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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
-9.8%
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
$730M
AUM Growth
-$72.7M
Cap. Flow
+$16.2M
Cap. Flow %
2.22%
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$26.7M
2
VRT icon
Vertiv
VRT
+$23.5M
3
ESAB icon
ESAB
ESAB
+$20.5M
4
ARMK icon
Aramark
ARMK
+$17.8M
5
SWK icon
Stanley Black & Decker
SWK
+$17.3M

Top Sells

Rank Stock Value
1
D icon
Dominion Energy
D
+$29.5M
2
ENOV icon
Enovis
ENOV
+$23M
3
NLSN
Nielsen Holdings plc
NLSN
+$16.9M
4
IP icon
International Paper
IP
+$15.7M
5
DOW icon
Dow Inc
DOW
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 30.05%
2 Consumer Staples 21.51%
3 Consumer Discretionary 12.15%
4 Healthcare 11.86%
5 Materials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.47B
$39.1M 5.35%
963,255
-4,080
-0.4% -$152K
CAG icon
2
Conagra Brands
CAG
$7.01B
$35.2M 4.82%
1,027,348
– –
THS
3
DELISTED
Treehouse Foods
THS
$33.2M 4.54%
793,390
-48,850
-6% -$1.79M
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
$29.6M 4.05%
975,504
-4,220
-0.4% -$132K
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.7M 3.8%
1,210,454
+199,271
+20% +$5.29M
NWL icon
6
Newell Brands
NWL
$2.18B
$27.6M 3.78%
1,449,597
-6,660
-0.5% -$141K
HAIN icon
7
Hain Celestial
HAIN
$47.8M
$26.9M 3.68%
1,131,769
+300,790
+36% +$8.56M
GPK icon
8
Graphic Packaging
GPK
$3.21B
$25.8M 3.53%
1,257,203
-6,270
-0.5% -$132K
PPL
9
PPL Corp
PPL
$26.7B
$25.2M 3.45%
+929,440
New +$26.7M
DD icon
10
DuPont de Nemours
DD
$18.3B
$25.2M 3.45%
360,887
+88,072
+32% +$7.21M
ENR icon
11
Energizer
ENR
$1.39B
$24.5M 3.36%
865,160
+68,450
+9% +$2.06M
GPC icon
12
Genuine Parts
GPC
$16.8B
$24.4M 3.34%
183,386
-11,990
-6% -$1.6M
O icon
13
Realty Income
O
$60.8B
$24.1M 3.3%
352,771
-67,130
-16% -$4.61M
LKQ icon
14
LKQ Corp
LKQ
$6.38B
$24M 3.29%
489,530
– –
FE icon
15
FirstEnergy
FE
$28.1B
$23.2M 3.18%
605,316
+104,150
+21% +$4.45M
HWM icon
16
Howmet Aerospace
HWM
$109B
$22.7M 3.11%
721,521
– –
ATI icon
17
ATI
ATI
$25.4B
$22.1M 3.03%
973,666
-4,520
-0.5% -$119K
JCI icon
18
Johnson Controls International
JCI
$85B
$22M 3.01%
458,945
+79,113
+21% +$4.41M
NVT icon
19
nVent Electric
NVT
$25B
$21M 2.87%
668,812
-1,920
-0.3% -$65.5K
OKE icon
20
Oneok
OKE
$58.9B
$19.5M 2.67%
351,139
– –
ESAB icon
21
ESAB
ESAB
$5.16B
$18.6M 2.55%
+425,114
New +$20.5M
VRT icon
22
Vertiv
VRT
$112B
$17.1M 2.34%
+2,075,834
New +$23.5M
TAP icon
23
Molson Coors Class B
TAP
$7.8B
$16.8M 2.3%
308,440
-40,910
-12% -$2.2M
SRCL
24
DELISTED
Stericycle Inc
SRCL
$16.5M 2.26%
377,213
+86,350
+30% +$4.28M
DVN icon
25
Devon Energy
DVN
$50.5B
$16M 2.19%
290,238
-105,630
-27% -$6.9M
1
2 3

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Sasco Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Sasco Capital held 51 positions worth $730M, down 9.1% from $803M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q2 2022 filing shows 5 new, 14 increased, 25 reduced and 3 closed positions. Its largest new stake was PPL Corp: 929,440 shares worth $25.2M. The largest sale was Dominion Energy, an estimated $29.5M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital's largest Q2 2022 buy was PPL Corp: 929,440 shares worth $25.2M.
  • Sasco Capital added most to Hain Celestial in Q2 2022, an estimated $8.56M increase.
  • Sasco Capital's biggest Q2 2022 reduction was Enovis, cutting an estimated $23M.
  • Sasco Capital fully exited Dominion Energy in Q2 2022, selling an estimated $29.5M.
  • Sasco Capital's ten largest holdings make up 40% of its $730M portfolio in Q2 2022.
  • Sasco Capital opened 5 new positions and closed 3 in Q2 2022.
  • Sasco Capital's portfolio value fell 9.1% quarter-over-quarter to $730M.

Based on Sasco Capital's 13F filing for Q2 2022, filed 8 Aug 2022.