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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
-9.35%
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
$775M
AUM Growth
-$68.1M
Cap. Flow
+$12M
Cap. Flow %
1.55%
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6

Top Buys

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$23.1M
2
CHRW icon
C.H. Robinson
CHRW
+$18.2M
3
BERY
Berry Global Group, Inc.
BERY
+$18.1M
4
CLVT icon
Clarivate
CLVT
+$17.1M
5
EXE
Expand Energy Corp
EXE
+$15.6M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.5M
2
HWM icon
Howmet Aerospace
HWM
+$27.3M
3
NVT icon
nVent Electric
NVT
+$20.6M
4
VRT icon
Vertiv
VRT
+$18.9M
5
HHH icon
Howard Hughes
HHH
+$14M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Consumer Staples 18.53%
3 Utilities 16.49%
4 Healthcare 11.47%
5 Materials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.7B
$17.7M 2.28%
267,410
+51,560
+24% +$3.7M
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
$17.5M 2.26%
+308,143
New +$18.1M
O icon
28
Realty Income
O
$61.3B
$17.4M 2.25%
348,641
– –
CHRW icon
29
C.H. Robinson
CHRW
$20B
$16.8M 2.17%
+194,940
New +$18.2M
DVN icon
30
Devon Energy
DVN
$49.2B
$16.3M 2.1%
340,928
– –
SWK icon
31
Stanley Black & Decker
SWK
$14.6B
$15.5M 2%
185,610
-19,110
-9% -$1.77M
GPC icon
32
Genuine Parts
GPC
$17.9B
$14.1M 1.82%
97,946
– –
BRSL
33
Brightstar Lottery PLC
BRSL
$1.92B
$12.7M 1.64%
+418,100
New +$13.3M
KNF icon
34
Knife River
KNF
$4.48B
$12.6M 1.62%
257,428
– –
JBTM
35
JBT Marel
JBTM
$7.59B
$9.47M 1.22%
90,050
– –
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$1.5M 0.19%
108,906
– –
VTS icon
37
Vitesse Energy
VTS
$626M
$1.35M 0.17%
58,800
+34,910
+146% +$819K
MD icon
38
Pediatrix Medical
MD
$2.21B
$1.33M 0.17%
104,610
+7,040
+7% +$96.6K
SPTN
39
DELISTED
SpartanNash
SPTN
$1.28M 0.16%
58,110
– –
EHAB
40
DELISTED
Enhabit
EHAB
$1.21M 0.16%
107,465
– –
NVRI icon
41
Enviri
NVRI
$623M
$1.17M 0.15%
161,740
+10,950
+7% +$88.5K
DTM icon
42
DT Midstream
DTM
$14.1B
$1.14M 0.15%
21,610
– –
NFG icon
43
National Fuel Gas
NFG
$7.73B
$959K 0.12%
18,479
– –
SLVM icon
44
Sylvamo
SLVM
$1.55B
$891K 0.11%
20,270
-4,600
-18% -$198K
HHH icon
45
Howard Hughes
HHH
$4B
$827K 0.11%
11,704
-185,718
-94% -$14M
EHC icon
46
Encompass Health
EHC
$11.5B
$805K 0.1%
11,982
-8,610
-42% -$592K
B
47
DELISTED
Barnes Group Inc.
B
$775K 0.1%
22,810
– –
ONL
48
Orion Office REIT
ONL
$148M
$572K 0.07%
109,784
– –
KAMN
49
DELISTED
Kaman Corp
KAMN
$544K 0.07%
27,700
– –
MRCY icon
50
Mercury Systems
MRCY
$5.97B
$341K 0.04%
+9,185
New +$339K
1
2
3

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Sasco Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Sasco Capital held 61 positions worth $775M, down 8.1% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital's Q3 2023 filing shows 7 new, 16 increased, 11 reduced and 6 closed positions. Its largest new stake was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $30.5M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q3 2023 buy was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M.
  • Sasco Capital added most to Clarivate in Q3 2023, an estimated $17.1M increase.
  • Sasco Capital's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $14M.
  • Sasco Capital fully exited Summit Materials, Inc. Class A Common Stock in Q3 2023, selling an estimated $30.5M.
  • Sasco Capital's ten largest holdings make up 37% of its $775M portfolio in Q3 2023.
  • Sasco Capital opened 7 new positions and closed 6 in Q3 2023.
  • Sasco Capital's portfolio value fell 8.1% quarter-over-quarter to $775M.

Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.