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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
+4.94%
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
$582M
AUM Growth
-$54.7M
Cap. Flow
-$78.6M
Cap. Flow %
-13.51%
Top 10 Hldgs %
41.48%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$5.06M
2
HHH icon
Howard Hughes
HHH
+$2.84M
3
LKQ icon
LKQ Corp
LKQ
+$2.62M
4
DVN icon
Devon Energy
DVN
+$2.38M
5
ACHC icon
Acadia Healthcare
ACHC
+$2.29M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$8.6M
2
NWL icon
Newell Brands
NWL
+$8.19M
3
PDCO
Patterson Companies, Inc.
PDCO
+$8M
4
CAG icon
Conagra Brands
CAG
+$7.2M
5
DD icon
DuPont de Nemours
DD
+$7.06M

Sector Composition

Rank Sector Weight
1 Industrials 22.27%
2 Consumer Discretionary 21.63%
3 Consumer Staples 18.48%
4 Healthcare 13.82%
5 Utilities 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
1
DELISTED
VEREIT, Inc.
VER
$26.7M 4.59%
821,615
-116,137
-12% -$3.83M
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$26.7M 4.59%
2,234,385
-300,310
-12% -$3.6M
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
$26.6M 4.57%
1,101,534
-314,138
-22% -$8M
PRGO icon
4
Perrigo
PRGO
$1.4B
$25.9M 4.46%
565,215
+1,206
+0.2% +$63.2K
NWL icon
5
Newell Brands
NWL
$2.14B
$25.5M 4.38%
1,485,027
-491,017
-25% -$8.19M
CAG icon
6
Conagra Brands
CAG
$6.88B
$22.8M 3.93%
639,268
-196,660
-24% -$7.2M
GPC icon
7
Genuine Parts
GPC
$16.6B
$22.5M 3.88%
236,806
-70,794
-23% -$6.59M
GPK icon
8
Graphic Packaging
GPK
$3.25B
$22.3M 3.83%
1,582,753
-141,960
-8% -$2.01M
KR icon
9
Kroger
KR
$34.2B
$21.6M 3.72%
637,674
-149,760
-19% -$5.17M
HAIN icon
10
Hain Celestial
HAIN
$49.1M
$20.6M 3.54%
600,539
-74,801
-11% -$2.48M
DD icon
11
DuPont de Nemours
DD
$18.6B
$20M 3.43%
286,706
-100,748
-26% -$7.06M
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
$19.1M 3.28%
462,609
-104,919
-18% -$4.01M
NVT icon
13
nVent Electric
NVT
$25.7B
$18.7M 3.21%
1,055,682
+37,793
+4% +$707K
D icon
14
Dominion Energy
D
$62.8B
$18.5M 3.17%
233,866
-5,545
-2% -$436K
HWM icon
15
Howmet Aerospace
HWM
$115B
$17.9M 3.08%
1,071,238
-133,814
-11% -$2.24M
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
$17.9M 3.07%
1,259,609
+337,769
+37% +$5.06M
ENOV icon
17
Enovis
ENOV
$1.5B
$16.6M 2.85%
306,985
-73,604
-19% -$4.04M
HBI
18
DELISTED
Hanesbrands
HBI
$16.4M 2.83%
1,044,270
-139,321
-12% -$2.05M
FE icon
19
FirstEnergy
FE
$28.6B
$16.4M 2.81%
570,176
+16,515
+3% +$518K
TGT icon
20
Target
TGT
$61.1B
$16.2M 2.78%
102,706
-36,222
-26% -$4.97M
OKE icon
21
Oneok
OKE
$58.7B
$16.1M 2.77%
619,803
-13,337
-2% -$371K
JCI icon
22
Johnson Controls International
JCI
$87.4B
$14.7M 2.52%
359,265
-50,472
-12% -$1.98M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$14.3M 2.47%
227,462
-66,759
-23% -$4.1M
IP icon
24
International Paper
IP
$20.1B
$14M 2.4%
363,461
-51,446
-12% -$1.82M
HHH icon
25
Howard Hughes
HHH
$3.92B
$13.9M 2.39%
253,648
+53,174
+27% +$2.84M
1
2

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Sasco Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Sasco Capital held 46 positions worth $582M, down 8.6% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital withdrew a net $78.6M in Q3 2020, closing 1 position and reducing 25 holdings. Its most notable exit was Packaging Corp of America, an estimated $403K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Sasco Capital added an estimated $5.06M to Nielsen Holdings plc.

  • Sasco Capital added most to Nielsen Holdings plc in Q3 2020, an estimated $5.06M increase.
  • Sasco Capital's biggest Q3 2020 reduction was Crown Holdings, cutting an estimated $8.6M.
  • Sasco Capital fully exited Packaging Corp of America in Q3 2020, selling an estimated $403K.
  • Sasco Capital's ten largest holdings make up 41% of its $582M portfolio in Q3 2020.
  • Sasco Capital opened 0 new positions and closed 1 in Q3 2020.
  • Sasco Capital's portfolio value fell 8.6% quarter-over-quarter to $582M.

Based on Sasco Capital's 13F filing for Q3 2020, filed 13 Nov 2020.