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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
+5.81%
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
$843M
AUM Growth
+$30.5M
(+3.8%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$15.9M |
| 2 |
Clarivate
CLVT
|
+$11.3M |
| 3 |
Knife River
KNF
|
+$10.9M |
| 4 |
Southwest Gas
SWX
|
+$10.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$8.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Molson Coors Class B
TAP
|
+$15.9M |
| 2 |
Vertiv
VRT
|
+$10.4M |
| 3 |
Oneok
OKE
|
+$8.58M |
| 4 |
Graphic Packaging
GPK
|
+$8.46M |
| 5 |
MDU Resources
MDU
|
+$4.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.14% |
| 2 | Consumer Staples | 15.01% |
| 3 | Utilities | 12.62% |
| 4 | Healthcare | 11.11% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $540K | 0.06% |
43,623
+560
| +1% | +$6.39K |
|
52
Vitesse Energy
VTS
$626M
| $535K | 0.06% |
+23,890
| New | +$498K |
|
53
Enovis
ENOV
$1.7B
| $55.1K | 0.01% |
860
| – | – |
|
54
CNX Resources
CNX
$4.84B
| $23K | ﹤0.01% |
1,300
| – | – |
|
|
55
Graphic Packaging
GPK
$3.45B
| – | – |
-331,936
| Closed | -$8.46M |
|
|
56
Molson Coors Class B
TAP
$7.97B
| – | – |
-308,440
| Closed | -$15.9M |
|
|
ROCC
57
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| – | – |
-19,590
| Closed | -$800K |
|
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Sasco Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Sasco Capital held 57 positions worth $843M, up 3.8% from $813M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital's Q2 2023 filing shows 4 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Clarivate: 1,332,230 shares worth $12.7M. The largest sale was Molson Coors Class B, an estimated $15.9M.
By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.
- Sasco Capital's largest Q2 2023 buy was Clarivate: 1,332,230 shares worth $12.7M.
- Sasco Capital added most to Dentsply Sirona in Q2 2023, an estimated $15.9M increase.
- Sasco Capital's biggest Q2 2023 reduction was Vertiv, cutting an estimated $10.4M.
- Sasco Capital fully exited Molson Coors Class B in Q2 2023, selling an estimated $15.9M.
- Sasco Capital's ten largest holdings make up 37% of its $843M portfolio in Q2 2023.
- Sasco Capital opened 4 new positions and closed 3 in Q2 2023.
- Sasco Capital's portfolio value rose 3.8% quarter-over-quarter to $843M.
Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.