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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
+2.64%
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
$747M
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-15.3%
Top 10 Hldgs %
37.47%
Holding
59
New
3
Increased
23
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$15.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.09M
3
MDU icon
MDU Resources
MDU
+$3.4M
4
BERY
Berry Global Group, Inc.
BERY
+$3.13M
5
LH icon
Labcorp
LH
+$2.21M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.5M
2
ESAB icon
ESAB
ESAB
+$18.8M
3
PNR icon
Pentair
PNR
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
51
VSE Corp
VSEC
$5.37B
$16.8K ﹤0.01%
210
– –
UNFI icon
52
United Natural Foods
UNFI
$3.01B
$10.2K ﹤0.01%
+890
New +$12.9K
EHC icon
53
Encompass Health
EHC
$11B
– –
-11,922
Closed -$795K
ESAB icon
54
ESAB
ESAB
$5.32B
– –
-217,110
Closed -$18.8M
IWS icon
55
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-314,000
Closed -$36.5M
KNF icon
56
Knife River
KNF
$4.15B
– –
-257,428
Closed -$17M
ONL
57
Orion Office REIT
ONL
$148M
– –
-109,784
Closed -$628K
PNR icon
58
Pentair
PNR
$10.6B
– –
-255,760
Closed -$18.6M
KAMN
59
DELISTED
Kaman Corp
KAMN
– –
-27,700
Closed -$663K
1 2
3

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Sasco Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sasco Capital held 59 positions worth $747M, down 12% from $852M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital withdrew a net $114M in Q1 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $36.5M position sold in full.

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

Against the trend, Sasco Capital opened a new position in Axalta worth $16.3M.

  • Sasco Capital's largest Q1 2024 buy was Axalta: 474,110 shares worth $16.3M.
  • Sasco Capital added most to Brightstar Lottery PLC in Q1 2024, an estimated $6.09M increase.
  • Sasco Capital's biggest Q1 2024 reduction was ATI, cutting an estimated $9.59M.
  • Sasco Capital fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $36.5M.
  • Sasco Capital's ten largest holdings make up 37% of its $747M portfolio in Q1 2024.
  • Sasco Capital opened 3 new positions and closed 7 in Q1 2024.
  • Sasco Capital's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.