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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
+27.31%
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
$636M
AUM Growth
+$127M
Cap. Flow
+$451K
Cap. Flow %
0.07%
Top 10 Hldgs %
44.78%
Holding
49
New
4
Increased
23
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$7.29M
2
ACHC icon
Acadia Healthcare
ACHC
+$6.6M
3
LKQ icon
LKQ Corp
LKQ
+$6.39M
4
HHH icon
Howard Hughes
HHH
+$6.32M
5
FE icon
FirstEnergy
FE
+$5.32M

Top Sells

Rank Stock Value
1
FMC icon
FMC
FMC
+$14.4M
2
CAG icon
Conagra Brands
CAG
+$4.93M
3
OC icon
Owens Corning
OC
+$4.16M
4
OI icon
O-I Glass
OI
+$3.78M
5
HBI
Hanesbrands
HBI
+$2.75M

Sector Composition

Rank Sector Weight
1 Industrials 20.95%
2 Consumer Discretionary 20.92%
3 Consumer Staples 19.74%
4 Healthcare 13.84%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
1
Newell Brands
NWL
$2.6B
$31.4M 4.93%
1,976,044
+210,897
+12% +$2.89M
PRGO icon
2
Perrigo
PRGO
$2.07B
$31.2M 4.9%
564,009
-29,720
-5% -$1.57M
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
$31.1M 4.89%
1,415,672
+12,420
+0.9% +$217K
VER
4
DELISTED
VEREIT, Inc.
VER
$30.1M 4.74%
937,752
+64,736
+7% +$1.8M
CAG icon
5
Conagra Brands
CAG
$7.43B
$29.4M 4.62%
835,928
-148,000
-15% -$4.93M
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$28.4M 4.46%
2,534,695
+1,580
+0.1% +$16.6K
GPC icon
7
Genuine Parts
GPC
$19B
$26.7M 4.2%
307,600
-20
-0% -$1.58K
KR icon
8
Kroger
KR
$35.9B
$26.7M 4.19%
787,434
-62,890
-7% -$2.04M
DD icon
9
DuPont de Nemours
DD
$17.8B
$25.8M 4.06%
387,454
– –
GPK icon
10
Graphic Packaging
GPK
$3.09B
$24.1M 3.79%
1,724,713
+30,140
+2% +$405K
FE icon
11
FirstEnergy
FE
$27.1B
$21.5M 3.37%
553,661
+128,630
+30% +$5.32M
HAIN icon
12
Hain Celestial
HAIN
$67.5M
$21.3M 3.34%
675,340
+390
+0.1% +$11.3K
OKE icon
13
Oneok
OKE
$60.2B
$21M 3.31%
633,140
+270
+0% +$8.8K
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
$19.7M 3.09%
567,528
+360
+0.1% +$11.2K
D icon
15
Dominion Energy
D
$57.9B
$19.4M 3.05%
239,411
-22,330
-9% -$1.79M
HWM icon
16
Howmet Aerospace
HWM
$103B
$19.1M 3%
1,205,052
-105,666
-8% -$1.39M
NVT icon
17
nVent Electric
NVT
$25.3B
$19.1M 3%
1,017,889
+620
+0.1% +$11.3K
CCK icon
18
Crown Holdings
CCK
$12.5B
$18.9M 2.97%
289,968
+70
+0% +$4.4K
ENOV icon
19
Enovis
ENOV
$1.07B
$18.3M 2.87%
380,589
+384
+0.1% +$17K
TGT icon
20
Target
TGT
$74.7B
$16.7M 2.62%
138,928
-12,480
-8% -$1.42M
SRCL
21
DELISTED
Stericycle Inc
SRCL
$16.5M 2.59%
294,221
-9,110
-3% -$475K
OC icon
22
Owens Corning
OC
$11B
$15.1M 2.37%
270,531
-89,300
-25% -$4.16M
ATI icon
23
ATI
ATI
$28.7B
$15M 2.36%
1,473,523
+106,570
+8% +$924K
JCI icon
24
Johnson Controls International
JCI
$87.8B
$14M 2.2%
409,737
– –
IP icon
25
International Paper
IP
$19.7B
$13.8M 2.17%
414,907
-21
-0% -$669
1
2

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Sasco Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Sasco Capital held 49 positions worth $636M, up 25% from $509M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sasco Capital's Q2 2020 filing shows 4 new, 23 increased, 15 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 264,490 shares worth $6.64M. The largest sale was FMC, an estimated $14.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Sasco Capital's largest Q2 2020 buy was Acadia Healthcare: 264,490 shares worth $6.64M.
  • Sasco Capital added most to Nielsen Holdings plc in Q2 2020, an estimated $7.29M increase.
  • Sasco Capital's biggest Q2 2020 reduction was Conagra Brands, cutting an estimated $4.93M.
  • Sasco Capital fully exited FMC in Q2 2020, selling an estimated $14.4M.
  • Sasco Capital's ten largest holdings make up 45% of its $636M portfolio in Q2 2020.
  • Sasco Capital opened 4 new positions and closed 3 in Q2 2020.
  • Sasco Capital's portfolio value rose 25% quarter-over-quarter to $636M.

Based on Sasco Capital's 13F filing for Q2 2020, filed 13 Aug 2020.