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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
+2.64%
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
$747M
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-15.3%
Top 10 Hldgs %
37.47%
Holding
59
New
3
Increased
23
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$15.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.09M
3
MDU icon
MDU Resources
MDU
+$3.4M
4
BERY
Berry Global Group, Inc.
BERY
+$3.13M
5
LH icon
Labcorp
LH
+$2.21M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.5M
2
ESAB icon
ESAB
ESAB
+$18.8M
3
PNR icon
Pentair
PNR
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$50.9B
$16.5M 2.2%
328,342
-12,586
-4% -$559K
AXTA icon
27
Axalta
AXTA
$7.5B
$16.3M 2.18%
+474,110
New +$15.5M
GPC icon
28
Genuine Parts
GPC
$17.9B
$16.2M 2.17%
104,646
-16,340
-14% -$2.38M
HAIN icon
29
Hain Celestial
HAIN
$44.8M
$15.8M 2.11%
2,007,209
-43,330
-2% -$427K
SYY icon
30
Sysco
SYY
$40.9B
$15.8M 2.11%
194,150
-31,090
-14% -$2.45M
SWK icon
31
Stanley Black & Decker
SWK
$14.4B
$15.7M 2.1%
160,540
-25,070
-14% -$2.31M
CHRW icon
32
C.H. Robinson
CHRW
$19.5B
$15.1M 2.03%
198,800
– –
MRCY icon
33
Mercury Systems
MRCY
$5.63B
$15M 2%
507,640
-1,210
-0.2% -$36.5K
ATI icon
34
ATI
ATI
$24.6B
$10.1M 1.35%
197,381
-212,175
-52% -$9.59M
PRMW
35
DELISTED
Primo Water Corporation
PRMW
$2.17M 0.29%
119,196
+10,290
+9% +$162K
NVRI icon
36
Enviri
NVRI
$626M
$1.63M 0.22%
177,630
+15,890
+10% +$133K
VTS icon
37
Vitesse Energy
VTS
$642M
$1.53M 0.21%
64,600
+5,800
+10% +$127K
B
38
DELISTED
Barnes Group Inc.
B
$1.48M 0.2%
39,710
+3,590
+10% +$123K
EHAB
39
DELISTED
Enhabit
EHAB
$1.38M 0.18%
118,045
+10,580
+10% +$106K
SPTN
40
DELISTED
SpartanNash
SPTN
$1.28M 0.17%
63,580
+5,720
+10% +$123K
UGI icon
41
UGI
UGI
$7.99B
$1.19M 0.16%
48,560
+47,630
+5,122% +$1.14M
MD icon
42
Pediatrix Medical
MD
$2.19B
$1.16M 0.16%
115,620
+11,010
+11% +$102K
OPLN
43
Openlane
OPLN
$4.33B
$1.14M 0.15%
+65,910
New +$990K
NFG icon
44
National Fuel Gas
NFG
$7.82B
$1.09M 0.15%
20,329
+1,850
+10% +$91.5K
DTM icon
45
DT Midstream
DTM
$14.3B
$977K 0.13%
15,990
+1,180
+8% +$65.7K
HHH icon
46
Howard Hughes
HHH
$4.01B
$882K 0.12%
12,742
+1,143
+10% +$84.8K
TGI
47
DELISTED
Triumph Group
TGI
$714K 0.1%
47,483
+4,220
+10% +$62.8K
DK icon
48
Delek US
DK
$4.01B
$37.2K 0.01%
1,210
+180
+17% +$4.87K
ENOV icon
49
Enovis
ENOV
$1.71B
$26.9K ﹤0.01%
430
– –
UFI icon
50
UNIFI
UFI
$121M
$20.6K ﹤0.01%
3,440
+430
+14% +$2.6K
1
2
3

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Sasco Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sasco Capital held 59 positions worth $747M, down 12% from $852M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital withdrew a net $114M in Q1 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $36.5M position sold in full.

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

Against the trend, Sasco Capital opened a new position in Axalta worth $16.3M.

  • Sasco Capital's largest Q1 2024 buy was Axalta: 474,110 shares worth $16.3M.
  • Sasco Capital added most to Brightstar Lottery PLC in Q1 2024, an estimated $6.09M increase.
  • Sasco Capital's biggest Q1 2024 reduction was ATI, cutting an estimated $9.59M.
  • Sasco Capital fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $36.5M.
  • Sasco Capital's ten largest holdings make up 37% of its $747M portfolio in Q1 2024.
  • Sasco Capital opened 3 new positions and closed 7 in Q1 2024.
  • Sasco Capital's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.