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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
-9.35%
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
$775M
AUM Growth
-$68.1M
(-8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$23.1M |
| 2 |
C.H. Robinson
CHRW
|
+$18.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$18.1M |
| 4 |
Clarivate
CLVT
|
+$17.1M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$30.5M |
| 2 |
Howmet Aerospace
HWM
|
+$27.3M |
| 3 |
nVent Electric
NVT
|
+$20.6M |
| 4 |
Vertiv
VRT
|
+$18.9M |
| 5 |
Howard Hughes
HHH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.37% |
| 2 | Consumer Staples | 18.53% |
| 3 | Utilities | 16.49% |
| 4 | Healthcare | 11.47% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
51
DELISTED
Triumph Group
TGI
| $334K | 0.04% |
43,623
| – | – |
|
52
CNX Resources
CNX
$4.91B
| $29.4K | ﹤0.01% |
1,300
| – | – |
|
53
Enovis
ENOV
$1.74B
| $22.7K | ﹤0.01% |
430
-430
| -50% | -$25.1K |
|
54
UNIFI
UFI
$114M
| $21.4K | ﹤0.01% |
+3,010
| New | +$22.3K |
|
55
VSE Corp
VSEC
$5.19B
| $10.6K | ﹤0.01% |
+210
| New | +$11.4K |
|
56
Caleres
CAL
$432M
| – | – |
-36,442
| Closed | -$872K |
|
|
57
Howmet Aerospace
HWM
$109B
| – | – |
-550,301
| Closed | -$27.3M |
|
|
58
nVent Electric
NVT
$21.6B
| – | – |
-399,472
| Closed | -$20.6M |
|
59
Oneok
OKE
$56.7B
| – | – |
-212,519
| Closed | -$13.1M |
|
|
60
Vertiv
VRT
$85.7B
| – | – |
-764,595
| Closed | -$18.9M |
|
|
SUM
61
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-805,457
| Closed | -$30.5M |
|
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Sasco Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Sasco Capital held 61 positions worth $775M, down 8.1% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital's Q3 2023 filing shows 7 new, 16 increased, 11 reduced and 6 closed positions. Its largest new stake was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $30.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Utilities.
- Sasco Capital's largest Q3 2023 buy was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M.
- Sasco Capital added most to Clarivate in Q3 2023, an estimated $17.1M increase.
- Sasco Capital's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $14M.
- Sasco Capital fully exited Summit Materials, Inc. Class A Common Stock in Q3 2023, selling an estimated $30.5M.
- Sasco Capital's ten largest holdings make up 37% of its $775M portfolio in Q3 2023.
- Sasco Capital opened 7 new positions and closed 6 in Q3 2023.
- Sasco Capital's portfolio value fell 8.1% quarter-over-quarter to $775M.
Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.