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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
+4.35%
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
$871M
AUM Growth
+$51.5M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$32.2M
2
ENR icon
Energizer
ENR
+$18.1M
3
THS
Treehouse Foods
THS
+$17.2M
4
TAP icon
Molson Coors Class B
TAP
+$8.99M
5
HAIN icon
Hain Celestial
HAIN
+$7.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.7M
2
DVN icon
Devon Energy
DVN
+$9.42M
3
NVT icon
nVent Electric
NVT
+$7.21M
4
GPC icon
Genuine Parts
GPC
+$6.68M
5
LKQ icon
LKQ Corp
LKQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Consumer Staples 22.22%
3 Consumer Discretionary 15.56%
4 Healthcare 13.47%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVA
51
DELISTED
Covanta Holding Corporation
CVA
– –
-47,690
Closed -$960K
VER
52
DELISTED
VEREIT, Inc.
VER
– –
-811,573
Closed -$36.7M
1 2
3

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Sasco Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sasco Capital held 52 positions worth $871M, up 6.3% from $819M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sasco Capital's Q4 2021 filing shows 6 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Realty Income: 468,331 shares worth $33.5M. The largest sale was VEREIT, Inc., an estimated $36.7M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital's largest Q4 2021 buy was Realty Income: 468,331 shares worth $33.5M.
  • Sasco Capital added most to Molson Coors Class B in Q4 2021, an estimated $8.99M increase.
  • Sasco Capital's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $9.42M.
  • Sasco Capital fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.7M.
  • Sasco Capital's ten largest holdings make up 39% of its $871M portfolio in Q4 2021.
  • Sasco Capital opened 6 new positions and closed 4 in Q4 2021.
  • Sasco Capital's portfolio value rose 6.3% quarter-over-quarter to $871M.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.