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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
+2.18%
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
$813M
AUM Growth
+$26.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$17.9M
3
USFD icon
US Foods
USFD
+$13.4M
4
MDU icon
MDU Resources
MDU
+$10.5M
5
JBTM
JBT Marel
JBTM
+$9.63M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$17.8M
2
ATI icon
ATI
ATI
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$7.38M
4
ESAB icon
ESAB
ESAB
+$7.01M
5
NVT icon
nVent Electric
NVT
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Staples 19.12%
3 Utilities 12.65%
4 Materials 9.96%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.3B
$17.5M 2.15%
344,958
+54,720
+19% +$3.11M
SYY icon
27
Sysco
SYY
$40.8B
$16.9M 2.08%
218,440
– –
SWK icon
28
Stanley Black & Decker
SWK
$14.5B
$16.7M 2.05%
207,140
-87,680
-30% -$7.38M
GPC icon
29
Genuine Parts
GPC
$17.9B
$16.6M 2.04%
99,106
-18,850
-16% -$3.18M
SRCL
30
DELISTED
Stericycle Inc
SRCL
$16.4M 2.02%
376,303
– –
TAP icon
31
Molson Coors Class B
TAP
$8.02B
$15.9M 1.96%
308,440
– –
HHH icon
32
Howard Hughes
HHH
$3.94B
$15.2M 1.87%
199,625
– –
USFD icon
33
US Foods
USFD
$22.5B
$13.4M 1.65%
+362,440
New +$13.4M
JBTM
34
JBT Marel
JBTM
$7.35B
$9.95M 1.22%
+91,070
New +$9.63M
XRAY icon
35
Dentsply Sirona
XRAY
$2.84B
$9.22M 1.13%
+234,640
New +$8.61M
GPK icon
36
Graphic Packaging
GPK
$3.35B
$8.46M 1.04%
331,936
-754,617
-69% -$17.8M
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.67M 0.21%
108,906
– –
EHAB
38
DELISTED
Enhabit
EHAB
$1.49M 0.18%
107,315
– –
EHC icon
39
Encompass Health
EHC
$11.3B
$1.46M 0.18%
26,902
+2,730
+11% +$159K
MD icon
40
Pediatrix Medical
MD
$2.2B
$1.45M 0.18%
97,570
+7,660
+9% +$116K
SPTN
41
DELISTED
SpartanNash
SPTN
$1.44M 0.18%
58,110
+14,190
+32% +$409K
NVRI icon
42
Enviri
NVRI
$624M
$1.25M 0.15%
182,460
– –
SLVM icon
43
Sylvamo
SLVM
$1.52B
$1.15M 0.14%
24,870
– –
NFG icon
44
National Fuel Gas
NFG
$7.69B
$1.07M 0.13%
18,479
+4,190
+29% +$243K
DTM icon
45
DT Midstream
DTM
$13.9B
$1.06M 0.13%
21,440
+5,850
+38% +$303K
B
46
DELISTED
Barnes Group Inc.
B
$919K 0.11%
+22,810
New +$960K
ROCC
47
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$800K 0.1%
19,590
-3,040
-13% -$125K
CAL icon
48
Caleres
CAL
$432M
$788K 0.1%
36,442
– –
ONL
49
Orion Office REIT
ONL
$151M
$736K 0.09%
109,784
– –
KAMN
50
DELISTED
Kaman Corp
KAMN
$631K 0.08%
27,600
+110
+0.4% +$2.62K
1
2
3

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Sasco Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sasco Capital held 54 positions worth $813M, up 3.4% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital's Q1 2023 filing shows 5 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Southwest Gas: 281,240 shares worth $17.6M. The largest sale was Graphic Packaging, an estimated $17.8M.

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

  • Sasco Capital's largest Q1 2023 buy was Southwest Gas: 281,240 shares worth $17.6M.
  • Sasco Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $17.9M increase.
  • Sasco Capital's biggest Q1 2023 reduction was Graphic Packaging, cutting an estimated $17.8M.
  • Sasco Capital fully exited Albany International in Q1 2023, selling an estimated $650K.
  • Sasco Capital's ten largest holdings make up 38% of its $813M portfolio in Q1 2023.
  • Sasco Capital opened 5 new positions and closed 1 in Q1 2023.
  • Sasco Capital's portfolio value rose 3.4% quarter-over-quarter to $813M.

Based on Sasco Capital's 13F filing for Q1 2023, filed 11 May 2023.