SC

Sasco Capital Portfolio holdings

AUM $668M Turnover 1.92%
1-Year Est. Return 12.79%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
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
$852M
AUM Growth
+$77M
Cap. Flow
+$24.5M
Cap. Flow %
2.88%
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
10
Reduced
23
Closed
4
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$33.5M
2
VSTS icon
Vestis
VSTS
+$19.2M
3
MRCY icon
Mercury Systems
MRCY
+$18M
4
LH icon
Labcorp
LH
+$16.5M
5
BRSL icon
Brightstar Lottery PLC
BRSL
+$7.99M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$21M
2
O icon
Realty Income
O
+$17.4M
3
ENR icon
Energizer
ENR
+$6.47M
4
ESAB icon
ESAB
ESAB
+$6.12M
5
PRGO icon
Perrigo
PRGO
+$3.66M

Sector Composition

Rank Sector Weight
1 Industrials 29.05%
2 Consumer Staples 16.61%
3 Utilities 15.38%
4 Healthcare 12.33%
5 Materials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWS icon
1
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$36.5M 4.28%
+314,000
New +$33.5M
2023 Q4
0 quarters
CLVT icon
2
Clarivate
CLVT
$1.03B
$32.2M 3.77%
3,472,280
– –
2023 Q2
2 quarters
ARMK icon
3
Aramark
ARMK
$14.4B
$31.4M 3.68%
1,116,810
-114,026
-9% -$3.09M
2022 Q2
6 quarters
SWX icon
4
Southwest Gas
SWX
$6.18B
$29.1M 3.41%
458,900
– –
2023 Q1
3 quarters
XRAY icon
5
Dentsply Sirona
XRAY
$1.68B
$29M 3.4%
815,430
-23,820
-3% -$756K
2023 Q1
3 quarters
PDCO icon
6
DELISTED
Patterson Companies, Inc.
PDCO
$28.8M 3.38%
1,011,284
+110,160
+12% +$3.24M
2019 Q2
18 quarters
PPL icon
7
PPL Corp
PPL
$26.2B
$28.5M 3.35%
1,053,390
-132,120
-11% -$3.35M
2022 Q2
6 quarters
USFD icon
8
US Foods
USFD
$21.3B
$28.2M 3.3%
619,920
-9,640
-2% -$399K
2023 Q1
3 quarters
MDU icon
9
MDU Resources
MDU
$3.9B
$26.9M 3.16%
2,454,387
-340,730
-12% -$3.6M
2022 Q4
4 quarters
PRGO icon
10
Perrigo
PRGO
$2.21B
$26.5M 3.11%
822,942
-122,350
-13% -$3.66M
2016 Q4
28 quarters
FE icon
11
FirstEnergy
FE
$26.3B
$25M 2.94%
682,976
-11,930
-2% -$432K
2018 Q3
21 quarters
THS icon
12
DELISTED
Treehouse Foods
THS
$24.8M 2.91%
598,035
+71,700
+14% +$2.94M
2021 Q4
8 quarters
CAG icon
13
Conagra Brands
CAG
$6.61B
$24.1M 2.83%
841,945
-56,503
-6% -$1.58M
2014 Q2
38 quarters
VSTS icon
14
Vestis
VSTS
$1.85B
$23.7M 2.78%
+1,119,245
New +$19.2M
2023 Q4
0 quarters
ENR icon
15
Energizer
ENR
$1.5B
$23.2M 2.72%
732,730
-204,280
-22% -$6.47M
2021 Q4
8 quarters
LKQ icon
16
LKQ Corp
LKQ
$5.52B
$23.1M 2.71%
483,800
– –
2020 Q2
14 quarters
NWL icon
17
Newell Brands
NWL
$2.33B
$22.6M 2.65%
2,604,906
-386,320
-13% -$2.95M
2018 Q2
22 quarters
HAIN icon
18
Hain Celestial
HAIN
$52.5M
$22.5M 2.63%
2,050,539
-232,820
-10% -$2.51M
2020 Q1
15 quarters
IFF icon
19
International Flavors & Fragrances
IFF
$22.9B
$21.8M 2.56%
269,000
-37,690
-12% -$2.73M
2022 Q4
4 quarters
AQN icon
20
Algonquin Power & Utilities
AQN
$3.96B
$21.5M 2.52%
3,403,200
+336,240
+11% +$1.96M
2023 Q3
1 quarter
BERY icon
21
DELISTED
Berry Global Group, Inc.
BERY
$21.1M 2.47%
340,323
+32,180
+10% +$1.82M
2023 Q3
1 quarter
SRCL icon
22
DELISTED
Stericycle Inc
SRCL
$19.9M 2.34%
402,073
-46,000
-10% -$2.06M
2018 Q4
20 quarters
JCI icon
23
Johnson Controls International
JCI
$92.3B
$19.5M 2.29%
338,145
– –
2016 Q2
30 quarters
BRSL icon
24
Brightstar Lottery PLC
BRSL
$1.75B
$19.3M 2.26%
703,540
+285,440
+68% +$7.99M
2023 Q3
1 quarter
EXE icon
25
Expand Energy Corp
EXE
$21.1B
$19.2M 2.25%
249,040
-38,870
-14% -$3.19M
2023 Q2
2 quarters
1
2 3

Similar funds

ZF
Zega Financial Palm Beach Gardens, Florida $660M AUM 26.94% 1-Year Est. Return
9WM
9258 Wealth Management Blue Ash, Ohio $677M AUM 39.46% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
FPIS
Financial Planning & Information Services De Pere, Wisconsin $726M AUM 21.08% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
EEP
Edgehill Endowment Partners Hamden, Connecticut $581M AUM 20.82% 1-Year Est. Return
CSPAM
Cary Street Partners Asset Management Richmond, Virginia $759M AUM 25.15% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return

Sasco Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Sasco Capital held 60 positions worth $852M, up 9.9% from $775M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sasco Capital's Q4 2023 filing shows 5 new, 10 increased, 23 reduced and 4 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M. The largest sale was DuPont de Nemours, an estimated $21M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Staples and Utilities.

  • Sasco Capital's largest Q4 2023 buy was iShares Russell Mid-Cap Value ETF: 314,000 shares worth $36.5M.
  • Sasco Capital added most to Mercury Systems in Q4 2023, an estimated $18M increase.
  • Sasco Capital's biggest Q4 2023 reduction was Energizer, cutting an estimated $6.47M.
  • Sasco Capital fully exited DuPont de Nemours in Q4 2023, selling an estimated $21M.
  • Sasco Capital's ten largest holdings make up 35% of its $852M portfolio in Q4 2023.
  • Sasco Capital opened 5 new positions and closed 4 in Q4 2023.
  • Sasco Capital's portfolio value rose 9.9% quarter-over-quarter to $852M.

Based on Sasco Capital's 13F filing for Q4 2023, filed 14 Feb 2024.