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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
+17.54%
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
$786M
AUM Growth
+$114M
Cap. Flow
+$2.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.6M
3
NWL icon
Newell Brands
NWL
+$7.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.82M
5
SWK icon
Stanley Black & Decker
SWK
+$7.16M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.04M
2
THS
Treehouse Foods
THS
+$8.18M
3
VRT icon
Vertiv
VRT
+$6.89M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
5
GPC icon
Genuine Parts
GPC
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Consumer Staples 18.95%
3 Utilities 9.62%
4 Consumer Discretionary 9.19%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
51
DELISTED
Hanesbrands
HBI
– –
-1,298,700
Closed -$9.04M
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
– –
-244,239
Closed -$6.77M
1 2
3

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Sasco Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sasco Capital held 52 positions worth $786M, up 17% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q4 2022 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Pentair: 402,010 shares worth $18.1M. The largest sale was Hanesbrands, an estimated $9.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2022 buy was Pentair: 402,010 shares worth $18.1M.
  • Sasco Capital added most to Newell Brands in Q4 2022, an estimated $7.84M increase.
  • Sasco Capital's biggest Q4 2022 reduction was Treehouse Foods, cutting an estimated $8.18M.
  • Sasco Capital fully exited Hanesbrands in Q4 2022, selling an estimated $9.04M.
  • Sasco Capital's ten largest holdings make up 40% of its $786M portfolio in Q4 2022.
  • Sasco Capital opened 3 new positions and closed 3 in Q4 2022.
  • Sasco Capital's portfolio value rose 17% quarter-over-quarter to $786M.

Based on Sasco Capital's 13F filing for Q4 2022, filed 10 Feb 2023.