SASCO CAPITAL INC

HTTP://WWW.SASCOCAP.COM • FAIRFIELD, CT • Investment Advisor
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Sasco Capital is based out of Fairfield. Sasco Capital is a large advisory firm with 5 clients and discretionary assets under management (AUM) of $866,000,000 (Form ADV from 2023-03-09). Their last reported 13F filing for Q2 2023 included $843,354,000 in managed 13F securities and a top 10 holdings concentration of 36.57%. Sasco Capital's largest holding is Aramark with shares held of 873,320. Sasco Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 94 13F filings, and 56 13G filings

06/30/2023

13F Activity

  • Market Value $843.354 Million
  • Prior Market Value $812.858 Million
  • New Purchases4 stocks
  • Additional Purchases10 stocks
  • Sold out of3 stocks
  • Reduced holdings in30 stocks
  • Top 10 Holdings % 36.57 %
  • Turnover % [1]:12.96%
  • Turnover Alt % [2]: 7.78 %
  • Time Held Top20:7.75 quarters
  • Time Held Top10:5.20 quarters
  • Time Held All:16.50 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for SASCO CAPITAL INC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:

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Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
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Sector Allocation 1.328% () 27.451% (INDUSTRIALS) 10.0% 10.042% 10.807% (CONSUMER DISCRETIONARY) 28.824% (INDUSTRIALS) 16.667% 14.913%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 7.66%
Performance Last 4 Quarters: 13.19%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
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Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

SASCO CAPITAL INC
10 SASCO HILL ROAD
FAIRFIELD CT    06824
Country: United States
Business Phone: 203-254-6800
Fax: 203-259-3842
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: CT
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 5
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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SASCO CAPITAL INC

ownership team - last updated 2023-03-09
Name Title Start Date Direct/Indirect % Ownership
BIBI, HODA, NMN PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 1993-01-01
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR direct 1993-01-01 2005-03-09
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CCO direct 1993-01-01 2006-02-24
BOTTOMLEY, BRUCE, DALE MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC MANAGING DIRECTOR direct 1985-10-01
LEARY, DANIEL, LAWRENCE SECRETARY & MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC SECRETARY & MANAGING DIRECTOR direct 1985-10-01

SASCO CAPITAL INC

ownership team - last updated 2022-03-17
Name Title Start Date Direct/Indirect % Ownership
BIBI, HODA, NMN PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 1993-01-01
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR direct 1993-01-01 2005-03-09
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CCO direct 1993-01-01 2006-02-24
BOTTOMLEY, BRUCE, DALE MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC MANAGING DIRECTOR direct 1985-10-01
LEARY, DANIEL, LAWRENCE SECRETARY & MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC SECRETARY & MANAGING DIRECTOR direct 1985-10-01

SASCO CAPITAL INC

ownership team - last updated 2021-03-08
Name Title Start Date Direct/Indirect % Ownership
BIBI, HODA, NMN PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 1993-01-01
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR direct 1993-01-01 2005-03-09
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CCO direct 1993-01-01 2006-02-24
BOTTOMLEY, BRUCE, DALE MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC MANAGING DIRECTOR direct 1985-10-01
LEARY, DANIEL, LAWRENCE SECRETARY & MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC SECRETARY & MANAGING DIRECTOR direct 1985-10-01

SASCO CAPITAL INC

ownership team - last updated 2020-11-04
Name Title Start Date Direct/Indirect % Ownership
BIBI, HODA, NMN PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER 01/01/1993 Direct 10 - 25%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CHIEF COMPLIANCE OFFICER direct 1993-01-01
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR direct 1993-01-01 2005-03-09
SASCO CAPITAL INC PRESIDENT & MANAGING DIRECTOR & CCO direct 1993-01-01 2006-02-24
BOTTOMLEY, BRUCE, DALE MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC MANAGING DIRECTOR direct 1985-10-01
LEARY, DANIEL, LAWRENCE SECRETARY & MANAGING DIRECTOR 10/01/1985 Direct 25 - 50%
max of 20 shown
Fund Name Position direct/indirect start date end date
SASCO CAPITAL INC SECRETARY & MANAGING DIRECTOR direct 1985-10-01

SASCO CAPITAL INC

ownership team - last updated 2020-03-16
Name Title Start Date Direct/Indirect % Ownership

WhaleScore history for SASCO CAPITAL INC

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**EXPERIMENTAL** Current International Short Positions

Only includes UK, France, Germany, Japan, and HKEX are presently being processed.

Holder Issuer Net Short Position Position Date Origin
ELEVA CAPITAL S.A.S Avanza Bank Holding AB 0.61% 2023-05-03 Sweden
ELEVA CAPITAL SAS Boohoo Group 1.66% 2023-06-14 UK
ELEVA CAPITAL SAS QT GROUP OYJ 0.54% 2023-08-30 finland

Short Position History (last 100)

