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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
+26.4%
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
$707M
AUM Growth
+$125M
Cap. Flow
+$1.78M
Cap. Flow %
0.25%
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$16.8M
2
D icon
Dominion Energy
D
+$8.63M
3
TAP icon
Molson Coors Class B
TAP
+$7.73M
4
SYY icon
Sysco
SYY
+$6.97M
5
PRGO icon
Perrigo
PRGO
+$5.53M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$19.1M
2
TGT icon
Target
TGT
+$16.2M
3
OC icon
Owens Corning
OC
+$5.01M
4
PDCO
Patterson Companies, Inc.
PDCO
+$3.26M
5
IP icon
International Paper
IP
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.45%
2 Industrials 21.55%
3 Consumer Staples 16.48%
4 Healthcare 13.96%
5 Utilities 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$33.1M 4.68%
2,234,385
– –
NWL icon
2
Newell Brands
NWL
$2.18B
$31.5M 4.46%
1,485,027
– –
VER
3
DELISTED
VEREIT, Inc.
VER
$31M 4.39%
821,613
-2
-0% -$71
PRGO icon
4
Perrigo
PRGO
$1.47B
$30.6M 4.33%
684,625
+119,410
+21% +$5.53M
HWM icon
5
Howmet Aerospace
HWM
$109B
$30.6M 4.33%
1,071,238
– –
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$29.2M 4.14%
986,434
-115,100
-10% -$3.26M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$28.2M 3.99%
1,352,349
+92,740
+7% +$1.51M
NVT icon
8
nVent Electric
NVT
$25B
$26.9M 3.81%
1,154,912
+99,230
+9% +$2.09M
GPK icon
9
Graphic Packaging
GPK
$3.21B
$26.8M 3.79%
1,582,753
– –
GPC icon
10
Genuine Parts
GPC
$16.8B
$26.6M 3.77%
265,136
+28,330
+12% +$2.77M
D icon
11
Dominion Energy
D
$61.9B
$25.8M 3.64%
342,486
+108,620
+46% +$8.63M
DD icon
12
DuPont de Nemours
DD
$18.3B
$25.6M 3.62%
286,706
– –
ATI icon
13
ATI
ATI
$25.4B
$25.5M 3.61%
1,520,646
– –
HAIN icon
14
Hain Celestial
HAIN
$47.8M
$24.1M 3.41%
600,539
– –
OKE icon
15
Oneok
OKE
$58.9B
$23.8M 3.37%
619,803
– –
CAG icon
16
Conagra Brands
CAG
$7.01B
$23.2M 3.28%
639,268
– –
KR icon
17
Kroger
KR
$35.8B
$20.3M 2.87%
637,674
– –
ENOV icon
18
Enovis
ENOV
$1.54B
$20.2M 2.86%
306,985
– –
HHH icon
19
Howard Hughes
HHH
$4.08B
$19.1M 2.7%
253,648
– –
FE icon
20
FirstEnergy
FE
$28.1B
$17.5M 2.47%
570,176
– –
ACHC icon
21
Acadia Healthcare
ACHC
$3.17B
$17.3M 2.44%
343,274
– –
JCI icon
22
Johnson Controls International
JCI
$85B
$16.7M 2.37%
359,265
– –
HBI
23
DELISTED
Hanesbrands
HBI
$15.2M 2.15%
1,044,270
– –
CCK icon
24
Crown Holdings
CCK
$12.8B
$15M 2.12%
149,353
-23,090
-13% -$2.12M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$14.3M 2.03%
+807,779
New +$16.8M
1
2 3

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Sasco Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Sasco Capital held 51 positions worth $707M, up 22% from $582M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Sasco Capital's Q4 2020 filing shows 6 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M. The largest sale was HD Supply Holdings, Inc., an estimated $19.1M.

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

  • Sasco Capital's largest Q4 2020 buy was Bed Bath & Beyond Inc: 807,779 shares worth $14.3M.
  • Sasco Capital added most to Dominion Energy in Q4 2020, an estimated $8.63M increase.
  • Sasco Capital's biggest Q4 2020 reduction was Owens Corning, cutting an estimated $5.01M.
  • Sasco Capital fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $19.1M.
  • Sasco Capital's ten largest holdings make up 42% of its $707M portfolio in Q4 2020.
  • Sasco Capital opened 6 new positions and closed 3 in Q4 2020.
  • Sasco Capital's portfolio value rose 22% quarter-over-quarter to $707M.

Based on Sasco Capital's 13F filing for Q4 2020, filed 11 Feb 2021.