SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+15.15%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$801M
AUM Growth
+$801M
(+13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$8.39M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.64M |
| 3 |
Perrigo
PRGO
|
$5.52M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 5 |
nVent Electric
NVT
|
$3.8M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.83M |
| 3 |
Macerich
MAC
|
$7.97M |
| 4 |
Enovis
ENOV
|
$2.62M |
| 5 |
Johnson Controls International
JCI
|
$2.33M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newell Brands
NWL
$2.48B
| $39.1M | 4.88% | 1,459,927 -25,100 | -2% | -$672K |
|
|
VER
2
DELISTED
VEREIT, Inc.
VER
| $38.4M | 4.79% | 993,523 +171,910 | +21% | +$6.64M |
|
|
3
nVent Electric
NVT
$14.5B
| $36M | 4.5% | 1,291,182 +136,270 | +12% | +$3.8M |
|
|
STAY
4
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $34.3M | 4.28% | 1,736,675 -497,710 | -22% | -$9.83M |
|
5
Genuine Parts
GPC
$19.4B
| $34.3M | 4.28% | 296,476 +31,340 | +12% | +$3.62M |
|
|
6
Perrigo
PRGO
$3.27B
| $33.2M | 4.15% | 820,925 +136,300 | +20% | +$5.52M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $33.2M | 4.14% | 1,319,509 -32,840 | -2% | -$826K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $33.1M | 4.13% | 1,035,204 +48,770 | +5% | +$1.56M |
|
9
Howmet Aerospace
HWM
$70.2B
| $32.6M | 4.08% | 1,015,811 -55,427 | -5% | -$1.78M |
|
|
10
Conagra Brands
CAG
$9.16B
| $32.4M | 4.05% | 862,498 +223,230 | +35% | +$8.39M |
|
11
Oneok
OKE
$48.1B
| $30.6M | 3.82% | 603,483 -16,320 | -3% | -$827K |
|
12
ATI
ATI
$10.7B
| $29.9M | 3.74% | 1,421,936 -98,710 | -6% | -$2.08M |
|
13
Dominion Energy
D
$51.1B
| $29.1M | 3.64% | 383,576 +41,090 | +12% | +$3.12M |
|
14
Graphic Packaging
GPK
$6.6B
| $28.8M | 3.6% | 1,585,413 +2,660 | +0.2% | +$48.3K |
|
15
DuPont de Nemours
DD
$32.2B
| $27M | 3.37% | 349,416 -10,466 | -3% | -$809K |
|
16
Hain Celestial
HAIN
$162M
| $24M | 2.99% | 549,339 -51,200 | -9% | -$2.23M |
|
17
Howard Hughes
HHH
$4.53B
| $22.5M | 2.81% | 236,420 -5,380 | -2% | -$512K |
|
18
Kroger
KR
$44.9B
| $22.3M | 2.78% | 619,154 -18,520 | -3% | -$667K |
|
|
19
Enovis
ENOV
$1.77B
| $20.5M | 2.56% | 468,643 -59,730 | -11% | -$2.62M |
|
20
Hanesbrands
HBI
$2.23B
| $20.1M | 2.51% | 1,021,630 -22,640 | -2% | -$445K |
|
21
FirstEnergy
FE
$25.2B
| $19.2M | 2.4% | 553,636 -16,540 | -3% | -$574K |
|
22
Devon Energy
DVN
$22.9B
| $19.2M | 2.39% | 877,581 -21,350 | -2% | -$466K |
|
|
23
Johnson Controls International
JCI
$69.9B
| $19.1M | 2.39% | 320,272 -38,993 | -11% | -$2.33M |
|
24
Acadia Healthcare
ACHC
$2.12B
| $18.9M | 2.36% | 330,694 -12,580 | -4% | -$719K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.2M | 2.27% | 268,885 +68,993 | +35% | +$4.66M |
|