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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
+3.16%
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
$918M
AUM Growth
-$137M
(-13%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
50
New
–
Increased
15
Reduced
28
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genuine Parts
GPC
|
+$25.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$9.4M |
| 3 |
Enovis
ENOV
|
+$7.79M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
+$3.11M |
| 5 |
Macerich
MAC
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Republic Services
RSG
|
+$27.6M |
| 2 |
Target
TGT
|
+$20.1M |
| 3 |
Crown Holdings
CCK
|
+$17.2M |
| 4 |
Johnson Controls International
JCI
|
+$13.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$9.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 10.53% |
| 5 | Real Estate | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$35.4B
| $48M | 5.23% |
1,863,064
-193,820
| -9% | -$4.51M |
|
2
Perrigo
PRGO
$2.01B
| $44.9M | 4.89% |
803,294
-102,314
| -11% | -$5.21M |
|
3
Oneok
OKE
$59.7B
| $40.3M | 4.39% |
546,985
-97,700
| -15% | -$6.91M |
|
4
Conagra Brands
CAG
$7.72B
| $40.2M | 4.38% |
1,311,418
-230,515
| -15% | -$6.64M |
|
5
Newell Brands
NWL
$2.63B
| $38.4M | 4.18% |
2,050,291
-356,057
| -15% | -$5.74M |
|
6
Owens Corning
OC
$11.3B
| $37.5M | 4.09% |
594,079
-165,928
| -22% | -$9.5M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $34.9M | 3.8% |
713,465
-128,888
| -15% | -$6.08M |
|
8
Howmet Aerospace
HWM
$106B
| $33.1M | 3.6% |
1,658,161
-501,045
| -23% | -$9.87M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $32.7M | 3.56% |
641,898
-79,810
| -11% | -$3.71M |
|
10
ATI
ATI
$28.7B
| $32M | 3.49% |
1,582,102
+83,130
| +6% | +$1.76M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $30.6M | 3.33% |
1,717,230
+503,130
| +41% | +$9.4M |
|
|
12
Genuine Parts
GPC
$19B
| $30.2M | 3.29% |
303,380
+270,080
| +811% | +$25.9M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $29.7M | 3.23% |
1,937,134
-138,571
| -7% | -$2.11M |
|
14
International Paper
IP
$20.8B
| $29.4M | 3.2% |
742,626
-132,172
| -15% | -$5.17M |
|
15
Dominion Energy
D
$57.7B
| $28.8M | 3.14% |
355,611
-62,726
| -15% | -$4.85M |
|
|
16
Macerich
MAC
$6.73B
| $28.4M | 3.09% |
898,608
+62,562
| +7% | +$1.97M |
|
|
17
Johnson Controls International
JCI
$84.6B
| $28.4M | 3.09% |
646,298
-319,679
| -33% | -$13.5M |
|
|
18
Crown Holdings
CCK
$12.9B
| $28.2M | 3.07% |
426,942
-268,665
| -39% | -$17.2M |
|
19
nVent Electric
NVT
$24B
| $27.5M | 2.99% |
1,246,960
+86,460
| +7% | +$1.94M |
|
20
Graphic Packaging
GPK
$3.42B
| $27.4M | 2.99% |
1,859,666
-513,320
| -22% | -$7.21M |
|
21
FirstEnergy
FE
$26.5B
| $26.1M | 2.84% |
540,591
-104,430
| -16% | -$4.73M |
|
|
22
Target
TGT
$74.1B
| $24.7M | 2.69% |
230,998
-211,079
| -48% | -$20.1M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.9M | 2.6% |
608,888
-106,414
| -15% | -$4.17M |
|
24
FMC
FMC
$1.42B
| $23.2M | 2.53% |
264,988
-112,780
| -30% | -$9.68M |
|
25
Weyerhaeuser
WY
$17B
| $21.9M | 2.39% |
792,326
-144,316
| -15% | -$3.77M |
|
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Sasco Capital's Q3 2019 Portfolio in Review
As of Q3 2019, Sasco Capital held 50 positions worth $918M, down 13% from $1.05B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Sasco Capital withdrew a net $157M in Q3 2019, closing 7 positions and reducing 28 holdings. Its most notable exit was Republic Services, an estimated $27.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Sasco Capital added an estimated $25.9M to Genuine Parts.
- Sasco Capital added most to Genuine Parts in Q3 2019, an estimated $25.9M increase.
- Sasco Capital's biggest Q3 2019 reduction was Target, cutting an estimated $20.1M.
- Sasco Capital fully exited Republic Services in Q3 2019, selling an estimated $27.6M.
- Sasco Capital's ten largest holdings make up 42% of its $918M portfolio in Q3 2019.
- Sasco Capital opened 0 new positions and closed 7 in Q3 2019.
- Sasco Capital's portfolio value fell 13% quarter-over-quarter to $918M.
Based on Sasco Capital's 13F filing for Q3 2019, filed 13 Nov 2019.