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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
+2.18%
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
$813M
AUM Growth
+$26.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$17.9M
3
USFD icon
US Foods
USFD
+$13.4M
4
MDU icon
MDU Resources
MDU
+$10.5M
5
JBTM
JBT Marel
JBTM
+$9.63M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$17.8M
2
ATI icon
ATI
ATI
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$7.38M
4
ESAB icon
ESAB
ESAB
+$7.01M
5
NVT icon
nVent Electric
NVT
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Staples 19.12%
3 Utilities 12.65%
4 Materials 9.96%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
51
DELISTED
Triumph Group
TGI
$499K 0.06%
43,063
+230
+0.5% +$2.62K
ENOV icon
52
Enovis
ENOV
$1.74B
$46K 0.01%
860
-50
-5% -$2.9K
CNX icon
53
CNX Resources
CNX
$4.91B
$20.8K ﹤0.01%
1,300
– –
AIN icon
54
Albany International
AIN
$2.09B
– –
-6,590
Closed -$650K
1 2
3

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Sasco Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sasco Capital held 54 positions worth $813M, up 3.4% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital's Q1 2023 filing shows 5 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Southwest Gas: 281,240 shares worth $17.6M. The largest sale was Graphic Packaging, an estimated $17.8M.

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

  • Sasco Capital's largest Q1 2023 buy was Southwest Gas: 281,240 shares worth $17.6M.
  • Sasco Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $17.9M increase.
  • Sasco Capital's biggest Q1 2023 reduction was Graphic Packaging, cutting an estimated $17.8M.
  • Sasco Capital fully exited Albany International in Q1 2023, selling an estimated $650K.
  • Sasco Capital's ten largest holdings make up 38% of its $813M portfolio in Q1 2023.
  • Sasco Capital opened 5 new positions and closed 1 in Q1 2023.
  • Sasco Capital's portfolio value rose 3.4% quarter-over-quarter to $813M.

Based on Sasco Capital's 13F filing for Q1 2023, filed 11 May 2023.