SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.17%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$848M
AUM Growth
+$848M
(+5.9%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$20.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$15.5M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10M |
| 4 |
Sysco
SYY
|
$3.64M |
| 5 |
Perrigo
PRGO
|
$3.61M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.3M |
| 2 |
Owens Corning
OC
|
$8.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
$7.95M |
| 4 |
Howard Hughes
HHH
|
$4.38M |
| 5 |
nVent Electric
NVT
|
$2.64M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Consumer Staples | 16.8% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Perrigo
PRGO
$3.27B
| $41.2M | 4.86% | 899,585 +78,660 | +10% | +$3.61M |
|
2
Newell Brands
NWL
$2.48B
| $40.1M | 4.73% | 1,459,927 | – | – |
|
|
3
nVent Electric
NVT
$14.5B
| $37.7M | 4.45% | 1,206,702 -84,480 | -7% | -$2.64M |
|
|
VER
4
DELISTED
VEREIT, Inc.
VER
| $37.7M | 4.44% | 820,473 -173,050 | -17% | -$7.95M |
|
5
Genuine Parts
GPC
$19.4B
| $37.5M | 4.42% | 296,476 | – | – |
|
6
Howmet Aerospace
HWM
$70.2B
| $35M | 4.13% | 1,015,811 | – | – |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $34.4M | 4.06% | 1,133,374 +98,170 | +9% | +$2.98M |
|
8
Oneok
OKE
$48.1B
| $33.6M | 3.96% | 603,483 | – | – |
|
9
Conagra Brands
CAG
$9.16B
| $33M | 3.89% | 906,598 +44,100 | +5% | +$1.6M |
|
|
NLSN
10
DELISTED
Nielsen Holdings plc
NLSN
| $32.6M | 3.84% | 1,319,509 | – | – |
|
11
ATI
ATI
$10.7B
| $29.6M | 3.5% | 1,421,526 -410 | -0% | -$8.55K |
|
12
Graphic Packaging
GPK
$6.6B
| $28.8M | 3.39% | 1,585,413 | – | – |
|
13
Dominion Energy
D
$51.1B
| $28.2M | 3.33% | 383,576 | – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $27M | 3.19% | 349,416 | – | – |
|
15
Devon Energy
DVN
$22.9B
| $25.6M | 3.02% | 877,581 | – | – |
|
16
Enovis
ENOV
$1.77B
| $24.5M | 2.89% | 535,053 +66,410 | +14% | +$3.04M |
|
17
Kroger
KR
$44.9B
| $23.7M | 2.8% | 619,154 | – | – |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $22.3M | 2.63% | 668,634 +465,018 | +228% | +$15.5M |
|
19
Hain Celestial
HAIN
$162M
| $22M | 2.6% | 549,339 | – | – |
|
20
Johnson Controls International
JCI
$69.9B
| $22M | 2.59% | 320,272 | – | – |
|
|
21
JELD-WEN Holding
JELD
$546M
| $21.3M | 2.52% | 812,449 +793,130 | +4,105% | +$20.8M |
|
22
LKQ Corp
LKQ
$8.39B
| $21M | 2.47% | 425,871 | – | – |
|
23
Acadia Healthcare
ACHC
$2.12B
| $20.8M | 2.45% | 330,694 | – | – |
|
24
FirstEnergy
FE
$25.2B
| $20.6M | 2.43% | 553,636 | – | – |
|
25
Hanesbrands
HBI
$2.23B
| $19.1M | 2.25% | 1,021,630 | – | – |
|