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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
-7.56%
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
$708M
AUM Growth
-$39M
Cap. Flow
+$23.4M
Cap. Flow %
3.3%
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$15.5M
2
CLVT icon
Clarivate
CLVT
+$6.94M
3
VSTS icon
Vestis
VSTS
+$6.93M
4
XRAY icon
Dentsply Sirona
XRAY
+$5.37M
5
BRSL
Brightstar Lottery PLC
BRSL
+$4.5M

Top Sells

Rank Stock Value
1
ATI icon
ATI
ATI
+$10.1M
2
SYY icon
Sysco
SYY
+$7.11M
3
ARMK icon
Aramark
ARMK
+$4.02M
4
MDU icon
MDU Resources
MDU
+$3.57M
5
JCI icon
Johnson Controls International
JCI
+$3.31M

Sector Composition

Rank Sector Weight
1 Industrials 24.9%
2 Utilities 19.74%
3 Consumer Staples 14.72%
4 Healthcare 14.21%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDU icon
1
MDU Resources
MDU
$4.12B
$34.6M 4.89%
2,489,837
-258,638
-9% -$3.57M
SWX icon
2
Southwest Gas
SWX
$6.38B
$31.2M 4.4%
443,390
-60
-0% -$4.49K
ARMK icon
3
Aramark
ARMK
$15B
$29.1M 4.1%
854,690
-123,770
-13% -$4.02M
PPL
4
PPL Corp
PPL
$26.4B
$28.4M 4%
1,025,380
– –
XRAY icon
5
Dentsply Sirona
XRAY
$2.27B
$24.8M 3.5%
996,440
+187,180
+23% +$5.37M
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
$24.4M 3.45%
452,381
+57,128
+14% +$3.1M
BRSL
7
Brightstar Lottery PLC
BRSL
$2.06B
$23.9M 3.37%
1,166,906
+220,270
+23% +$4.5M
CLVT icon
8
Clarivate
CLVT
$1.32B
$23.5M 3.32%
4,128,890
+1,088,350
+36% +$6.94M
FE icon
9
FirstEnergy
FE
$27.1B
$23M 3.24%
600,685
– –
USFD icon
10
US Foods
USFD
$22.5B
$22.7M 3.21%
428,810
-4,120
-1% -$217K
ENR icon
11
Energizer
ENR
$1.45B
$22.7M 3.21%
768,980
– –
CAG icon
12
Conagra Brands
CAG
$7.43B
$22.1M 3.12%
776,850
– –
IFF icon
13
International Flavors & Fragrances
IFF
$22B
$21.8M 3.08%
229,490
-35,790
-13% -$3.28M
AQN icon
14
Algonquin Power & Utilities
AQN
$4.37B
$21.5M 3.04%
3,674,720
+348,360
+10% +$2.16M
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
$21.4M 3.02%
885,884
– –
PRGO icon
16
Perrigo
PRGO
$2.07B
$21.2M 3%
827,262
– –
VSTS icon
17
Vestis
VSTS
$1.75B
$20.7M 2.92%
1,691,670
+479,440
+40% +$6.93M
EXE
18
Expand Energy Corp
EXE
$22.7B
$20.5M 2.89%
249,040
– –
SRCL
19
DELISTED
Stericycle Inc
SRCL
$20.4M 2.89%
351,757
+100
+0% +$5.13K
JBTM
20
JBT Marel
JBTM
$6.11B
$20.4M 2.88%
214,750
+44,690
+26% +$4.22M
LKQ icon
21
LKQ Corp
LKQ
$6.46B
$20.1M 2.84%
483,020
+65,200
+16% +$2.92M
LH icon
22
Labcorp
LH
$26.5B
$20M 2.82%
98,300
+9,540
+11% +$1.94M
THS
23
DELISTED
Treehouse Foods
THS
$19.2M 2.71%
523,765
-120
-0% -$4.35K
CHRW icon
24
C.H. Robinson
CHRW
$17.3B
$17.5M 2.47%
198,800
– –
NWL icon
25
Newell Brands
NWL
$2.6B
$16.8M 2.37%
2,617,546
– –
1
2 3

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Sasco Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Sasco Capital held 54 positions worth $708M, down 5.2% from $747M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sasco Capital deployed $23.4M of net new capital in Q2 2024, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Walgreens Boots Alliance: 916,490 shares worth $11.1M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was Sysco, an estimated $7.11M trimmed.

  • Sasco Capital's largest Q2 2024 buy was Walgreens Boots Alliance: 916,490 shares worth $11.1M.
  • Sasco Capital added most to Clarivate in Q2 2024, an estimated $6.94M increase.
  • Sasco Capital's biggest Q2 2024 reduction was Sysco, cutting an estimated $7.11M.
  • Sasco Capital fully exited ATI in Q2 2024, selling an estimated $10.1M.
  • Sasco Capital's ten largest holdings make up 37% of its $708M portfolio in Q2 2024.
  • Sasco Capital opened 2 new positions and closed 2 in Q2 2024.
  • Sasco Capital's portfolio value fell 5.2% quarter-over-quarter to $708M.

Based on Sasco Capital's 13F filing for Q2 2024, filed 12 Aug 2024.