SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.77%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
55
New
4
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
nVent Electric
NVT
|
$28.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$27.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$18.4M |
| 4 |
Perrigo
PRGO
|
$18.1M |
| 5 |
Dow Inc
DOW
|
$17.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$46.2M |
| 2 |
Ball Corp
BALL
|
$31.7M |
| 3 |
Occidental Petroleum
OXY
|
$26.9M |
| 4 |
TJX Companies
TJX
|
$20M |
| 5 |
Dominion Energy
D
|
$16.7M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Consumer Staples | 15.26% |
| 4 | Materials | 8.44% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $44.7M | 4.23% | 2,056,884 +578,040 | +39% | +$12.5M |
|
2
Oneok
OKE
$48.1B
| $44.4M | 4.21% | 644,685 -171,440 | -21% | -$11.8M |
|
3
Owens Corning
OC
$12.6B
| $44.2M | 4.19% | 760,007 +106,493 | +16% | +$6.2M |
|
|
4
Perrigo
PRGO
$3.27B
| $43.1M | 4.09% | 905,608 +379,381 | +72% | +$18.1M |
|
5
Howmet Aerospace
HWM
$70.2B
| $42.8M | 4.05% | 1,655,833 -529,474 | -24% | -$13.7M |
|
6
Crown Holdings
CCK
$11.6B
| $42.5M | 4.03% | 695,607 -16,481 | -2% | -$1.01M |
|
7
Conagra Brands
CAG
$9.16B
| $40.9M | 3.88% | 1,541,933 -22,595 | -1% | -$599K |
|
8
Johnson Controls International
JCI
$69.9B
| $39.9M | 3.78% | 965,977 -273,457 | -22% | -$11.3M |
|
9
Target
TGT
$43.6B
| $38.3M | 3.63% | 442,077 -135,071 | -23% | -$11.7M |
|
|
VER
10
DELISTED
VEREIT, Inc.
VER
| $37.9M | 3.6% | 4,211,767 -81,550 | -2% | -$735K |
|
11
ATI
ATI
$10.7B
| $37.8M | 3.58% | 1,498,972 -32,350 | -2% | -$815K |
|
12
Newell Brands
NWL
$2.48B
| $37.1M | 3.52% | 2,406,348 +438,957 | +22% | +$6.77M |
|
13
International Paper
IP
$26.2B
| $35.9M | 3.4% | 828,407 -18,775 | -2% | -$813K |
|
14
Hanesbrands
HBI
$2.23B
| $35.7M | 3.39% | 2,075,705 +23,141 | +1% | +$398K |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| $34.5M | 3.27% | 721,708 +384,902 | +114% | +$18.4M |
|
16
Graphic Packaging
GPK
$6.6B
| $33.2M | 3.15% | 2,372,986 -52,430 | -2% | -$733K |
|
|
17
Dominion Energy
D
$51.1B
| $32.3M | 3.07% | 418,337 -215,422 | -34% | -$16.7M |
|
18
FMC
FMC
$4.88B
| $31.3M | 2.97% | 377,768 -8,310 | -2% | -$689K |
|
19
O-I Glass
OI
$2B
| $30.7M | 2.91% | 1,774,907 -39,229 | -2% | -$677K |
|
|
HDS
20
DELISTED
HD Supply Holdings, Inc.
HDS
| $28.8M | 2.73% | 715,302 -67,576 | -9% | -$2.72M |
|
|
21
nVent Electric
NVT
$14.5B
| $28.8M | 2.73% | 1,160,500 +1,138,800 | +5,248% | +$28.2M |
|
22
Macerich
MAC
$4.65B
| $28M | 2.65% | 836,046 +245,808 | +42% | +$8.23M |
|
|
PDCO
23
DELISTED
Patterson Companies, Inc.
PDCO
| $27.8M | 2.64% | +1,214,100 | New | +$27.8M |
|
24
Republic Services
RSG
$73B
| $27.6M | 2.62% | 319,016 -114,171 | -26% | -$9.89M |
|
25
FirstEnergy
FE
$25.2B
| $27.6M | 2.62% | 645,021 -26,720 | -4% | -$1.14M |
|