worth $786M, up 17% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q4 2022 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Pentair: 402,010 shares worth $18.1M. The largest sale was Hanesbrands, an estimated $9.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2022 buy was Pentair: 402,010 shares worth $18.1M.
  • Sasco Capital added most to Newell Brands in Q4 2022, an estimated $7.84M increase.
  • Sasco Capital's biggest Q4 2022 reduction was Treehouse Foods, cutting an estimated $8.18M.
  • Sasco Capital fully exited Hanesbrands in Q4 2022, selling an estimated $9.04M.
  • Sasco Capital's ten largest holdings make up 40% of its $786M portfolio in Q4 2022.
  • Sasco Capital opened 3 new positions and closed 3 in Q4 2022.
  • Sasco Capital's portfolio value rose 17% quarter-over-quarter to $786M.

Based on Sasco Capital's 13F filing for Q4 2022, filed 10 Feb 2023.