SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$871M
AUM Growth
+$871M
(+6.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$33.5M |
| 2 |
Energizer
ENR
|
$18.9M |
| 3 |
Treehouse Foods
THS
|
$18M |
| 4 |
Molson Coors Class B
TAP
|
$9.08M |
| 5 |
Hain Celestial
HAIN
|
$7.19M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.7M |
| 2 |
Devon Energy
DVN
|
$9.98M |
| 3 |
nVent Electric
NVT
|
$7.72M |
| 4 |
Genuine Parts
GPC
|
$7.08M |
| 5 |
LKQ Corp
LKQ
|
$6.2M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Consumer Staples | 22.22% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.47% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $18.6M | 2.14% |
312,433
+24,200
| +8% | +$1.44M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.6M | 2.14% |
464,080
-110,510
| -19% | -$4.44M |
|
28
Kroger
KR
$45.1B
| $18.6M | 2.14% |
411,154
-53,020
| -11% | -$2.4M |
|
29
Hanesbrands
HBI
$2.17B
| $18.6M | 2.13% |
1,110,810
+99,960
| +10% | +$1.67M |
|
|
30
Treehouse Foods
THS
$917M
| $18M | 2.07% |
+444,970
| New | +$18M |
|
31
Johnson Controls International
JCI
$68.9B
| $18M | 2.06% |
221,082
-68,590
| -24% | -$5.58M |
|
|
32
Molson Coors Class B
TAP
$9.85B
| $17.5M | 2.01% |
377,090
+196,000
| +108% | +$9.08M |
|
33
International Paper
IP
$25.4B
| $17.2M | 1.98% |
366,847
+102,320
| +39% | +$4.11M |
|
34
Dow Inc
DOW
$17B
| $11.3M | 1.3% |
199,920
| – | – |
|
35
SpartanNash
SPTN
$909M
| $2.02M | 0.23% |
78,350
| – | – |
|
36
Enviri
NVRI
$894M
| $1.93M | 0.22% |
115,270
+25,470
| +28% | +$426K |
|
37
National Fuel Gas
NFG
$7.77B
| $1.91M | 0.22% |
29,929
-2,830
| -9% | -$181K |
|
38
Encompass Health
EHC
$12.5B
| $1.64M | 0.19% |
25,092
+3,170
| +14% | +$207K |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $1.63M | 0.19% |
37,860
+60
| +0.2% | +$2.59K |
|
40
Caleres
CAL
$505M
| $1.49M | 0.17% |
65,852
| – | – |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.28M | 0.15% |
72,656
| – | – |
|
42
Pediatrix Medical
MD
$1.45B
| $1.14M | 0.13% |
41,910
+32,590
| +350% | +$886K |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.12M | 0.13% |
60,453
-19,700
| -25% | -$365K |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.01M | 0.12% |
+37,660
| New | +$1.01M |
|
|
ONL
45
Orion Office REIT
ONL
$167M
| $999K | 0.11% |
+53,484
| New | +$999K |
|
46
Sylvamo
SLVM
$1.78B
| $855K | 0.1% |
+30,670
| New | +$855K |
|
47
Magnolia Oil & Gas
MGY
$4.46B
| $41K | ﹤0.01% |
2,150
| – | – |
|
48
CNX Resources
CNX
$4.17B
| $34K | ﹤0.01% |
2,470
| – | – |
|
|
VER
49
DELISTED
VEREIT, Inc.
VER
| – | – |
-811,573
| Closed | -$36.7M |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-47,690
| Closed | -$960K |
|