SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+0.48%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$803M
AUM Growth
-$67.7M
(-7.8%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
49
New
1
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.5M |
| 2 |
Treehouse Foods
THS
|
$12.8M |
| 3 |
Johnson Controls International
JCI
|
$10.4M |
| 4 |
Energizer
ENR
|
$9.99M |
| 5 |
LKQ Corp
LKQ
|
$7.79M |
Top Sells
| 1 |
ATI
ATI
|
$19.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 3 |
Kroger
KR
|
$18.6M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
| 5 |
Sysco
SYY
|
$10.2M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Staples | 20.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.2B
| $19.2M | 2.39% |
1,290,020
+179,210
| +16% | +$2.67M |
|
|
27
Sysco
SYY
$39B
| $18.9M | 2.36% |
231,640
-125,110
| -35% | -$10.2M |
|
28
Molson Coors Class B
TAP
$9.84B
| $18.6M | 2.32% |
349,350
-27,740
| -7% | -$1.48M |
|
29
Acadia Healthcare
ACHC
$2.16B
| $17.7M | 2.2% |
269,684
-45,270
| -14% | -$2.97M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $17.1M | 2.13% |
290,863
-21,570
| -7% | -$1.27M |
|
31
International Paper
IP
$25B
| $15.7M | 1.95% |
339,857
-26,990
| -7% | -$1.25M |
|
32
Dow Inc
DOW
$16.6B
| $11.7M | 1.45% |
183,140
-16,780
| -8% | -$1.07M |
|
33
Encompass Health
EHC
$12.5B
| $1.76M | 0.22% |
31,176
-365
| -1% | -$20.7K |
|
|
PRMW
34
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.22% |
121,836
+49,180
| +68% | +$701K |
|
35
Enviri
NVRI
$917M
| $1.68M | 0.21% |
137,570
+22,300
| +19% | +$273K |
|
36
Pediatrix Medical
MD
$1.44B
| $1.62M | 0.2% |
69,000
+27,090
| +65% | +$636K |
|
37
Caleres
CAL
$447M
| $1.58M | 0.2% |
81,572
+15,720
| +24% | +$304K |
|
|
KAMN
38
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.17% |
30,750
-7,110
| -19% | -$309K |
|
|
ROCC
39
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.33M | 0.17% |
38,420
+760
| +2% | +$26.3K |
|
40
SpartanNash
SPTN
$908M
| $1.31M | 0.16% |
39,800
-38,550
| -49% | -$1.27M |
|
41
National Fuel Gas
NFG
$7.76B
| $1.23M | 0.15% |
17,959
-11,970
| -40% | -$822K |
|
42
Sylvamo
SLVM
$1.78B
| $1.23M | 0.15% |
36,840
+6,170
| +20% | +$205K |
|
43
DT Midstream
DTM
$10.7B
| $1.13M | 0.14% |
+20,900
| New | +$1.13M |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $1.07M | 0.13% |
42,433
-18,020
| -30% | -$456K |
|
|
ONL
45
Orion Office REIT
ONL
$164M
| $1.03M | 0.13% |
73,554
+20,070
| +38% | +$281K |
|
46
CNX Resources
CNX
$4.12B
| $41K | 0.01% |
1,990
-480
| -19% | -$9.89K |
|
|
47
Kroger
KR
$45.2B
| – | – |
-411,154
| Closed | -$18.6M |
|
48
Magnolia Oil & Gas
MGY
$4.47B
| – | – |
-2,150
| Closed | -$41K |
|
|
BBBY
49
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-1,278,584
| Closed | -$18.6M |
|