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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
+5.81%
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
$843M
AUM Growth
+$30.5M
Cap. Flow
-$346K
Cap. Flow %
-0.04%
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
10
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$15.9M
2
CLVT icon
Clarivate
CLVT
+$11.3M
3
KNF icon
Knife River
KNF
+$10.9M
4
SWX icon
Southwest Gas
SWX
+$10.4M
5
EXE
Expand Energy Corp
EXE
+$8.35M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$15.9M
2
VRT icon
Vertiv
VRT
+$10.4M
3
OKE icon
Oneok
OKE
+$8.58M
4
GPK icon
Graphic Packaging
GPK
+$8.46M
5
MDU icon
MDU Resources
MDU
+$4.83M

Sector Composition

Rank Sector Weight
1 Industrials 34.14%
2 Consumer Staples 15.01%
3 Utilities 12.62%
4 Healthcare 11.11%
5 Materials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15.3B
$37.6M 4.46%
1,209,548
-34,293
-3% -$934K
PDCO
2
DELISTED
Patterson Companies, Inc.
PDCO
$32.2M 3.81%
967,074
-63,730
-6% -$1.76M
PRGO icon
3
Perrigo
PRGO
$2.01B
$32.1M 3.81%
945,292
-10,680
-1% -$371K
ENR icon
4
Energizer
ENR
$1.53B
$31.6M 3.75%
940,760
-10,610
-1% -$355K
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$30.5M 3.61%
805,457
-153,800
-16% -$4.76M
CAG icon
6
Conagra Brands
CAG
$7.72B
$30.3M 3.59%
898,448
-10,630
-1% -$384K
SWX icon
7
Southwest Gas
SWX
$6.45B
$29.1M 3.45%
456,590
+175,350
+62% +$10.4M
PPL
8
PPL Corp
PPL
$25.7B
$28.8M 3.41%
1,087,650
-12,860
-1% -$355K
LKQ icon
9
LKQ Corp
LKQ
$6.46B
$28.2M 3.34%
483,800
-5,730
-1% -$319K
DD icon
10
DuPont de Nemours
DD
$18.5B
$28.1M 3.34%
313,673
-3,713
-1% -$319K
HWM icon
11
Howmet Aerospace
HWM
$106B
$27.3M 3.23%
550,301
-67,200
-11% -$2.99M
FE icon
12
FirstEnergy
FE
$26.5B
$27M 3.2%
694,906
-8,220
-1% -$323K
PNR icon
13
Pentair
PNR
$9.84B
$25.4M 3.02%
393,760
-6,160
-2% -$355K
XRAY icon
14
Dentsply Sirona
XRAY
$2.22B
$25.4M 3.01%
633,810
+399,170
+170% +$15.9M
ATI icon
15
ATI
ATI
$28.7B
$24.4M 2.89%
551,966
-6,260
-1% -$239K
ESAB icon
16
ESAB
ESAB
$4.75B
$24.4M 2.89%
366,850
-4,140
-1% -$251K
JCI icon
17
Johnson Controls International
JCI
$84.6B
$23M 2.73%
338,145
-4,000
-1% -$246K
IFF icon
18
International Flavors & Fragrances
IFF
$22.4B
$22.2M 2.63%
278,840
+19,010
+7% +$1.64M
NWL icon
19
Newell Brands
NWL
$2.63B
$22M 2.6%
2,523,976
+218,200
+9% +$2.17M
MDU icon
20
MDU Resources
MDU
$4.16B
$21.6M 2.56%
1,858,646
-429,751
-19% -$4.83M
THS
21
DELISTED
Treehouse Foods
THS
$21.5M 2.56%
427,735
-4,830
-1% -$248K
O icon
22
Realty Income
O
$58.6B
$20.8M 2.47%
348,641
-4,130
-1% -$252K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$20.8M 2.47%
448,073
+71,770
+19% +$3.14M
NVT icon
24
nVent Electric
NVT
$24B
$20.6M 2.45%
399,472
-55,890
-12% -$2.48M
SWK icon
25
Stanley Black & Decker
SWK
$14.8B
$19.2M 2.27%
204,720
-2,420
-1% -$200K
1
2 3

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Sasco Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Sasco Capital held 57 positions worth $843M, up 3.8% from $813M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital's Q2 2023 filing shows 4 new, 10 increased, 30 reduced and 3 closed positions. Its largest new stake was Clarivate: 1,332,230 shares worth $12.7M. The largest sale was Molson Coors Class B, an estimated $15.9M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 32% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q2 2023 buy was Clarivate: 1,332,230 shares worth $12.7M.
  • Sasco Capital added most to Dentsply Sirona in Q2 2023, an estimated $15.9M increase.
  • Sasco Capital's biggest Q2 2023 reduction was Vertiv, cutting an estimated $10.4M.
  • Sasco Capital fully exited Molson Coors Class B in Q2 2023, selling an estimated $15.9M.
  • Sasco Capital's ten largest holdings make up 37% of its $843M portfolio in Q2 2023.
  • Sasco Capital opened 4 new positions and closed 3 in Q2 2023.
  • Sasco Capital's portfolio value rose 3.8% quarter-over-quarter to $843M.

Based on Sasco Capital's 13F filing for Q2 2023, filed 11 Aug 2023.