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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
-5.98%
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
$672M
AUM Growth
-$58.3M
Cap. Flow
-$4.93M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.83%
Holding
50
New
2
Increased
10
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.2M
2
SWK icon
Stanley Black & Decker
SWK
+$6.02M
3
NWL icon
Newell Brands
NWL
+$5.28M
4
ESAB icon
ESAB
ESAB
+$2.75M
5
ENR icon
Energizer
ENR
+$2.68M

Top Sells

Rank Stock Value
1
JELD icon
JELD-WEN Holding
JELD
+$15.9M
2
ACHC icon
Acadia Healthcare
ACHC
+$10.8M
3
GPC icon
Genuine Parts
GPC
+$5.13M
4
THS
Treehouse Foods
THS
+$3.17M
5
ATI icon
ATI
ATI
+$2.81M

Sector Composition

Rank Sector Weight
1 Industrials 32.15%
2 Consumer Staples 20.92%
3 Consumer Discretionary 12.02%
4 Healthcare 9.88%
5 Materials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$2.07B
$34.3M 5.1%
960,965
-2,290
-0.2% -$92K
CAG icon
2
Conagra Brands
CAG
$7.43B
$33.5M 4.99%
1,027,348
– –
THS
3
DELISTED
Treehouse Foods
THS
$30.7M 4.56%
722,695
-70,695
-9% -$3.17M
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.5M 4.24%
1,210,454
– –
ARMK icon
5
Aramark
ARMK
$15B
$26.4M 3.92%
1,170,256
+448,519
+62% +$11.2M
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
$24.8M 3.69%
1,032,564
+57,060
+6% +$1.63M
GPK icon
7
Graphic Packaging
GPK
$3.09B
$24.6M 3.66%
1,245,313
-11,890
-0.9% -$261K
ENR icon
8
Energizer
ENR
$1.45B
$24.1M 3.58%
957,090
+91,930
+11% +$2.68M
NWL icon
9
Newell Brands
NWL
$2.6B
$24.1M 3.58%
1,732,207
+282,610
+19% +$5.28M
PPL
10
PPL Corp
PPL
$26.4B
$23.6M 3.51%
929,440
– –
ATI icon
11
ATI
ATI
$28.7B
$23.2M 3.46%
872,876
-100,790
-10% -$2.81M
LKQ icon
12
LKQ Corp
LKQ
$6.46B
$23.1M 3.43%
489,530
– –
DD icon
13
DuPont de Nemours
DD
$17.8B
$22.8M 3.4%
360,887
– –
JCI icon
14
Johnson Controls International
JCI
$87.8B
$22.6M 3.36%
458,945
– –
FE icon
15
FirstEnergy
FE
$27.1B
$22.4M 3.33%
605,316
– –
HWM icon
16
Howmet Aerospace
HWM
$103B
$22.3M 3.32%
721,521
– –
GPC icon
17
Genuine Parts
GPC
$19B
$22.3M 3.32%
149,416
-33,970
-19% -$5.13M
HAIN icon
18
Hain Celestial
HAIN
$67.5M
$21.2M 3.15%
1,253,759
+121,990
+11% +$2.62M
NVT icon
19
nVent Electric
NVT
$25.3B
$21.1M 3.15%
668,812
– –
O icon
20
Realty Income
O
$58B
$20.5M 3.06%
352,771
– –
VRT icon
21
Vertiv
VRT
$108B
$20.2M 3%
2,075,834
– –
OKE icon
22
Oneok
OKE
$60.2B
$18M 2.68%
351,139
– –
DVN icon
23
Devon Energy
DVN
$52.9B
$17.5M 2.6%
290,238
– –
ESAB icon
24
ESAB
ESAB
$4.66B
$16.4M 2.44%
492,184
+67,070
+16% +$2.75M
SRCL
25
DELISTED
Stericycle Inc
SRCL
$15.9M 2.36%
377,213
– –
1
2

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Sasco Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Sasco Capital held 50 positions worth $672M, down 8% from $730M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Sasco Capital's Q3 2022 filing shows 2 new, 10 increased, 11 reduced and 1 closed positions. Its largest new stake was Enhabit: 71,295 shares worth $1M. The largest sale was JELD-WEN Holding, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 30% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Sasco Capital's largest Q3 2022 buy was Enhabit: 71,295 shares worth $1M.
  • Sasco Capital added most to Aramark in Q3 2022, an estimated $11.2M increase.
  • Sasco Capital's biggest Q3 2022 reduction was Acadia Healthcare, cutting an estimated $10.8M.
  • Sasco Capital fully exited JELD-WEN Holding in Q3 2022, selling an estimated $15.9M.
  • Sasco Capital's ten largest holdings make up 41% of its $672M portfolio in Q3 2022.
  • Sasco Capital opened 2 new positions and closed 1 in Q3 2022.
  • Sasco Capital's portfolio value fell 8% quarter-over-quarter to $672M.

Based on Sasco Capital's 13F filing for Q3 2022, filed 14 Nov 2022.