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SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-7.56%
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
$708M
AUM Growth
-$39M
Cap. Flow
+$23.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.5M
2
CLVT icon
Clarivate
CLVT
+$6.94M
3
VSTS icon
Vestis
VSTS
+$6.93M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.37M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.5M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.1M
2
SYY icon
Sysco
SYY
+$7.11M
3
ARMK icon
Aramark
ARMK
+$4.02M
4
MDU icon
MDU Resources
MDU
+$3.57M
5
JCI icon
Johnson Controls International
JCI
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Utilities 19.74%
3 Consumer Staples 14.72%
4 Healthcare 14.21%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
26
Axalta
AXTA
$6.87B
$16.2M 2.29%
474,110
– –
DVN icon
27
Devon Energy
DVN
$50.5B
$15.6M 2.2%
328,342
– –
MRCY icon
28
Mercury Systems
MRCY
$5.69B
$15.1M 2.14%
561,030
+53,390
+11% +$1.56M
GPC icon
29
Genuine Parts
GPC
$16.8B
$14.5M 2.04%
104,646
– –
JCI icon
30
Johnson Controls International
JCI
$85B
$14.1M 1.99%
212,341
-49,230
-19% -$3.31M
HAIN icon
31
Hain Celestial
HAIN
$47.8M
$13.9M 1.96%
2,007,209
– –
SWK icon
32
Stanley Black & Decker
SWK
$13.6B
$12.8M 1.81%
160,540
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$11.1M 1.56%
+916,490
New +$15.5M
SYY icon
34
Sysco
SYY
$38.6B
$7.07M 1%
99,000
-95,150
-49% -$7.11M
NVRI icon
35
Enviri
NVRI
$621M
$1.53M 0.22%
177,630
– –
VTS icon
36
Vitesse Energy
VTS
$658M
$1.53M 0.22%
64,600
– –
PRMW
37
DELISTED
Primo Water Corporation
PRMW
$1.34M 0.19%
61,396
-57,800
-48% -$1.19M
SPTN
38
DELISTED
SpartanNash
SPTN
$1.19M 0.17%
63,580
– –
B
39
DELISTED
Barnes Group Inc.
B
$1.19M 0.17%
28,780
-10,930
-28% -$413K
DTM icon
40
DT Midstream
DTM
$14.7B
$1.13M 0.16%
15,910
-80
-0.5% -$5.25K
UGI icon
41
UGI
UGI
$7.87B
$1.11M 0.16%
48,560
– –
NFG icon
42
National Fuel Gas
NFG
$7.71B
$1.1M 0.16%
20,329
– –
OPLN
43
Openlane
OPLN
$4.08B
$1.09M 0.15%
65,910
– –
MD icon
44
Pediatrix Medical
MD
$2.11B
$1.09M 0.15%
144,100
+28,480
+25% +$236K
EHAB
45
DELISTED
Enhabit
EHAB
$1.05M 0.15%
118,045
– –
HHH icon
46
Howard Hughes
HHH
$4.08B
$1.03M 0.15%
16,686
+3,944
+31% +$247K
TRS icon
47
TriMas Corp
TRS
$1.43B
$908K 0.13%
+35,520
New +$934K
TGI
48
DELISTED
Triumph Group
TGI
$732K 0.1%
47,483
– –
DK icon
49
Delek US
DK
$3.96B
$32.7K ﹤0.01%
1,320
+110
+9% +$3.04K
UNFI icon
50
United Natural Foods
UNFI
$2.94B
$25.7K ﹤0.01%
1,960
+1,070
+120% +$12K
1
2
3

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Sasco Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sasco Capital held 54 positions worth $708M, down 5.2% from $747M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital deployed $23.4M of net new capital in Q2 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 916,490 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $7.11M trimmed.

  • Sasco Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 916,490 shares worth $11.1M.
  • Sasco Capital added most to Clarivate in Q2 2024, an estimated $6.94M increase.
  • Sasco Capital's biggest Q2 2024 reduction was Sysco, cutting an estimated $7.11M.
  • Sasco Capital fully exited ATI in Q2 2024, selling an estimated $10.1M.
  • Sasco Capital's ten largest holdings make up 37% of its $708M portfolio in Q2 2024.
  • Sasco Capital opened 2 new positions and closed 2 in Q2 2024.
  • Sasco Capital's portfolio value fell 5.2% quarter-over-quarter to $708M.

Based on Sasco Capital's 13F filing for Q2 2024, filed 12 Aug 2024.