SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+26.4%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$707M
AUM Growth
+$707M
(+22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.3M |
| 2 |
Molson Coors Class B
TAP
|
$8.48M |
| 3 |
Dominion Energy
D
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.53M |
| 5 |
Perrigo
PRGO
|
$5.34M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$124M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19.1M |
| 3 |
Target
TGT
|
$16.2M |
| 4 |
Owens Corning
OC
|
$5.21M |
| 5 |
International Paper
IP
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $33.1M | 4.68% | 2,234,385 | – | – |
|
2
Newell Brands
NWL
$2.48B
| $31.5M | 4.46% | 1,485,027 | – | – |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $31M | 4.39% | 821,613 -3,286,463 | -80% | -$124M |
|
|
4
Perrigo
PRGO
$3.27B
| $30.6M | 4.33% | 684,625 +119,410 | +21% | +$5.34M |
|
5
Howmet Aerospace
HWM
$70.2B
| $30.6M | 4.33% | 1,071,238 | – | – |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $29.2M | 4.14% | 986,434 -115,100 | -10% | -$3.41M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $28.2M | 3.99% | 1,352,349 +92,740 | +7% | +$1.94M |
|
8
nVent Electric
NVT
$14.5B
| $26.9M | 3.81% | 1,154,912 +99,230 | +9% | +$2.31M |
|
9
Graphic Packaging
GPK
$6.6B
| $26.8M | 3.79% | 1,582,753 | – | – |
|
10
Genuine Parts
GPC
$19.4B
| $26.6M | 3.77% | 265,136 +28,330 | +12% | +$2.85M |
|
|
11
Dominion Energy
D
$51.1B
| $25.8M | 3.64% | 342,486 +108,620 | +46% | +$8.17M |
|
12
DuPont de Nemours
DD
$32.2B
| $25.6M | 3.62% | 359,882 | – | – |
|
13
ATI
ATI
$10.7B
| $25.5M | 3.61% | 1,520,646 | – | – |
|
14
Hain Celestial
HAIN
$162M
| $24.1M | 3.41% | 600,539 | – | – |
|
15
Oneok
OKE
$48.1B
| $23.8M | 3.37% | 619,803 | – | – |
|
16
Conagra Brands
CAG
$9.16B
| $23.2M | 3.28% | 639,268 | – | – |
|
17
Kroger
KR
$44.9B
| $20.3M | 2.87% | 637,674 | – | – |
|
18
Enovis
ENOV
$1.77B
| $20.2M | 2.86% | 528,373 | – | – |
|
19
Howard Hughes
HHH
$4.53B
| $19.1M | 2.7% | 241,800 | – | – |
|
20
FirstEnergy
FE
$25.2B
| $17.5M | 2.47% | 570,176 | – | – |
|
21
Acadia Healthcare
ACHC
$2.12B
| $17.3M | 2.44% | 343,274 | – | – |
|
22
Johnson Controls International
JCI
$69.9B
| $16.7M | 2.37% | 359,265 | – | – |
|
23
Hanesbrands
HBI
$2.23B
| $15.2M | 2.15% | 1,044,270 | – | – |
|
24
Crown Holdings
CCK
$11.6B
| $15M | 2.12% | 149,353 -23,090 | -13% | -$2.31M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.3M | 2.03% | +807,779 | New | +$14.3M |
|