Holder Net Short Position Position Date Origin
ELEVA CAPITAL SAS abrdn plc 0.5% 2022-10-07 UK
ELEVA CAPITAL SAS ASHMORE GROUP PLC 0.5% 2022-11-30 UK
ELEVA CAPITAL SAS ASHMORE GROUP PLC 0.66% 2022-11-11 UK
ELEVA CAPITAL SAS ASHMORE GROUP PLC 0.74% 2022-08-23 UK
ELEVA CAPITAL SAS ASHMORE GROUP PLC 0.61% 2022-07-25 UK
ELEVA CAPITAL SAS ASHMORE GROUP PLC 0.55% 2022-07-21 UK
ELEVA CAPITAL SAS ASOS PLC 0.0% 2022-06-16 UK
ELEVA CAPITAL S.A.S Avanza Bank Holding AB 0.5% 2023-05-02 Sweden
ELEVA CAPITAL SAS Boohoo Group 1.48% 2023-06-13 UK
ELEVA CAPITAL SAS Boohoo Group 1.37% 2023-06-12 UK
ELEVA CAPITAL SAS Boohoo Group 1.22% 2023-06-09 UK
ELEVA CAPITAL SAS Boohoo Group 1.07% 2023-05-10 UK
ELEVA CAPITAL SAS Boohoo Group 0.82% 2023-05-09 UK
ELEVA CAPITAL SAS Boohoo Group 0.51% 2023-05-04 UK
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.0% 2022-11-11 Sweden
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.51% 2022-11-11 Sweden
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.6% 2022-10-07 Sweden
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.57% 2022-09-19 Sweden
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.0% 2022-08-25 Sweden
ELEVA CAPITAL S.A.S Elekta AB (publ) 0.52% 2022-07-28 Sweden
ELEVA CAPITAL SAS GREAT PORTLAND ESTATES PLC 0.49% 2022-03-11 UK
ELEVA CAPITAL SAS Greggs Plc 0.0% 2021-01-06 UK
ELEVA CAPITAL S.A.S Hexatronic Group AB 0.56% 2023-09-08 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 0.63% 2023-09-07 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 0.76% 2023-09-06 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 0.87% 2023-06-14 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 1.02% 2023-06-13 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 1.11% 2023-05-16 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 1.07% 2023-05-15 Sweden
ELEVA CAPITAL S.A.S Hexatronic Group AB 0.85% 2023-04-26 Sweden
ELEVA CAPITAL SAS Hunting PLC 0.0% 2020-02-27 UK
ELEVA Capital SAS ISS A/S 0.49% 2022-05-03 Denmark
ELEVA Capital SAS ISS A/S 0.53% 2021-10-21 Denmark
ELEVA CAPITAL SAS MELIA HOTELS INTERNATIONAL S.A. 0.49% 2022-11-11 SPAIN
ELEVA CAPITAL S.A.S Munters Group AB 0.81% 2023-03-24 Sweden
ELEVA CAPITAL S.A.S Munters Group AB 0.72% 2023-03-23 Sweden
ELEVA CAPITAL S.A.S Munters Group AB 0.5% 2022-12-30 Sweden
ELEVA CAPITAL SAS NEINOR HOMES, S.A. 0.44% 2022-11-11 SPAIN
ELEVA CAPITAL SAS NEINOR HOMES, S.A. 0.5% 2022-10-07 SPAIN
ELEVA Capital SAS NKT A/S 0.39% 2019-08-19 Denmark
ELEVA Capital SAS NKT A/S 0.74% 2019-08-16 Denmark
ELEVA Capital SAS NKT A/S 0.85% 2019-08-15 Denmark
ELEVA Capital SAS NKT A/S 1.05% 2019-08-12 Denmark
ELEVA Capital SAS NKT A/S 0.96% 2019-08-02 Denmark
ELEVA Capital SAS NKT A/S 0.85% 2019-05-28 Denmark
Eleva Capital SAS Österreichische Post Aktiengesellschaft 0.46% 2022-11-11 AUSTRIA
Eleva Capital SAS PostNL N.V. 0.83% 2022-11-11 NETHERLANDS
Eleva Capital SAS PostNL N.V. 0.91% 2022-07-28 NETHERLANDS
ELEVA CAPITAL SAS PROVIDENT FINANCIAL PLC 0.33% 2020-08-03 UK
ELEVA CAPITAL SAS PROVIDENT FINANCIAL PLC 0.42% 2020-06-02 UK
ELEVA CAPITAL SAS RESTAURANT GROUP PLC 0.0% 2020-03-06 UK
ELEVA CAPITAL SAS Royal Mail Plc 0.46% 2020-09-08 UK
ELEVA Capital SAS SimCorp A/S 0.37% 2022-03-02 Denmark
ELEVA Capital SAS SimCorp A/S 0.51% 2021-12-03 Denmark
ELEVA CAPITAL SAS SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. 0.39% 2022-09-23 SPAIN
ELEVA CAPITAL SAS SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. 0.51% 2022-07-28 SPAIN
ELEVA CAPITAL SAS SOLARIA ENERGIA Y MEDIOAMBIENTE, S.A. 0.19% 2022-07-26 SPAIN
ELEVA CAPITAL SAS TalkTalk Telecom Group PLC 0.34% 2020-10-08 UK
ELEVA CAPITAL SAS TECNICAS REUNIDAS, S.A. 0.21% 2023-04-18 SPAIN
ELEVA CAPITAL SAS TECNICAS REUNIDAS, S.A. 0.72% 2023-04-11 SPAIN
ELEVA CAPITAL SAS TECNICAS REUNIDAS, S.A. 1.08% 2022-11-11 SPAIN
ELEVA CAPITAL SAS TECNICAS REUNIDAS, S.A. 1.21% 2022-07-28 SPAIN
Eleva Capital SAS Wereldhave N.V. 0.69% 2023-07-11 NETHERLANDS
Eleva Capital SAS Wereldhave N.V. 0.77% 2023-07-07 NETHERLANDS
Eleva Capital SAS Wereldhave N.V. 0.89% 2023-07-05 NETHERLANDS
Eleva Capital SAS Wereldhave N.V. 0.98% 2022-11-11 NETHERLANDS
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