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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
+7.25%
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
$852M
AUM Growth
+$77M
Cap. Flow
+$24.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
10
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
2
VSTS icon
Vestis
VSTS
+$19.2M
3
MRCY icon
Mercury Systems
MRCY
+$18M
4
LH icon
Labcorp
LH
+$16.5M
5
BRSL
Brightstar Lottery PLC
BRSL
+$7.99M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
O icon
Realty Income
O
+$17.4M
3
ENR icon
Energizer
ENR
+$6.47M
4
ESAB icon
ESAB
ESAB
+$6.12M
5
PRGO icon
Perrigo
PRGO
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONL
51
Orion Office REIT
ONL
$151M
$628K 0.07%
109,784
– –
DK icon
52
Delek US
DK
$3.98B
$26.6K ﹤0.01%
+1,030
New +$27.2K
ENOV icon
53
Enovis
ENOV
$1.74B
$24.1K ﹤0.01%
430
– –
UGI icon
54
UGI
UGI
$7.87B
$22.9K ﹤0.01%
+930
New +$20.5K
UFI icon
55
UNIFI
UFI
$114M
$20K ﹤0.01%
3,010
– –
VSEC icon
56
VSE Corp
VSEC
$5.19B
$13.6K ﹤0.01%
210
– –
CNX icon
57
CNX Resources
CNX
$4.91B
– –
-1,300
Closed -$29.4K
DD icon
58
DuPont de Nemours
DD
$18.6B
– –
-224,152
Closed -$21M
O icon
59
Realty Income
O
$61.1B
– –
-348,641
Closed -$17.4M
SLVM icon
60
Sylvamo
SLVM
$1.52B
– –
-20,270
Closed -$891K
1 2
3

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Sasco Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sasco Capital held 60 positions worth $852M, up 9.9% from $775M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sasco Capital's Q4 2023 filing shows 5 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M. The largest sale was DuPont de Nemours, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M.
  • Sasco Capital added most to Mercury Systems in Q4 2023, an estimated $18M increase.
  • Sasco Capital's biggest Q4 2023 reduction was Energizer, cutting an estimated $6.47M.
  • Sasco Capital fully exited DuPont de Nemours in Q4 2023, selling an estimated $21M.
  • Sasco Capital's ten largest holdings make up 35% of its $852M portfolio in Q4 2023.
  • Sasco Capital opened 5 new positions and closed 4 in Q4 2023.
  • Sasco Capital's portfolio value rose 9.9% quarter-over-quarter to $852M.

Based on Sasco Capital's 13F filing for Q4 2023, filed 14 Feb 2024.