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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
+0.79%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+116.15%
AUM
$1.05B
AUM Growth
-$11.4M
(-1.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
56
New
5
Increased
11
Reduced
26
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
nVent Electric
NVT
|
+$29.3M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$27M |
| 3 |
Dow Inc
DOW
|
+$24.3M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$19.6M |
| 5 |
Perrigo
PRGO
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$28.1M |
| 2 |
Occidental Petroleum
OXY
|
+$26.9M |
| 3 |
TJX Companies
TJX
|
+$20M |
| 4 |
Dominion Energy
D
|
+$16.4M |
| 5 |
DuPont de Nemours
DD
|
+$12.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Consumer Staples | 15.26% |
| 4 | Real Estate | 8.59% |
| 5 | Materials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.9B
| $44.7M | 4.23% |
2,056,884
+578,040
| +39% | +$14.1M |
|
2
Oneok
OKE
$60.2B
| $44.4M | 4.21% |
644,685
-171,440
| -21% | -$11.6M |
|
3
Owens Corning
OC
$11B
| $44.2M | 4.19% |
760,007
+106,493
| +16% | +$5.44M |
|
|
4
Perrigo
PRGO
$2.07B
| $43.1M | 4.09% |
905,608
+379,381
| +72% | +$18.1M |
|
5
Howmet Aerospace
HWM
$103B
| $42.8M | 4.05% |
2,159,206
-690,434
| -24% | -$11.7M |
|
6
Crown Holdings
CCK
$12.5B
| $42.5M | 4.03% |
695,607
-16,481
| -2% | -$961K |
|
7
Conagra Brands
CAG
$7.43B
| $40.9M | 3.88% |
1,541,933
-22,595
| -1% | -$656K |
|
8
Johnson Controls International
JCI
$87.8B
| $39.9M | 3.78% |
965,977
-273,457
| -22% | -$10.5M |
|
9
Target
TGT
$74.7B
| $38.3M | 3.63% |
442,077
-135,071
| -23% | -$10.9M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $37.9M | 3.6% |
842,353
-16,310
| -2% | -$705K |
|
11
ATI
ATI
$28.7B
| $37.8M | 3.58% |
1,498,972
-32,350
| -2% | -$788K |
|
12
Newell Brands
NWL
$2.6B
| $37.1M | 3.52% |
2,406,348
+438,957
| +22% | +$6.57M |
|
13
International Paper
IP
$19.7B
| $35.9M | 3.4% |
874,798
-19,826
| -2% | -$840K |
|
|
HBI
14
DELISTED
Hanesbrands
HBI
| $35.7M | 3.39% |
2,075,705
+23,141
| +1% | +$399K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $34.5M | 3.27% |
721,708
+384,902
| +114% | +$19.6M |
|
16
Graphic Packaging
GPK
$3.09B
| $33.2M | 3.15% |
2,372,986
-52,430
| -2% | -$703K |
|
|
17
Dominion Energy
D
$57.9B
| $32.3M | 3.07% |
418,337
-215,422
| -34% | -$16.4M |
|
18
FMC
FMC
$1.62B
| $31.3M | 2.97% |
377,768
-8,310
| -2% | -$652K |
|
19
O-I Glass
OI
$1.1B
| $30.7M | 2.91% |
1,774,907
-39,229
| -2% | -$700K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.8M | 2.73% |
715,302
-67,576
| -9% | -$2.9M |
|
|
21
nVent Electric
NVT
$25.3B
| $28.8M | 2.73% |
1,160,500
+1,138,800
| +5,248% | +$29.3M |
|
22
Macerich
MAC
$6.59B
| $28M | 2.65% |
836,046
+245,808
| +42% | +$9.66M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $27.8M | 2.64% |
+1,214,100
| New | +$27M |
|
24
Republic Services
RSG
$68.2B
| $27.6M | 2.62% |
319,016
-114,171
| -26% | -$9.51M |
|
25
FirstEnergy
FE
$27.1B
| $27.6M | 2.62% |
645,021
-26,720
| -4% | -$1.12M |
|
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Sasco Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Sasco Capital held 56 positions worth $1.05B, down 1.1% from $1.07B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Sasco Capital's Q2 2019 filing shows 5 new, 11 increased, 26 reduced and 6 closed positions. Its largest new stake was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M. The largest sale was Ball Corp, an estimated $28.1M.
By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q2 2019 buy was Patterson Companies, Inc.: 1,214,100 shares worth $27.8M.
- Sasco Capital added most to nVent Electric in Q2 2019, an estimated $29.3M increase.
- Sasco Capital's biggest Q2 2019 reduction was Ball Corp, cutting an estimated $28.1M.
- Sasco Capital fully exited Occidental Petroleum in Q2 2019, selling an estimated $26.9M.
- Sasco Capital's ten largest holdings make up 40% of its $1.05B portfolio in Q2 2019.
- Sasco Capital opened 5 new positions and closed 6 in Q2 2019.
- Sasco Capital's portfolio value fell 1.1% quarter-over-quarter to $1.05B.
Based on Sasco Capital's 13F filing for Q2 2019, filed 14 Aug 2019.