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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
+2.64%
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
$747M
AUM Growth
-$105M
Cap. Flow
-$114M
Cap. Flow %
-15.3%
Top 10 Hldgs %
37.47%
Holding
59
New
3
Increased
23
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
AXTA icon
Axalta
AXTA
+$15.5M
2
BRSL
Brightstar Lottery PLC
BRSL
+$6.09M
3
MDU icon
MDU Resources
MDU
+$3.4M
4
BERY
Berry Global Group, Inc.
BERY
+$3.13M
5
LH icon
Labcorp
LH
+$2.21M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$36.5M
2
ESAB icon
ESAB
ESAB
+$18.8M
3
PNR icon
Pentair
PNR
+$18.6M
4
KNF icon
Knife River
KNF
+$17M
5
ATI icon
ATI
ATI
+$9.59M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Utilities 19.5%
3 Consumer Staples 16.43%
4 Healthcare 13.37%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1
MDU Resources
MDU
$4.36B
$38.4M 5.13%
2,748,475
+294,088
+12% +$3.4M
SWX icon
2
Southwest Gas
SWX
$6.64B
$33.8M 4.52%
443,450
-15,450
-3% -$1M
ARMK icon
3
Aramark
ARMK
$14.8B
$31.8M 4.26%
978,460
-138,350
-12% -$4.17M
PPL
4
PPL Corp
PPL
$26.7B
$28.2M 3.78%
1,025,380
-28,010
-3% -$745K
XRAY icon
5
Dentsply Sirona
XRAY
$2.7B
$26.9M 3.59%
809,260
-6,170
-0.8% -$211K
PRGO icon
6
Perrigo
PRGO
$1.47B
$26.6M 3.56%
827,262
+4,320
+0.5% +$136K
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
$24.5M 3.28%
885,884
-125,400
-12% -$3.57M
USFD icon
8
US Foods
USFD
$20.9B
$23.4M 3.13%
432,930
-186,990
-30% -$9.21M
VSTS icon
9
Vestis
VSTS
$2.13B
$23.4M 3.13%
1,212,230
+92,985
+8% +$1.84M
FE icon
10
FirstEnergy
FE
$28.1B
$23.2M 3.1%
600,685
-82,291
-12% -$3.08M
CAG icon
11
Conagra Brands
CAG
$7.01B
$23M 3.08%
776,850
-65,095
-8% -$1.86M
IFF icon
12
International Flavors & Fragrances
IFF
$19.7B
$22.8M 3.05%
265,280
-3,720
-1% -$299K
ENR icon
13
Energizer
ENR
$1.39B
$22.6M 3.03%
768,980
+36,250
+5% +$1.1M
CLVT icon
14
Clarivate
CLVT
$1.49B
$22.6M 3.02%
3,040,540
-431,740
-12% -$3.61M
LKQ icon
15
LKQ Corp
LKQ
$6.38B
$22.3M 2.99%
417,820
-65,980
-14% -$3.27M
EXE
16
Expand Energy Corp
EXE
$20.8B
$22.1M 2.96%
249,040
– –
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
$22M 2.94%
395,253
+54,930
+16% +$3.13M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.97B
$21.4M 2.86%
946,636
+243,096
+35% +$6.09M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.47B
$21M 2.81%
3,326,360
-76,840
-2% -$466K
NWL icon
20
Newell Brands
NWL
$2.18B
$21M 2.81%
2,617,546
+12,640
+0.5% +$101K
THS
21
DELISTED
Treehouse Foods
THS
$20.4M 2.73%
523,885
-74,150
-12% -$2.94M
LH icon
22
Labcorp
LH
$23.1B
$19.4M 2.59%
88,760
+10,020
+13% +$2.21M
SRCL
23
DELISTED
Stericycle Inc
SRCL
$18.5M 2.48%
351,657
-50,416
-13% -$2.54M
JBTM
24
JBT Marel
JBTM
$6.93B
$17.8M 2.39%
170,060
+10,160
+6% +$1.01M
JCI icon
25
Johnson Controls International
JCI
$85B
$17.1M 2.29%
261,571
-76,574
-23% -$4.46M
1
2 3

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Sasco Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Sasco Capital held 59 positions worth $747M, down 12% from $852M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital withdrew a net $114M in Q1 2024, closing 7 positions and reducing 22 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $36.5M position sold in full.

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

Against the trend, Sasco Capital opened a new position in Axalta worth $16.3M.

  • Sasco Capital's largest Q1 2024 buy was Axalta: 474,110 shares worth $16.3M.
  • Sasco Capital added most to Brightstar Lottery PLC in Q1 2024, an estimated $6.09M increase.
  • Sasco Capital's biggest Q1 2024 reduction was ATI, cutting an estimated $9.59M.
  • Sasco Capital fully exited iShares Russell Mid-Cap Value ETF in Q1 2024, selling an estimated $36.5M.
  • Sasco Capital's ten largest holdings make up 37% of its $747M portfolio in Q1 2024.
  • Sasco Capital opened 3 new positions and closed 7 in Q1 2024.
  • Sasco Capital's portfolio value fell 12% quarter-over-quarter to $747M.

Based on Sasco Capital's 13F filing for Q1 2024, filed 9 May 2024.