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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
+0.79%
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
$1.05B
AUM Growth
-$11.4M
Cap. Flow
-$10.5M
Cap. Flow %
-1%
Top 10 Hldgs %
39.69%
Holding
56
New
5
Increased
11
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
NVT icon
nVent Electric
NVT
+$29.3M
2
PDCO
Patterson Companies, Inc.
PDCO
+$27M
3
DOW icon
Dow Inc
DOW
+$24.3M
4
SRCL
Stericycle Inc
SRCL
+$19.6M
5
PRGO icon
Perrigo
PRGO
+$18.1M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$28.1M
2
OXY icon
Occidental Petroleum
OXY
+$26.9M
3
TJX icon
TJX Companies
TJX
+$20M
4
D icon
Dominion Energy
D
+$16.4M
5
DD icon
DuPont de Nemours
DD
+$12.2M

Sector Composition

Rank Sector Weight
1 Industrials 29.76%
2 Consumer Discretionary 17.35%
3 Consumer Staples 15.26%
4 Materials 8.44%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,190
Closed -$103K
MLM icon
52
Martin Marietta Materials
MLM
$33.8B
– –
-2,801
Closed -$564K
OXY icon
53
Occidental Petroleum
OXY
$54.6B
– –
-405,941
Closed -$26.9M
TJX icon
54
TJX Companies
TJX
$171B
– –
-376,079
Closed -$20M
LTHM
55
DELISTED
Livent Corporation
LTHM
– –
-379,070
Closed -$4.66M
1 2
3

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Sasco Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Sasco Capital held 56 positions worth $1.05B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q2 2019 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M. The largest sale was Ball Corp, an estimated $28.1M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q2 2019 buy was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M.
  • Sasco Capital added most to nVent Electric in Q2 2019, an estimated $29.3M increase.
  • Sasco Capital's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $28.1M.
  • Sasco Capital fully exited Occidental Petroleum in Q2 2019, selling an estimated $26.9M.
  • Sasco Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2019.
  • Sasco Capital opened 5 new positions and closed 6 in Q2 2019.
  • Sasco Capital's portfolio value fell 1.1% quarter-over-quarter to $1.05B.

Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.