SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-30.29%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$509M
AUM Growth
+$509M
(-30%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
47
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
$17.5M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.66M |
| 3 |
Genuine Parts
GPC
|
$5.68M |
| 4 |
DuPont de Nemours
DD
|
$5.57M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.03M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$15.6M |
| 2 |
Kroger
KR
|
$10.5M |
| 3 |
O-I Glass
OI
|
$4.25M |
| 4 |
International Paper
IP
|
$3.86M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 21.52% |
| 2 | Industrials | 20.93% |
| 3 | Consumer Discretionary | 20.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $28.9M | 5.67% | 983,928 +93,700 | +11% | +$2.75M |
|
2
Perrigo
PRGO
$3.27B
| $28.6M | 5.61% | 593,729 -7,821 | -1% | -$376K |
|
|
3
Kroger
KR
$44.9B
| $25.6M | 5.03% | 850,324 -349,110 | -29% | -$10.5M |
|
4
Newell Brands
NWL
$2.48B
| $23.4M | 4.6% | 1,765,147 +231,942 | +15% | +$3.08M |
|
|
PDCO
5
DELISTED
Patterson Companies, Inc.
PDCO
| $21.5M | 4.21% | 1,403,252 -31,193 | -2% | -$477K |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $21.3M | 4.19% | 4,365,078 +897,232 | +26% | +$4.39M |
|
|
7
Genuine Parts
GPC
$19.4B
| $20.7M | 4.07% | 307,620 +84,300 | +38% | +$5.68M |
|
8
Graphic Packaging
GPK
$6.6B
| $20.7M | 4.06% | 1,694,573 +304,991 | +22% | +$3.72M |
|
9
Dominion Energy
D
$51.1B
| $18.9M | 3.71% | 261,741 | – | – |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $18.5M | 3.64% | 2,533,115 +911,133 | +56% | +$6.66M |
|
|
11
Hain Celestial
HAIN
$162M
| $17.5M | 3.44% | +674,950 | New | +$17.5M |
|
12
nVent Electric
NVT
$14.5B
| $17.2M | 3.37% | 1,017,269 +84,363 | +9% | +$1.42M |
|
13
FirstEnergy
FE
$25.2B
| $17M | 3.35% | 425,031 +27,800 | +7% | +$1.11M |
|
14
Crown Holdings
CCK
$11.6B
| $16.8M | 3.31% | 289,898 -1,488 | -0.5% | -$86.4K |
|
|
15
DuPont de Nemours
DD
$32.2B
| $16.6M | 3.26% | 486,344 +163,430 | +51% | +$5.57M |
|
16
Howmet Aerospace
HWM
$70.2B
| $16.1M | 3.17% | 1,005,152 +55,257 | +6% | +$887K |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $16.1M | 3.17% | 567,168 +670 | +0.1% | +$19K |
|
|
SRCL
18
DELISTED
Stericycle Inc
SRCL
| $14.7M | 2.89% | 303,331 -74,474 | -20% | -$3.62M |
|
19
FMC
FMC
$4.88B
| $14.4M | 2.83% | 176,110 +15,548 | +10% | +$1.27M |
|
20
Target
TGT
$43.6B
| $14.1M | 2.77% | 151,408 | – | – |
|
21
Owens Corning
OC
$12.6B
| $14M | 2.74% | 359,831 -1,731 | -0.5% | -$67.2K |
|
22
Oneok
OKE
$48.1B
| $13.8M | 2.71% | 632,870 +229,655 | +57% | +$5.01M |
|
23
Enovis
ENOV
$1.77B
| $13M | 2.55% | 654,398 +130,400 | +25% | +$2.58M |
|
|
24
International Paper
IP
$26.2B
| $12.2M | 2.4% | 392,924 -123,930 | -24% | -$3.86M |
|
25
ATI
ATI
$10.7B
| $11.6M | 2.28% | 1,366,953 +183,054 | +15% | +$1.56M |
|