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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
+6.17%
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
$848M
AUM Growth
+$47.2M
(+5.9%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JELD-WEN Holding
JELD
|
+$22.4M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$12.9M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.24M |
| 4 |
Sysco
SYY
|
+$3.78M |
| 5 |
Perrigo
PRGO
|
+$3.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$34.3M |
| 2 |
Owens Corning
OC
|
+$8.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$7.83M |
| 4 |
Howard Hughes
HHH
|
+$4.67M |
| 5 |
nVent Electric
NVT
|
+$2.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Consumer Staples | 16.8% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$2.07B
| $41.2M | 4.86% |
899,585
+78,660
| +10% | +$3.49M |
|
2
Newell Brands
NWL
$2.6B
| $40.1M | 4.73% |
1,459,927
| – | – |
|
|
3
nVent Electric
NVT
$25.3B
| $37.7M | 4.45% |
1,206,702
-84,480
| -7% | -$2.6M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $37.7M | 4.44% |
820,473
-173,050
| -17% | -$7.83M |
|
5
Genuine Parts
GPC
$19B
| $37.5M | 4.42% |
296,476
| – | – |
|
6
Howmet Aerospace
HWM
$103B
| $35M | 4.13% |
1,015,811
| – | – |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $34.4M | 4.06% |
1,133,374
+98,170
| +9% | +$3.31M |
|
8
Oneok
OKE
$60.2B
| $33.6M | 3.96% |
603,483
| – | – |
|
9
Conagra Brands
CAG
$7.43B
| $33M | 3.89% |
906,598
+44,100
| +5% | +$1.65M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $32.6M | 3.84% |
1,319,509
| – | – |
|
11
ATI
ATI
$28.7B
| $29.6M | 3.5% |
1,421,526
-410
| -0% | -$9.4K |
|
12
Graphic Packaging
GPK
$3.09B
| $28.8M | 3.39% |
1,585,413
| – | – |
|
13
Dominion Energy
D
$57.9B
| $28.2M | 3.33% |
383,576
| – | – |
|
14
DuPont de Nemours
DD
$17.8B
| $27M | 3.19% |
278,368
| – | – |
|
15
Devon Energy
DVN
$52.9B
| $25.6M | 3.02% |
877,581
| – | – |
|
16
Enovis
ENOV
$1.07B
| $24.5M | 2.89% |
310,866
+38,584
| +14% | +$2.95M |
|
17
Kroger
KR
$35.9B
| $23.7M | 2.8% |
619,154
| – | – |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 2.63% |
668,634
+465,018
| +228% | +$12.9M |
|
19
Hain Celestial
HAIN
$67.5M
| $22M | 2.6% |
549,339
| – | – |
|
20
Johnson Controls International
JCI
$87.8B
| $22M | 2.59% |
320,272
| – | – |
|
|
21
JELD-WEN Holding
JELD
$200M
| $21.3M | 2.52% |
812,449
+793,130
| +4,105% | +$22.4M |
|
22
LKQ Corp
LKQ
$6.46B
| $21M | 2.47% |
425,871
| – | – |
|
23
Acadia Healthcare
ACHC
$2.62B
| $20.8M | 2.45% |
330,694
| – | – |
|
24
FirstEnergy
FE
$27.1B
| $20.6M | 2.43% |
553,636
| – | – |
|
|
HBI
25
DELISTED
Hanesbrands
HBI
| $19.1M | 2.25% |
1,021,630
| – | – |
|
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Sasco Capital's Q2 2021 Portfolio in Review
As of Q2 2021, Sasco Capital held 50 positions worth $848M, up 5.9% from $801M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Sasco Capital's Q2 2021 filing shows 2 new, 10 increased, 7 reduced and 2 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 293,028 shares worth $10M. The largest sale was Extended Stay America, Inc. Paired Share Unit, an estimated $34.3M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Sasco Capital's largest Q2 2021 buy was Summit Materials, Inc. Class A Common Stock: 293,028 shares worth $10M.
- Sasco Capital added most to JELD-WEN Holding in Q2 2021, an estimated $22.4M increase.
- Sasco Capital's biggest Q2 2021 reduction was VEREIT, Inc., cutting an estimated $7.83M.
- Sasco Capital fully exited Extended Stay America, Inc. Paired Share Unit in Q2 2021, selling an estimated $34.3M.
- Sasco Capital's ten largest holdings make up 43% of its $848M portfolio in Q2 2021.
- Sasco Capital opened 2 new positions and closed 2 in Q2 2021.
- Sasco Capital's portfolio value rose 5.9% quarter-over-quarter to $848M.
Based on Sasco Capital's 13F filing for Q2 2021, filed 12 Aug 2021.