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
+7.25%
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
$852M
AUM Growth
+$77M
Cap. Flow
+$24.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
2
VSTS icon
Vestis
VSTS
+$19.2M
3
MRCY icon
Mercury Systems
MRCY
+$18M
4
LH icon
Labcorp
LH
+$16.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$7.99M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
O icon
Realty Income
O
+$17.4M
3
ENR icon
Energizer
ENR
+$6.47M
4
ESAB icon
ESAB
ESAB
+$6.12M
5
PRGO icon
Perrigo
PRGO
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.54B
$18.8M 2.21%
217,110
-80,700
-27% -$6.12M
ATI icon
27
ATI
ATI
$25.5B
$18.6M 2.18%
409,556
-63,990
-14% -$2.66M
MRCY icon
28
Mercury Systems
MRCY
$5.97B
$18.6M 2.18%
508,850
+499,665
+5,440% +$18M
PNR icon
29
Pentair
PNR
$10.8B
$18.6M 2.18%
255,760
-56,260
-18% -$3.63M
SWK icon
30
Stanley Black & Decker
SWK
$14.6B
$18.2M 2.14%
185,610
– –
LH icon
31
Labcorp
LH
$25.8B
$17.9M 2.1%
+78,740
New +$16.5M
CHRW icon
32
C.H. Robinson
CHRW
$20B
$17.2M 2.02%
198,800
+3,860
+2% +$323K
KNF icon
33
Knife River
KNF
$4.48B
$17M 2%
257,428
– –
GPC icon
34
Genuine Parts
GPC
$17.9B
$16.8M 1.97%
120,986
+23,040
+24% +$3.16M
SYY icon
35
Sysco
SYY
$40.8B
$16.5M 1.93%
225,240
-42,170
-16% -$2.91M
JBTM
36
JBT Marel
JBTM
$7.59B
$15.9M 1.87%
159,900
+69,850
+78% +$7.24M
DVN icon
37
Devon Energy
DVN
$49.2B
$15.4M 1.81%
340,928
– –
PRMW
38
DELISTED
Primo Water Corporation
PRMW
$1.64M 0.19%
108,906
– –
NVRI icon
39
Enviri
NVRI
$623M
$1.46M 0.17%
161,740
– –
SPTN
40
DELISTED
SpartanNash
SPTN
$1.33M 0.16%
57,860
-250
-0.4% -$5.68K
VTS icon
41
Vitesse Energy
VTS
$626M
$1.29M 0.15%
58,800
– –
B
42
DELISTED
Barnes Group Inc.
B
$1.18M 0.14%
36,120
+13,310
+58% +$380K
EHAB
43
DELISTED
Enhabit
EHAB
$1.11M 0.13%
107,465
– –
MD icon
44
Pediatrix Medical
MD
$2.21B
$973K 0.11%
104,610
– –
HHH icon
45
Howard Hughes
HHH
$4B
$946K 0.11%
11,599
-105
-0.9% -$7.37K
NFG icon
46
National Fuel Gas
NFG
$7.73B
$927K 0.11%
18,479
– –
DTM icon
47
DT Midstream
DTM
$14.1B
$812K 0.1%
14,810
-6,800
-31% -$374K
EHC icon
48
Encompass Health
EHC
$11.5B
$795K 0.09%
11,922
-60
-0.5% -$3.89K
TGI
49
DELISTED
Triumph Group
TGI
$717K 0.08%
43,263
-360
-0.8% -$3.65K
KAMN
50
DELISTED
Kaman Corp
KAMN
$663K 0.08%
27,700
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Sasco Capital held 60 positions worth $852M, up 9.9% from $775M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sasco Capital's Q4 2023 filing shows 5 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M. The largest sale was DuPont de Nemours, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M.
  • Sasco Capital added most to Mercury Systems in Q4 2023, an estimated $18M increase.
  • Sasco Capital's biggest Q4 2023 reduction was Energizer, cutting an estimated $6.47M.
  • Sasco Capital fully exited DuPont de Nemours in Q4 2023, selling an estimated $21M.
  • Sasco Capital's ten largest holdings make up 35% of its $852M portfolio in Q4 2023.
  • Sasco Capital opened 5 new positions and closed 4 in Q4 2023.
  • Sasco Capital's portfolio value rose 9.9% quarter-over-quarter to $852M.

Based on Sasco Capital's 13F filing for Q4 2023, filed 14 Feb 2024.