SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+27.31%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$636M
AUM Growth
+$636M
(+25%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
49
New
4
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.74M |
| 2 |
LKQ Corp
LKQ
|
$6.8M |
| 3 |
Acadia Healthcare
ACHC
|
$6.64M |
| 4 |
Howard Hughes
HHH
|
$6.21M |
| 5 |
FirstEnergy
FE
|
$4.99M |
Top Sells
| 1 |
FMC
FMC
|
$14.4M |
| 2 |
Conagra Brands
CAG
|
$5.21M |
| 3 |
Owens Corning
OC
|
$4.98M |
| 4 |
O-I Glass
OI
|
$3.78M |
| 5 |
Hanesbrands
HBI
|
$3.1M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Consumer Staples | 19.74% |
| 4 | Healthcare | 13.84% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $31.4M | 4.93% | 1,976,044 +210,897 | +12% | +$3.35M |
|
2
Perrigo
PRGO
$3.27B
| $31.2M | 4.9% | 564,009 -29,720 | -5% | -$1.64M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $31.1M | 4.89% | 1,415,672 +12,420 | +0.9% | +$273K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $30.1M | 4.74% | 4,688,758 +323,680 | +7% | +$2.08M |
|
|
5
Conagra Brands
CAG
$9.16B
| $29.4M | 4.62% | 835,928 -148,000 | -15% | -$5.21M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.4M | 4.46% | 2,534,695 +1,580 | +0.1% | +$17.7K |
|
7
Genuine Parts
GPC
$19.4B
| $26.7M | 4.2% | 307,600 -20 | -0% | -$1.74K |
|
8
Kroger
KR
$44.9B
| $26.7M | 4.19% | 787,434 -62,890 | -7% | -$2.13M |
|
9
DuPont de Nemours
DD
$32.2B
| $25.8M | 4.06% | 486,344 | – | – |
|
10
Graphic Packaging
GPK
$6.6B
| $24.1M | 3.79% | 1,724,713 +30,140 | +2% | +$422K |
|
|
11
FirstEnergy
FE
$25.2B
| $21.5M | 3.37% | 553,661 +128,630 | +30% | +$4.99M |
|
12
Hain Celestial
HAIN
$162M
| $21.3M | 3.34% | 675,340 +390 | +0.1% | +$12.3K |
|
13
Oneok
OKE
$48.1B
| $21M | 3.31% | 633,140 +270 | +0% | +$8.97K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 3.09% | 567,528 +360 | +0.1% | +$12.5K |
|
15
Dominion Energy
D
$51.1B
| $19.4M | 3.05% | 239,411 -22,330 | -9% | -$1.81M |
|
16
Howmet Aerospace
HWM
$70.2B
| $19.1M | 3% | 1,205,052 +199,900 | +20% | +$3.17M |
|
17
nVent Electric
NVT
$14.5B
| $19.1M | 3% | 1,017,889 +620 | +0.1% | +$11.6K |
|
18
Crown Holdings
CCK
$11.6B
| $18.9M | 2.97% | 289,968 +70 | +0% | +$4.56K |
|
19
Enovis
ENOV
$1.77B
| $18.3M | 2.87% | 655,058 +660 | +0.1% | +$18.4K |
|
20
Target
TGT
$43.6B
| $16.7M | 2.62% | 138,928 -12,480 | -8% | -$1.5M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $16.5M | 2.59% | 294,221 -9,110 | -3% | -$510K |
|
|
22
Owens Corning
OC
$12.6B
| $15.1M | 2.37% | 270,531 -89,300 | -25% | -$4.98M |
|
23
ATI
ATI
$10.7B
| $15M | 2.36% | 1,473,523 +106,570 | +8% | +$1.09M |
|
24
Johnson Controls International
JCI
$69.9B
| $14M | 2.2% | 409,737 | – | – |
|
25
International Paper
IP
$26.2B
| $13.8M | 2.17% | 392,904 -20 | -0% | -$704 |
|