SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.94%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$582M
AUM Growth
+$582M
(-8.6%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.79M |
| 2 |
Howard Hughes
HHH
|
$2.92M |
| 3 |
LKQ Corp
LKQ
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.32M |
| 5 |
Devon Energy
DVN
|
$2.14M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$9.03M |
| 2 |
Newell Brands
NWL
|
$8.43M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.57M |
| 4 |
Conagra Brands
CAG
|
$7.02M |
| 5 |
DuPont de Nemours
DD
|
$7.02M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Consumer Staples | 18.48% |
| 4 | Healthcare | 13.82% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
1
DELISTED
VEREIT, Inc.
VER
| $26.7M | 4.59% | 4,108,076 -580,682 | -12% | -$3.77M |
|
|
STAY
2
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $26.7M | 4.59% | 2,234,385 -300,310 | -12% | -$3.59M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $26.6M | 4.57% | 1,101,534 -314,138 | -22% | -$7.57M |
|
4
Perrigo
PRGO
$3.27B
| $25.9M | 4.46% | 565,215 +1,206 | +0.2% | +$55.4K |
|
|
5
Newell Brands
NWL
$2.48B
| $25.5M | 4.38% | 1,485,027 -491,017 | -25% | -$8.43M |
|
|
6
Conagra Brands
CAG
$9.16B
| $22.8M | 3.93% | 639,268 -196,660 | -24% | -$7.02M |
|
7
Genuine Parts
GPC
$19.4B
| $22.5M | 3.88% | 236,806 -70,794 | -23% | -$6.74M |
|
8
Graphic Packaging
GPK
$6.6B
| $22.3M | 3.83% | 1,582,753 -141,960 | -8% | -$2M |
|
9
Kroger
KR
$44.9B
| $21.6M | 3.72% | 637,674 -149,760 | -19% | -$5.08M |
|
10
Hain Celestial
HAIN
$162M
| $20.6M | 3.54% | 600,539 -74,801 | -11% | -$2.57M |
|
|
11
DuPont de Nemours
DD
$32.2B
| $20M | 3.43% | 359,882 -126,462 | -26% | -$7.02M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $19.1M | 3.28% | 462,609 -104,919 | -18% | -$4.33M |
|
13
nVent Electric
NVT
$14.5B
| $18.7M | 3.21% | 1,055,682 +37,793 | +4% | +$669K |
|
14
Dominion Energy
D
$51.1B
| $18.5M | 3.17% | 233,866 -5,545 | -2% | -$438K |
|
15
Howmet Aerospace
HWM
$70.2B
| $17.9M | 3.08% | 1,071,238 -133,814 | -11% | -$2.24M |
|
|
NLSN
16
DELISTED
Nielsen Holdings plc
NLSN
| $17.9M | 3.07% | 1,259,609 +337,769 | +37% | +$4.79M |
|
17
Enovis
ENOV
$1.77B
| $16.6M | 2.85% | 528,373 -126,685 | -19% | -$3.97M |
|
18
Hanesbrands
HBI
$2.23B
| $16.4M | 2.83% | 1,044,270 -139,321 | -12% | -$2.19M |
|
19
FirstEnergy
FE
$25.2B
| $16.4M | 2.81% | 570,176 +16,515 | +3% | +$474K |
|
20
Target
TGT
$43.6B
| $16.2M | 2.78% | 102,706 -36,222 | -26% | -$5.7M |
|
21
Oneok
OKE
$48.1B
| $16.1M | 2.77% | 619,803 -13,337 | -2% | -$346K |
|
22
Johnson Controls International
JCI
$69.9B
| $14.7M | 2.52% | 359,265 -50,472 | -12% | -$2.06M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $14.3M | 2.47% | 227,462 -66,759 | -23% | -$4.21M |
|
24
International Paper
IP
$26.2B
| $14M | 2.4% | 344,187 -48,717 | -12% | -$1.97M |
|
|
25
Howard Hughes
HHH
$4.53B
| $13.9M | 2.39% | 241,800 +50,690 | +27% | +$2.92M |
|