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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
+2.18%
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
$813M
AUM Growth
+$26.4M
Cap. Flow
+$13.3M
Cap. Flow %
1.63%
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$17.9M
2
IFF icon
International Flavors & Fragrances
IFF
+$17.9M
3
USFD icon
US Foods
USFD
+$13.4M
4
MDU icon
MDU Resources
MDU
+$10.5M
5
JBTM
JBT Marel
JBTM
+$9.63M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$17.8M
2
ATI icon
ATI
ATI
+$11.8M
3
SWK icon
Stanley Black & Decker
SWK
+$7.38M
4
ESAB icon
ESAB
ESAB
+$7.01M
5
NVT icon
nVent Electric
NVT
+$6.72M

Sector Composition

Rank Sector Weight
1 Industrials 32.41%
2 Consumer Staples 19.12%
3 Utilities 12.65%
4 Materials 9.96%
5 Healthcare 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.47B
$34.3M 4.22%
955,972
– –
CAG icon
2
Conagra Brands
CAG
$7.01B
$34.1M 4.2%
909,078
-16,860
-2% -$625K
ENR icon
3
Energizer
ENR
$1.39B
$33M 4.06%
951,370
– –
ARMK icon
4
Aramark
ARMK
$14.8B
$32.2M 3.96%
1,243,841
+75,497
+6% +$2.15M
PPL
5
PPL Corp
PPL
$26.7B
$30.6M 3.76%
1,100,510
+68,470
+7% +$1.94M
NWL icon
6
Newell Brands
NWL
$2.18B
$28.7M 3.53%
2,305,776
– –
DD icon
7
DuPont de Nemours
DD
$18.3B
$28.6M 3.52%
317,386
-22,354
-7% -$2.04M
FE icon
8
FirstEnergy
FE
$28.1B
$28.2M 3.47%
703,126
– –
LKQ icon
9
LKQ Corp
LKQ
$6.38B
$27.8M 3.42%
489,530
– –
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
$27.6M 3.39%
1,030,804
– –
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.3M 3.36%
959,257
-106,571
-10% -$3.22M
MDU icon
12
MDU Resources
MDU
$4.36B
$26.5M 3.26%
2,288,397
+903,066
+65% +$10.5M
HWM icon
13
Howmet Aerospace
HWM
$109B
$26.2M 3.22%
617,501
-60,170
-9% -$2.47M
IFF icon
14
International Flavors & Fragrances
IFF
$19.7B
$23.9M 2.94%
259,830
+180,250
+227% +$17.9M
O icon
15
Realty Income
O
$60.8B
$22.3M 2.75%
352,771
– –
OKE icon
16
Oneok
OKE
$58.9B
$22.3M 2.74%
351,139
– –
PNR icon
17
Pentair
PNR
$10B
$22.1M 2.72%
399,920
-2,090
-0.5% -$111K
ATI icon
18
ATI
ATI
$25.4B
$22M 2.71%
558,226
-312,910
-36% -$11.8M
ESAB icon
19
ESAB
ESAB
$5.16B
$21.9M 2.7%
370,990
-122,450
-25% -$7.01M
THS
20
DELISTED
Treehouse Foods
THS
$21.8M 2.68%
432,565
-118,300
-21% -$5.72M
HAIN icon
21
Hain Celestial
HAIN
$47.8M
$21.4M 2.64%
1,250,509
– –
JCI icon
22
Johnson Controls International
JCI
$85B
$20.6M 2.53%
342,145
-39,550
-10% -$2.53M
VRT icon
23
Vertiv
VRT
$112B
$19.6M 2.41%
1,369,235
-189,419
-12% -$2.78M
NVT icon
24
nVent Electric
NVT
$25B
$19.6M 2.41%
455,362
-159,390
-26% -$6.72M
SWX icon
25
Southwest Gas
SWX
$6.64B
$17.6M 2.16%
+281,240
New +$17.9M
1
2 3

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Sasco Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Sasco Capital held 54 positions worth $813M, up 3.4% from $786M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sasco Capital's Q1 2023 filing shows 5 new, 12 increased, 16 reduced and 1 closed positions. Its largest new stake was Southwest Gas: 281,240 shares worth $17.6M. The largest sale was Graphic Packaging, an estimated $17.8M.

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

  • Sasco Capital's largest Q1 2023 buy was Southwest Gas: 281,240 shares worth $17.6M.
  • Sasco Capital added most to International Flavors & Fragrances in Q1 2023, an estimated $17.9M increase.
  • Sasco Capital's biggest Q1 2023 reduction was Graphic Packaging, cutting an estimated $17.8M.
  • Sasco Capital fully exited Albany International in Q1 2023, selling an estimated $650K.
  • Sasco Capital's ten largest holdings make up 38% of its $813M portfolio in Q1 2023.
  • Sasco Capital opened 5 new positions and closed 1 in Q1 2023.
  • Sasco Capital's portfolio value rose 3.4% quarter-over-quarter to $813M.

Based on Sasco Capital's 13F filing for Q1 2023, filed 11 May 2023.