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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
-4.73%
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
$819M
AUM Growth
-$28.7M
Cap. Flow
+$22.4M
Cap. Flow %
2.73%
Top 10 Hldgs %
42.27%
Holding
48
New
–
Increased
18
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
BBBY
Bed Bath & Beyond Inc
BBBY
+$19.6M
2
SYY icon
Sysco
SYY
+$13.1M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$9.51M
4
CAG icon
Conagra Brands
CAG
+$6.87M
5
HAIN icon
Hain Celestial
HAIN
+$3.96M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$14.7M
2
OKE icon
Oneok
OKE
+$7.49M
3
KR icon
Kroger
KR
+$6.51M
4
NVT icon
nVent Electric
NVT
+$6.31M
5
DVN icon
Devon Energy
DVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Industrials 22.26%
2 Consumer Staples 18.96%
3 Consumer Discretionary 17.74%
4 Healthcare 15.44%
5 Materials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$2.07B
$44.2M 5.4%
933,875
+34,290
+4% +$1.53M
CAG icon
2
Conagra Brands
CAG
$7.43B
$37.6M 4.59%
1,109,468
+202,870
+22% +$6.87M
VER
3
DELISTED
VEREIT, Inc.
VER
$36.7M 4.48%
811,573
-8,900
-1% -$432K
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$35.5M 4.34%
1,179,114
+45,740
+4% +$1.39M
GPC icon
5
Genuine Parts
GPC
$19B
$35.5M 4.34%
293,076
-3,400
-1% -$424K
NWL icon
6
Newell Brands
NWL
$2.6B
$35M 4.27%
1,581,507
+121,580
+8% +$3.11M
NVT icon
7
nVent Electric
NVT
$25.3B
$32.7M 3.99%
1,011,772
-194,930
-16% -$6.31M
HWM icon
8
Howmet Aerospace
HWM
$103B
$31.3M 3.82%
1,004,191
-11,620
-1% -$374K
GPK icon
9
Graphic Packaging
GPK
$3.09B
$29.9M 3.65%
1,568,413
-17,000
-1% -$324K
HAIN icon
10
Hain Celestial
HAIN
$67.5M
$27.8M 3.39%
649,339
+100,000
+18% +$3.96M
D icon
11
Dominion Energy
D
$57.9B
$27.7M 3.38%
379,176
-4,400
-1% -$336K
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
$27M 3.29%
1,404,729
+85,220
+6% +$1.9M
OKE icon
13
Oneok
OKE
$60.2B
$26.9M 3.29%
464,083
-139,400
-23% -$7.49M
DD icon
14
DuPont de Nemours
DD
$17.8B
$25.4M 3.1%
297,918
+19,550
+7% +$1.81M
ATI icon
15
ATI
ATI
$28.7B
$25M 3.05%
1,502,626
+81,100
+6% +$1.53M
SYY icon
16
Sysco
SYY
$38.4B
$24.9M 3.04%
317,200
+172,020
+118% +$13.1M
DVN icon
17
Devon Energy
DVN
$52.9B
$24.3M 2.97%
685,231
-192,350
-22% -$5.46M
ENOV icon
18
Enovis
ENOV
$1.07B
$24.3M 2.97%
307,479
-3,387
-1% -$272K
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
$24.1M 2.94%
1,395,128
+726,494
+109% +$19.6M
JELD icon
20
JELD-WEN Holding
JELD
$200M
$22.7M 2.77%
906,140
+93,691
+12% +$2.5M
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$21.2M 2.59%
421,261
-4,610
-1% -$235K
ACHC icon
22
Acadia Healthcare
ACHC
$2.62B
$20.5M 2.51%
321,804
-8,890
-3% -$561K
JCI icon
23
Johnson Controls International
JCI
$87.8B
$19.7M 2.41%
289,672
-30,600
-10% -$2.21M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$19.6M 2.39%
288,233
+22,568
+8% +$1.56M
FE icon
25
FirstEnergy
FE
$27.1B
$19.5M 2.38%
547,286
-6,350
-1% -$241K
1
2

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Sasco Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Sasco Capital held 48 positions worth $819M, down 3.4% from $848M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.2%. Sasco Capital opened no new positions and exited 2, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital added most to Bed Bath & Beyond Inc in Q3 2021, an estimated $19.6M increase.
  • Sasco Capital's biggest Q3 2021 reduction was Oneok, cutting an estimated $7.49M.
  • Sasco Capital fully exited Crown Holdings in Q3 2021, selling an estimated $14.7M.
  • Sasco Capital's ten largest holdings make up 42% of its $819M portfolio in Q3 2021.
  • Sasco Capital opened 0 new positions and closed 2 in Q3 2021.
  • Sasco Capital's portfolio value fell 3.4% quarter-over-quarter to $819M.

Based on Sasco Capital's 13F filing for Q3 2021, filed 12 Nov 2021.