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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
-9.35%
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
$775M
AUM Growth
-$68.1M
(-8.1%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$23.1M |
| 2 |
C.H. Robinson
CHRW
|
+$18.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
+$18.1M |
| 4 |
Clarivate
CLVT
|
+$17.1M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$30.5M |
| 2 |
Howmet Aerospace
HWM
|
+$27.3M |
| 3 |
nVent Electric
NVT
|
+$20.6M |
| 4 |
Vertiv
VRT
|
+$18.9M |
| 5 |
Howard Hughes
HHH
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.37% |
| 2 | Consumer Staples | 18.53% |
| 3 | Utilities | 16.49% |
| 4 | Healthcare | 11.47% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$14.8B
| $30.8M | 3.98% |
1,230,836
+21,288
| +2% | +$597K |
|
2
MDU Resources
MDU
$4.36B
| $30.3M | 3.91% |
2,795,117
+936,471
| +50% | +$10.8M |
|
3
Perrigo
PRGO
$1.47B
| $30.2M | 3.9% |
945,292
| – | – |
|
4
Energizer
ENR
$1.39B
| $30M | 3.87% |
937,010
-3,750
| -0.4% | -$128K |
|
5
Dentsply Sirona
XRAY
$2.7B
| $28.7M | 3.7% |
839,250
+205,440
| +32% | +$7.81M |
|
|
PPL
6
PPL Corp
PPL
$26.7B
| $27.9M | 3.6% |
1,185,510
+97,860
| +9% | +$2.53M |
|
7
Southwest Gas
SWX
$6.64B
| $27.7M | 3.58% |
458,900
+2,310
| +0.5% | +$147K |
|
8
Newell Brands
NWL
$2.18B
| $27M | 3.48% |
2,991,226
+467,250
| +19% | +$4.65M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $26.7M | 3.45% |
901,124
-65,950
| -7% | -$2.09M |
|
10
US Foods
USFD
$20.9B
| $25M | 3.22% |
629,560
+271,140
| +76% | +$11.2M |
|
|
EXE
11
Expand Energy Corp
EXE
$20.8B
| $24.8M | 3.2% |
287,910
+183,330
| +175% | +$15.6M |
|
12
Conagra Brands
CAG
$7.01B
| $24.6M | 3.18% |
898,448
| – | – |
|
13
LKQ Corp
LKQ
$6.38B
| $24M | 3.09% |
483,800
| – | – |
|
14
FirstEnergy
FE
$28.1B
| $23.8M | 3.06% |
694,906
| – | – |
|
15
Hain Celestial
HAIN
$47.8M
| $23.7M | 3.05% |
2,283,359
+816,070
| +56% | +$9.43M |
|
|
16
Clarivate
CLVT
$1.49B
| $23.3M | 3.01% |
3,472,280
+2,140,050
| +161% | +$17.1M |
|
|
THS
17
DELISTED
Treehouse Foods
THS
| $22.9M | 2.96% |
526,335
+98,600
| +23% | +$4.72M |
|
18
DuPont de Nemours
DD
$18.3B
| $21M | 2.71% |
224,152
-89,521
| -29% | -$8.41M |
|
19
ESAB
ESAB
$5.16B
| $20.9M | 2.7% |
297,810
-69,040
| -19% | -$4.8M |
|
20
International Flavors & Fragrances
IFF
$19.7B
| $20.9M | 2.7% |
306,690
+27,850
| +10% | +$2.04M |
|
21
Pentair
PNR
$10B
| $20.2M | 2.61% |
312,020
-81,740
| -21% | -$5.5M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20M | 2.58% |
448,073
| – | – |
|
23
ATI
ATI
$25.4B
| $19.5M | 2.51% |
473,546
-78,420
| -14% | -$3.49M |
|
|
24
Algonquin Power & Utilities
AQN
$4.47B
| $18.2M | 2.34% |
+3,066,960
| New | +$23.1M |
|
25
Johnson Controls International
JCI
$85B
| $18M | 2.32% |
338,145
| – | – |
|
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Sasco Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Sasco Capital held 61 positions worth $775M, down 8.1% from $843M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Sasco Capital's Q3 2023 filing shows 7 new, 16 increased, 11 reduced and 6 closed positions. Its largest new stake was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $30.5M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 34% a quarter earlier, followed by Consumer Staples and Utilities.
- Sasco Capital's largest Q3 2023 buy was Algonquin Power & Utilities: 3,066,960 shares worth $18.2M.
- Sasco Capital added most to Clarivate in Q3 2023, an estimated $17.1M increase.
- Sasco Capital's biggest Q3 2023 reduction was Howard Hughes, cutting an estimated $14M.
- Sasco Capital fully exited Summit Materials, Inc. Class A Common Stock in Q3 2023, selling an estimated $30.5M.
- Sasco Capital's ten largest holdings make up 37% of its $775M portfolio in Q3 2023.
- Sasco Capital opened 7 new positions and closed 6 in Q3 2023.
- Sasco Capital's portfolio value fell 8.1% quarter-over-quarter to $775M.
Based on Sasco Capital's 13F filing for Q3 2023, filed 9 Nov 2023.