We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
-30.29%
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
$509M
AUM Growth
-$219M
Cap. Flow
+$60.8M
Cap. Flow %
11.94%
Top 10 Hldgs %
44.8%
Holding
47
New
3
Increased
25
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$16.8M
2
OKE icon
Oneok
OKE
+$14M
3
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$10.5M
4
DD icon
DuPont de Nemours
DD
+$7.97M
5
VER
VEREIT, Inc.
VER
+$7.58M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$15.6M
2
KR icon
Kroger
KR
+$10.2M
3
OI icon
O-I Glass
OI
+$6.54M
4
IP icon
International Paper
IP
+$4.86M
5
SRCL
Stericycle Inc
SRCL
+$4.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.52%
2 Industrials 20.93%
3 Consumer Discretionary 20.61%
4 Healthcare 12.54%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.07B
$28.9M 5.67%
983,928
+93,700
+11% +$2.82M
PRGO icon
2
Perrigo
PRGO
$1.4B
$28.6M 5.61%
593,729
-7,821
-1% -$420K
KR icon
3
Kroger
KR
$34.8B
$25.6M 5.03%
850,324
-349,110
-29% -$10.2M
NWL icon
4
Newell Brands
NWL
$2.16B
$23.4M 4.6%
1,765,147
+231,942
+15% +$3.99M
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
$21.5M 4.21%
1,403,252
-31,193
-2% -$674K
VER
6
DELISTED
VEREIT, Inc.
VER
$21.3M 4.19%
873,016
+179,447
+26% +$7.58M
GPC icon
7
Genuine Parts
GPC
$17.1B
$20.7M 4.07%
307,620
+84,300
+38% +$7.5M
GPK icon
8
Graphic Packaging
GPK
$3.26B
$20.7M 4.06%
1,694,573
+304,991
+22% +$4.49M
D icon
9
Dominion Energy
D
$62.5B
$18.9M 3.71%
261,741
– –
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18.5M 3.64%
2,533,115
+911,133
+56% +$10.5M
HAIN icon
11
Hain Celestial
HAIN
$47.8M
$17.5M 3.44%
+674,950
New +$16.8M
NVT icon
12
nVent Electric
NVT
$24.5B
$17.2M 3.37%
1,017,269
+84,363
+9% +$1.97M
FE icon
13
FirstEnergy
FE
$28.9B
$17M 3.35%
425,031
+27,800
+7% +$1.29M
CCK icon
14
Crown Holdings
CCK
$12.8B
$16.8M 3.31%
289,898
-1,488
-0.5% -$104K
DD icon
15
DuPont de Nemours
DD
$18.6B
$16.6M 3.26%
387,454
+130,199
+51% +$7.97M
HWM icon
16
Howmet Aerospace
HWM
$116B
$16.1M 3.17%
1,310,718
+72,055
+6% +$1.5M
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
$16.1M 3.17%
567,168
+670
+0.1% +$25K
SRCL
18
DELISTED
Stericycle Inc
SRCL
$14.7M 2.89%
303,331
-74,474
-20% -$4.39M
FMC icon
19
FMC
FMC
$1.42B
$14.4M 2.83%
176,110
+15,548
+10% +$1.44M
TGT icon
20
Target
TGT
$62.1B
$14.1M 2.77%
151,408
– –
OC icon
21
Owens Corning
OC
$11.5B
$14M 2.74%
359,831
-1,731
-0.5% -$96.8K
OKE icon
22
Oneok
OKE
$58.7B
$13.8M 2.71%
632,870
+229,655
+57% +$14M
ENOV icon
23
Enovis
ENOV
$1.56B
$13M 2.55%
380,205
+75,762
+25% +$4.16M
IP icon
24
International Paper
IP
$22.3B
$12.2M 2.4%
414,928
-130,870
-24% -$4.86M
ATI icon
25
ATI
ATI
$27B
$11.6M 2.28%
1,366,953
+183,054
+15% +$2.92M
1
2

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Sasco Capital held 47 positions worth $509M, down 30% from $728M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital deployed $60.8M of net new capital in Q1 2020, opening 3 new positions and adding to 25 existing holdings. Its largest new stake was Hain Celestial: 674,950 shares worth $17.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Kroger, an estimated $10.2M trimmed.

  • Sasco Capital's largest Q1 2020 buy was Hain Celestial: 674,950 shares worth $17.5M.
  • Sasco Capital added most to Oneok in Q1 2020, an estimated $14M increase.
  • Sasco Capital's biggest Q1 2020 reduction was Kroger, cutting an estimated $10.2M.
  • Sasco Capital fully exited Weyerhaeuser in Q1 2020, selling an estimated $15.6M.
  • Sasco Capital's ten largest holdings make up 45% of its $509M portfolio in Q1 2020.
  • Sasco Capital opened 3 new positions and closed 2 in Q1 2020.
  • Sasco Capital's portfolio value fell 30% quarter-over-quarter to $509M.

Based on Sasco Capital's 13F filing for Q1 2020, filed 8 May 2020.