SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.16%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$918M
AUM Growth
+$918M
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
50
New
–
Increased
15
Reduced
28
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.97M |
| 3 |
Enovis
ENOV
|
$8.25M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$3.27M |
| 5 |
Macerich
MAC
|
$1.98M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.6M |
| 2 |
Target
TGT
|
$22.6M |
| 3 |
Crown Holdings
CCK
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$14M |
| 5 |
Owens Corning
OC
|
$10.5M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 10.53% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kroger
KR
$44.9B
| $48M | 5.23% | 1,863,064 -193,820 | -9% | -$5M |
|
2
Perrigo
PRGO
$3.27B
| $44.9M | 4.89% | 803,294 -102,314 | -11% | -$5.72M |
|
3
Oneok
OKE
$48.1B
| $40.3M | 4.39% | 546,985 -97,700 | -15% | -$7.2M |
|
4
Conagra Brands
CAG
$9.16B
| $40.2M | 4.38% | 1,311,418 -230,515 | -15% | -$7.07M |
|
5
Newell Brands
NWL
$2.48B
| $38.4M | 4.18% | 2,050,291 -356,057 | -15% | -$6.67M |
|
|
6
Owens Corning
OC
$12.6B
| $37.5M | 4.09% | 594,079 -165,928 | -22% | -$10.5M |
|
|
VER
7
DELISTED
VEREIT, Inc.
VER
| $34.9M | 3.8% | 3,567,327 -644,440 | -15% | -$6.3M |
|
8
Howmet Aerospace
HWM
$70.2B
| $33.1M | 3.6% | 1,271,596 -384,237 | -23% | -$9.99M |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $32.7M | 3.56% | 641,898 -79,810 | -11% | -$4.06M |
|
10
ATI
ATI
$10.7B
| $32M | 3.49% | 1,582,102 +83,130 | +6% | +$1.68M |
|
|
PDCO
11
DELISTED
Patterson Companies, Inc.
PDCO
| $30.6M | 3.33% | 1,717,230 +503,130 | +41% | +$8.97M |
|
|
12
Genuine Parts
GPC
$19.4B
| $30.2M | 3.29% | 303,380 +270,080 | +811% | +$26.9M |
|
13
Hanesbrands
HBI
$2.23B
| $29.7M | 3.23% | 1,937,134 -138,571 | -7% | -$2.12M |
|
14
International Paper
IP
$26.2B
| $29.4M | 3.2% | 703,244 -125,163 | -15% | -$5.23M |
|
15
Dominion Energy
D
$51.1B
| $28.8M | 3.14% | 355,611 -62,726 | -15% | -$5.08M |
|
|
16
Macerich
MAC
$4.65B
| $28.4M | 3.09% | 898,608 +62,562 | +7% | +$1.98M |
|
|
17
Johnson Controls International
JCI
$69.9B
| $28.4M | 3.09% | 646,298 -319,679 | -33% | -$14M |
|
|
18
Crown Holdings
CCK
$11.6B
| $28.2M | 3.07% | 426,942 -268,665 | -39% | -$17.7M |
|
19
nVent Electric
NVT
$14.5B
| $27.5M | 2.99% | 1,246,960 +86,460 | +7% | +$1.91M |
|
20
Graphic Packaging
GPK
$6.6B
| $27.4M | 2.99% | 1,859,666 -513,320 | -22% | -$7.57M |
|
21
FirstEnergy
FE
$25.2B
| $26.1M | 2.84% | 540,591 -104,430 | -16% | -$5.04M |
|
|
22
Target
TGT
$43.6B
| $24.7M | 2.69% | 230,998 -211,079 | -48% | -$22.6M |
|
|
HDS
23
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.9M | 2.6% | 608,888 -106,414 | -15% | -$4.17M |
|
24
FMC
FMC
$4.88B
| $23.2M | 2.53% | 264,988 -112,780 | -30% | -$9.89M |
|
25
Weyerhaeuser
WY
$18.7B
| $21.9M | 2.39% | 792,326 -144,316 | -15% | -$4M |
|