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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
-7.56%
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
$708M
AUM Growth
-$39M
Cap. Flow
+$23.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.5M
2
CLVT icon
Clarivate
CLVT
+$6.94M
3
VSTS icon
Vestis
VSTS
+$6.93M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.37M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.5M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.1M
2
SYY icon
Sysco
SYY
+$7.11M
3
ARMK icon
Aramark
ARMK
+$4.02M
4
MDU icon
MDU Resources
MDU
+$3.57M
5
JCI icon
Johnson Controls International
JCI
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Utilities 19.74%
3 Consumer Staples 14.72%
4 Healthcare 14.21%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
51
Enovis
ENOV
$1.71B
$21.7K ﹤0.01%
480
+50
+12% +$2.6K
UFI icon
52
UNIFI
UFI
$122M
$20.3K ﹤0.01%
3,440
– –
ATI icon
53
ATI
ATI
$25.2B
– –
-197,381
Closed -$10.1M
VSEC icon
54
VSE Corp
VSEC
$5.55B
– –
-210
Closed -$16.8K
1 2
3

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Sasco Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sasco Capital held 54 positions worth $708M, down 5.2% from $747M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital deployed $23.4M of net new capital in Q2 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 916,490 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $7.11M trimmed.

  • Sasco Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 916,490 shares worth $11.1M.
  • Sasco Capital added most to Clarivate in Q2 2024, an estimated $6.94M increase.
  • Sasco Capital's biggest Q2 2024 reduction was Sysco, cutting an estimated $7.11M.
  • Sasco Capital fully exited ATI in Q2 2024, selling an estimated $10.1M.
  • Sasco Capital's ten largest holdings make up 37% of its $708M portfolio in Q2 2024.
  • Sasco Capital opened 2 new positions and closed 2 in Q2 2024.
  • Sasco Capital's portfolio value fell 5.2% quarter-over-quarter to $708M.

Based on Sasco Capital's 13F filing for Q2 2024, filed 12 Aug 2024.