We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
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
$843M
AUM Growth
+$30.5M
Cap. Flow
-$346K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$15.9M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
KNF icon
Knife River
KNF
+$10.9M
4
SWX icon
Southwest Gas
SWX
+$10.4M
5
EXE
Expand Energy Corp
EXE
+$8.35M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$15.9M
2
VRT icon
Vertiv
VRT
+$10.4M
3
OKE icon
Oneok
OKE
+$8.58M
4
GPK icon
Graphic Packaging
GPK
+$8.46M
5
MDU icon
MDU Resources
MDU
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Consumer Staples 15.01%
3 Utilities 12.62%
4 Healthcare 11.11%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$112B
$18.9M 2.25%
764,595
-604,640
-44% -$10.4M
HAIN icon
27
Hain Celestial
HAIN
$47.8M
$18.4M 2.18%
1,467,289
+216,780
+17% +$3.19M
GPC icon
28
Genuine Parts
GPC
$16.8B
$16.6M 1.97%
97,946
-1,160
-1% -$190K
DVN icon
29
Devon Energy
DVN
$50.5B
$16.5M 1.95%
340,928
-4,030
-1% -$203K
SYY icon
30
Sysco
SYY
$38.6B
$16M 1.9%
215,850
-2,590
-1% -$192K
USFD icon
31
US Foods
USFD
$20.9B
$15.8M 1.87%
358,420
-4,020
-1% -$160K
HHH icon
32
Howard Hughes
HHH
$4.08B
$14.9M 1.76%
197,422
-2,203
-1% -$160K
OKE icon
33
Oneok
OKE
$58.9B
$13.1M 1.56%
212,519
-138,620
-39% -$8.58M
CLVT icon
34
Clarivate
CLVT
$1.49B
$12.7M 1.51%
+1,332,230
New +$11.3M
KNF icon
35
Knife River
KNF
$4.46B
$11.2M 1.33%
+257,428
New +$10.9M
JBTM
36
JBT Marel
JBTM
$6.93B
$10.9M 1.3%
90,050
-1,020
-1% -$112K
EXE
37
Expand Energy Corp
EXE
$20.8B
$8.75M 1.04%
+104,580
New +$8.35M
NVRI icon
38
Enviri
NVRI
$621M
$1.49M 0.18%
150,790
-31,670
-17% -$261K
EHC icon
39
Encompass Health
EHC
$11.2B
$1.39M 0.17%
20,592
-6,310
-23% -$395K
MD icon
40
Pediatrix Medical
MD
$2.11B
$1.39M 0.16%
97,570
– –
PRMW
41
DELISTED
Primo Water Corporation
PRMW
$1.37M 0.16%
108,906
– –
SPTN
42
DELISTED
SpartanNash
SPTN
$1.31M 0.16%
58,110
– –
EHAB
43
DELISTED
Enhabit
EHAB
$1.24M 0.15%
107,465
+150
+0.1% +$1.87K
DTM icon
44
DT Midstream
DTM
$14.7B
$1.07M 0.13%
21,610
+170
+0.8% +$8.13K
SLVM icon
45
Sylvamo
SLVM
$1.48B
$1.01M 0.12%
24,870
– –
B
46
DELISTED
Barnes Group Inc.
B
$962K 0.11%
22,810
– –
NFG icon
47
National Fuel Gas
NFG
$7.71B
$949K 0.11%
18,479
– –
CAL icon
48
Caleres
CAL
$398M
$872K 0.1%
36,442
– –
ONL
49
Orion Office REIT
ONL
$151M
$726K 0.09%
109,784
– –
KAMN
50
DELISTED
Kaman Corp
KAMN
$674K 0.08%
27,700
+100
+0.4% +$2.26K
1
2
3

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sasco Capital held 57 positions worth $843M, up 3.8% from $813M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital's Q2 2023 filing shows 4 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Clarivate: 1,332,230 shares worth $12.7M. The largest sale was Molson Coors Class B, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q2 2023 buy was Clarivate: 1,332,230 shares worth $12.7M.
  • Sasco Capital added most to Dentsply Sirona in Q2 2023, an estimated $15.9M increase.
  • Sasco Capital's biggest Q2 2023 reduction was Vertiv, cutting an estimated $10.4M.
  • Sasco Capital fully exited Molson Coors Class B in Q2 2023, selling an estimated $15.9M.
  • Sasco Capital's ten largest holdings make up 37% of its $843M portfolio in Q2 2023.
  • Sasco Capital opened 4 new positions and closed 3 in Q2 2023.
  • Sasco Capital's portfolio value rose 3.8% quarter-over-quarter to $843M.

Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.