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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+27.31%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$636M
AUM Growth
+$127M
(+25%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
49
New
4
Increased
23
Reduced
15
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$7.29M |
| 2 |
Acadia Healthcare
ACHC
|
+$6.6M |
| 3 |
LKQ Corp
LKQ
|
+$6.39M |
| 4 |
Howard Hughes
HHH
|
+$6.32M |
| 5 |
FirstEnergy
FE
|
+$5.32M |
Top Sells
| 1 |
FMC
FMC
|
+$14.4M |
| 2 |
Conagra Brands
CAG
|
+$4.93M |
| 3 |
Owens Corning
OC
|
+$4.16M |
| 4 |
O-I Glass
OI
|
+$3.78M |
| 5 |
HBI
Hanesbrands
HBI
|
+$2.75M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.31B
| $31.4M | 4.93% |
1,976,044
+210,897
| +12% | +$2.89M |
|
2
Perrigo
PRGO
$1.54B
| $31.2M | 4.9% |
564,009
-29,720
| -5% | -$1.57M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $31.1M | 4.89% |
1,415,672
+12,420
| +0.9% | +$217K |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $30.1M | 4.74% |
937,752
+64,736
| +7% | +$1.8M |
|
|
5
Conagra Brands
CAG
$6.92B
| $29.4M | 4.62% |
835,928
-148,000
| -15% | -$4.93M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $28.4M | 4.46% |
2,534,695
+1,580
| +0.1% | +$16.6K |
|
7
Genuine Parts
GPC
$17.3B
| $26.7M | 4.2% |
307,600
-20
| -0% | -$1.58K |
|
8
Kroger
KR
$35.9B
| $26.7M | 4.19% |
787,434
-62,890
| -7% | -$2.04M |
|
9
DuPont de Nemours
DD
$18.1B
| $25.8M | 4.06% |
387,454
| – | – |
|
10
Graphic Packaging
GPK
$3.29B
| $24.1M | 3.79% |
1,724,713
+30,140
| +2% | +$405K |
|
|
11
FirstEnergy
FE
$28.4B
| $21.5M | 3.37% |
553,661
+128,630
| +30% | +$5.32M |
|
12
Hain Celestial
HAIN
$52.5M
| $21.3M | 3.34% |
675,340
+390
| +0.1% | +$11.3K |
|
13
Oneok
OKE
$58.6B
| $21M | 3.31% |
633,140
+270
| +0% | +$8.8K |
|
|
HDS
14
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.7M | 3.09% |
567,528
+360
| +0.1% | +$11.2K |
|
15
Dominion Energy
D
$63.1B
| $19.4M | 3.05% |
239,411
-22,330
| -9% | -$1.79M |
|
16
Howmet Aerospace
HWM
$109B
| $19.1M | 3% |
1,205,052
-105,666
| -8% | -$1.39M |
|
17
nVent Electric
NVT
$24.8B
| $19.1M | 3% |
1,017,889
+620
| +0.1% | +$11.3K |
|
18
Crown Holdings
CCK
$13.1B
| $18.9M | 2.97% |
289,968
+70
| +0% | +$4.4K |
|
19
Enovis
ENOV
$1.62B
| $18.3M | 2.87% |
380,589
+384
| +0.1% | +$17K |
|
20
Target
TGT
$63.7B
| $16.7M | 2.62% |
138,928
-12,480
| -8% | -$1.42M |
|
|
SRCL
21
DELISTED
Stericycle Inc
SRCL
| $16.5M | 2.59% |
294,221
-9,110
| -3% | -$475K |
|
|
22
Owens Corning
OC
$11.6B
| $15.1M | 2.37% |
270,531
-89,300
| -25% | -$4.16M |
|
23
ATI
ATI
$25.3B
| $15M | 2.36% |
1,473,523
+106,570
| +8% | +$924K |
|
24
Johnson Controls International
JCI
$86.2B
| $14M | 2.2% |
409,737
| – | – |
|
25
International Paper
IP
$20.1B
| $13.8M | 2.17% |
414,907
-21
| -0% | -$669 |
|
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