We are live on ! Find out more
SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$871M
AUM Growth
+$51.5M
Cap. Flow
+$20M
Cap. Flow %
2.29%
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$32.2M
2
ENR icon
Energizer
ENR
+$18.1M
3
THS
Treehouse Foods
THS
+$17.2M
4
TAP icon
Molson Coors Class B
TAP
+$8.99M
5
HAIN icon
Hain Celestial
HAIN
+$7.2M

Top Sells

Rank Stock Value
1
VER
VEREIT, Inc.
VER
+$36.7M
2
DVN icon
Devon Energy
DVN
+$9.42M
3
NVT icon
nVent Electric
NVT
+$7.21M
4
GPC icon
Genuine Parts
GPC
+$6.68M
5
LKQ icon
LKQ Corp
LKQ
+$5.83M

Sector Composition

Rank Sector Weight
1 Industrials 23.8%
2 Consumer Staples 22.22%
3 Consumer Discretionary 15.56%
4 Healthcare 13.47%
5 Materials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.47B
$40.4M 4.64%
1,039,465
+105,590
+11% +$4.44M
CAG icon
2
Conagra Brands
CAG
$7.01B
$39M 4.48%
1,142,058
+32,590
+3% +$1.07M
HAIN icon
3
Hain Celestial
HAIN
$47.8M
$34.9M 4%
818,169
+168,830
+26% +$7.2M
NWL icon
4
Newell Brands
NWL
$2.18B
$34.2M 3.92%
1,564,487
-17,020
-1% -$384K
GPC icon
5
Genuine Parts
GPC
$16.8B
$34M 3.91%
242,576
-50,500
-17% -$6.68M
O icon
6
Realty Income
O
$60.8B
$33.5M 3.85%
+468,331
New +$32.2M
HWM icon
7
Howmet Aerospace
HWM
$109B
$31.6M 3.63%
992,791
-11,400
-1% -$351K
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
$30.9M 3.55%
1,052,794
-126,320
-11% -$3.95M
NVT icon
9
nVent Electric
NVT
$25B
$30.7M 3.53%
808,552
-203,220
-20% -$7.21M
DD icon
10
DuPont de Nemours
DD
$18.3B
$29.9M 3.43%
294,524
-3,394
-1% -$323K
D icon
11
Dominion Energy
D
$61.9B
$29.4M 3.38%
374,856
-4,320
-1% -$325K
JELD icon
12
JELD-WEN Holding
JELD
$101M
$28.9M 3.31%
1,094,520
+188,380
+21% +$4.89M
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
$28.6M 3.28%
1,393,809
-10,920
-0.8% -$222K
SYY icon
14
Sysco
SYY
$38.6B
$28M 3.22%
356,750
+39,550
+12% +$3.04M
ATI icon
15
ATI
ATI
$25.4B
$27.3M 3.13%
1,712,456
+209,830
+14% +$3.37M
GPK icon
16
Graphic Packaging
GPK
$3.21B
$26.4M 3.04%
1,356,203
-212,210
-14% -$4.25M
OKE icon
17
Oneok
OKE
$58.9B
$25.6M 2.94%
435,863
-28,220
-6% -$1.75M
ENOV icon
18
Enovis
ENOV
$1.54B
$24.1M 2.76%
304,155
-3,324
-1% -$278K
FE icon
19
FirstEnergy
FE
$28.1B
$22.5M 2.58%
541,056
-6,230
-1% -$240K
HHH icon
20
Howard Hughes
HHH
$4.08B
$21.3M 2.44%
219,335
+20,602
+10% +$1.8M
DVN icon
21
Devon Energy
DVN
$50.5B
$20.2M 2.32%
458,638
-226,593
-33% -$9.42M
ACHC icon
22
Acadia Healthcare
ACHC
$3.17B
$19.1M 2.2%
314,954
-6,850
-2% -$408K
LKQ icon
23
LKQ Corp
LKQ
$6.38B
$19.1M 2.19%
317,991
-103,270
-25% -$5.83M
ENR icon
24
Energizer
ENR
$1.39B
$18.9M 2.17%
+471,900
New +$18.1M
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
$18.6M 2.14%
1,278,584
-116,544
-8% -$2.04M
1
2 3

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Sasco Capital held 52 positions worth $871M, up 6.3% from $819M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sasco Capital's Q4 2021 filing shows 6 new, 15 increased, 21 reduced and 4 closed positions. Its largest new stake was Realty Income: 468,331 shares worth $33.5M. The largest sale was VEREIT, Inc., an estimated $36.7M.

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

  • Sasco Capital's largest Q4 2021 buy was Realty Income: 468,331 shares worth $33.5M.
  • Sasco Capital added most to Molson Coors Class B in Q4 2021, an estimated $8.99M increase.
  • Sasco Capital's biggest Q4 2021 reduction was Devon Energy, cutting an estimated $9.42M.
  • Sasco Capital fully exited VEREIT, Inc. in Q4 2021, selling an estimated $36.7M.
  • Sasco Capital's ten largest holdings make up 39% of its $871M portfolio in Q4 2021.
  • Sasco Capital opened 6 new positions and closed 4 in Q4 2021.
  • Sasco Capital's portfolio value rose 6.3% quarter-over-quarter to $871M.

Based on Sasco Capital's 13F filing for Q4 2021, filed 10 Feb 2022.