SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.58%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$728M
AUM Growth
+$728M
(-21%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.1M |
| 2 |
DuPont de Nemours
DD
|
$1.59M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$362K |
| 4 |
National Fuel Gas
NFG
|
$347K |
| 5 |
Caleres
CAL
|
$258K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 2 |
Kroger
KR
|
$19.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 4 |
Owens Corning
OC
|
$15.1M |
| 5 |
Conagra Brands
CAG
|
$14.4M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Consumer Discretionary | 21% |
| 3 | Consumer Staples | 15.68% |
| 4 | Healthcare | 11.05% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kroger
KR
$44.9B
| $34.8M | 4.78% | 1,199,434 -663,630 | -36% | -$19.2M |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $32M | 4.4% | 3,467,846 -99,481 | -3% | -$919K |
|
3
Perrigo
PRGO
$3.27B
| $31.1M | 4.27% | 601,550 -201,744 | -25% | -$10.4M |
|
4
Oneok
OKE
$48.1B
| $30.5M | 4.19% | 403,215 -143,770 | -26% | -$10.9M |
|
|
5
Conagra Brands
CAG
$9.16B
| $30.5M | 4.19% | 890,228 -421,190 | -32% | -$14.4M |
|
6
Newell Brands
NWL
$2.48B
| $29.5M | 4.05% | 1,533,205 -517,086 | -25% | -$9.94M |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $29.4M | 4.04% | 1,434,445 -282,785 | -16% | -$5.79M |
|
8
Howmet Aerospace
HWM
$70.2B
| $29.2M | 4.01% | 949,895 -321,701 | -25% | -$9.9M |
|
9
ATI
ATI
$10.7B
| $24.5M | 3.36% | 1,183,899 -398,203 | -25% | -$8.23M |
|
10
Macerich
MAC
$4.65B
| $24.1M | 3.31% | 896,206 -2,402 | -0.3% | -$64.7K |
|
|
SRCL
11
DELISTED
Stericycle Inc
SRCL
| $24.1M | 3.31% | 377,805 -264,093 | -41% | -$16.9M |
|
|
STAY
12
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 3.31% | +1,621,982 | New | +$24.1M |
|
13
nVent Electric
NVT
$14.5B
| $23.9M | 3.28% | 932,906 -314,054 | -25% | -$8.03M |
|
14
International Paper
IP
$26.2B
| $23.8M | 3.27% | 516,854 -186,390 | -27% | -$8.58M |
|
15
Genuine Parts
GPC
$19.4B
| $23.7M | 3.26% | 223,320 -80,060 | -26% | -$8.5M |
|
|
16
Owens Corning
OC
$12.6B
| $23.5M | 3.23% | 361,562 -232,517 | -39% | -$15.1M |
|
17
Graphic Packaging
GPK
$6.6B
| $23.1M | 3.18% | 1,389,582 -470,084 | -25% | -$7.83M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $22.8M | 3.13% | 566,498 -42,390 | -7% | -$1.7M |
|
19
Dominion Energy
D
$51.1B
| $21.7M | 2.98% | 261,741 -93,870 | -26% | -$7.77M |
|
20
Hanesbrands
HBI
$2.23B
| $21.6M | 2.97% | 1,456,506 -480,628 | -25% | -$7.14M |
|
21
Crown Holdings
CCK
$11.6B
| $21.1M | 2.9% | 291,386 -135,556 | -32% | -$9.83M |
|
|
22
DuPont de Nemours
DD
$32.2B
| $20.7M | 2.85% | 322,914 +24,844 | +8% | +$1.59M |
|
23
Target
TGT
$43.6B
| $19.4M | 2.67% | 151,408 -79,590 | -34% | -$10.2M |
|
24
FirstEnergy
FE
$25.2B
| $19.3M | 2.65% | 397,231 -143,360 | -27% | -$6.97M |
|
25
Enovis
ENOV
$1.77B
| $19.1M | 2.62% | 523,998 -180,082 | -26% | -$6.55M |
|