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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
+17.54%
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
$786M
AUM Growth
+$114M
Cap. Flow
+$2.42M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$17.5M
2
MDU icon
MDU Resources
MDU
+$15.6M
3
NWL icon
Newell Brands
NWL
+$7.84M
4
IFF icon
International Flavors & Fragrances
IFF
+$7.82M
5
SWK icon
Stanley Black & Decker
SWK
+$7.16M

Top Sells

Rank Stock Value
1
HBI
Hanesbrands
HBI
+$9.04M
2
THS
Treehouse Foods
THS
+$8.18M
3
VRT icon
Vertiv
VRT
+$6.89M
4
NLSN
Nielsen Holdings plc
NLSN
+$6.77M
5
GPC icon
Genuine Parts
GPC
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 34.74%
2 Consumer Staples 18.95%
3 Utilities 9.62%
4 Consumer Discretionary 9.19%
5 Materials 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
1
Conagra Brands
CAG
$7.43B
$35.8M 4.56%
925,938
-101,410
-10% -$3.68M
ARMK icon
2
Aramark
ARMK
$15B
$34.9M 4.43%
1,168,344
-1,912
-0.2% -$52.7K
PRGO icon
3
Perrigo
PRGO
$2.07B
$32.6M 4.14%
955,972
-4,993
-0.5% -$176K
ENR icon
4
Energizer
ENR
$1.45B
$31.9M 4.06%
951,370
-5,720
-0.6% -$176K
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.3M 3.85%
1,065,828
-144,626
-12% -$3.98M
NWL icon
6
Newell Brands
NWL
$2.6B
$30.2M 3.83%
2,305,776
+573,569
+33% +$7.84M
PPL
7
PPL Corp
PPL
$26.4B
$30.2M 3.83%
1,032,040
+102,600
+11% +$2.82M
FE icon
8
FirstEnergy
FE
$27.1B
$29.5M 3.75%
703,126
+97,810
+16% +$3.82M
DD icon
9
DuPont de Nemours
DD
$17.8B
$29.3M 3.72%
339,740
-21,147
-6% -$1.69M
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$28.9M 3.67%
1,030,804
-1,760
-0.2% -$48.6K
THS
11
DELISTED
Treehouse Foods
THS
$27.2M 3.46%
550,865
-171,830
-24% -$8.18M
HWM icon
12
Howmet Aerospace
HWM
$103B
$26.7M 3.4%
677,671
-43,850
-6% -$1.6M
LKQ icon
13
LKQ Corp
LKQ
$6.46B
$26.1M 3.32%
489,530
– –
ATI icon
14
ATI
ATI
$28.7B
$26M 3.31%
871,136
-1,740
-0.2% -$50.9K
JCI icon
15
Johnson Controls International
JCI
$87.8B
$24.4M 3.11%
381,695
-77,250
-17% -$4.73M
GPK icon
16
Graphic Packaging
GPK
$3.09B
$24.2M 3.07%
1,086,553
-158,760
-13% -$3.49M
NVT icon
17
nVent Electric
NVT
$25.3B
$23.6M 3.01%
614,752
-54,060
-8% -$2M
ESAB icon
18
ESAB
ESAB
$4.66B
$23.2M 2.94%
493,440
+1,256
+0.3% +$52.6K
OKE icon
19
Oneok
OKE
$60.2B
$23.1M 2.93%
351,139
– –
O icon
20
Realty Income
O
$58B
$22.4M 2.85%
352,771
– –
SWK icon
21
Stanley Black & Decker
SWK
$14.7B
$22.1M 2.82%
294,820
+91,720
+45% +$7.16M
VRT icon
22
Vertiv
VRT
$108B
$21.3M 2.71%
1,558,654
-517,180
-25% -$6.89M
GPC icon
23
Genuine Parts
GPC
$19B
$20.5M 2.6%
117,956
-31,460
-21% -$5.47M
HAIN icon
24
Hain Celestial
HAIN
$67.5M
$20.2M 2.57%
1,250,509
-3,250
-0.3% -$57.9K
SRCL
25
DELISTED
Stericycle Inc
SRCL
$18.8M 2.39%
376,303
-910
-0.2% -$43.3K
1
2 3

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Sasco Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Sasco Capital held 52 positions worth $786M, up 17% from $672M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sasco Capital's Q4 2022 filing shows 3 new, 12 increased, 27 reduced and 3 closed positions. Its largest new stake was Pentair: 402,010 shares worth $18.1M. The largest sale was Hanesbrands, an estimated $9.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2022 buy was Pentair: 402,010 shares worth $18.1M.
  • Sasco Capital added most to Newell Brands in Q4 2022, an estimated $7.84M increase.
  • Sasco Capital's biggest Q4 2022 reduction was Treehouse Foods, cutting an estimated $8.18M.
  • Sasco Capital fully exited Hanesbrands in Q4 2022, selling an estimated $9.04M.
  • Sasco Capital's ten largest holdings make up 40% of its $786M portfolio in Q4 2022.
  • Sasco Capital opened 3 new positions and closed 3 in Q4 2022.
  • Sasco Capital's portfolio value rose 17% quarter-over-quarter to $786M.

Based on Sasco Capital's 13F filing for Q4 2022, filed 10 Feb 2023.