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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
-4.73%
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
$819M
AUM Growth
-$28.7M
(-3.4%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
48
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$19.6M |
| 2 |
Sysco
SYY
|
+$13.1M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$9.51M |
| 4 |
Conagra Brands
CAG
|
+$6.87M |
| 5 |
Hain Celestial
HAIN
|
+$3.96M |
Top Sells
| 1 |
Crown Holdings
CCK
|
+$14.7M |
| 2 |
Oneok
OKE
|
+$7.49M |
| 3 |
Kroger
KR
|
+$6.51M |
| 4 |
nVent Electric
NVT
|
+$6.31M |
| 5 |
Devon Energy
DVN
|
+$5.46M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Consumer Staples | 18.96% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Healthcare | 15.44% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.54B
| $44.2M | 5.4% |
933,875
+34,290
| +4% | +$1.53M |
|
|
2
Conagra Brands
CAG
$6.92B
| $37.6M | 4.59% |
1,109,468
+202,870
| +22% | +$6.87M |
|
|
VER
3
DELISTED
VEREIT, Inc.
VER
| $36.7M | 4.48% |
811,573
-8,900
| -1% | -$432K |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 4.34% |
1,179,114
+45,740
| +4% | +$1.39M |
|
5
Genuine Parts
GPC
$17.3B
| $35.5M | 4.34% |
293,076
-3,400
| -1% | -$424K |
|
6
Newell Brands
NWL
$2.31B
| $35M | 4.27% |
1,581,507
+121,580
| +8% | +$3.11M |
|
|
7
nVent Electric
NVT
$24.8B
| $32.7M | 3.99% |
1,011,772
-194,930
| -16% | -$6.31M |
|
8
Howmet Aerospace
HWM
$109B
| $31.3M | 3.82% |
1,004,191
-11,620
| -1% | -$374K |
|
9
Graphic Packaging
GPK
$3.29B
| $29.9M | 3.65% |
1,568,413
-17,000
| -1% | -$324K |
|
|
10
Hain Celestial
HAIN
$52.5M
| $27.8M | 3.39% |
649,339
+100,000
| +18% | +$3.96M |
|
11
Dominion Energy
D
$63.1B
| $27.7M | 3.38% |
379,176
-4,400
| -1% | -$336K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 3.29% |
1,404,729
+85,220
| +6% | +$1.9M |
|
|
13
Oneok
OKE
$58.6B
| $26.9M | 3.29% |
464,083
-139,400
| -23% | -$7.49M |
|
14
DuPont de Nemours
DD
$18.1B
| $25.4M | 3.1% |
297,918
+19,550
| +7% | +$1.81M |
|
15
ATI
ATI
$25.3B
| $25M | 3.05% |
1,502,626
+81,100
| +6% | +$1.53M |
|
|
16
Sysco
SYY
$39.3B
| $24.9M | 3.04% |
317,200
+172,020
| +118% | +$13.1M |
|
|
17
Devon Energy
DVN
$49.6B
| $24.3M | 2.97% |
685,231
-192,350
| -22% | -$5.46M |
|
18
Enovis
ENOV
$1.62B
| $24.3M | 2.97% |
307,479
-3,387
| -1% | -$272K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 2.94% |
1,395,128
+726,494
| +109% | +$19.6M |
|
20
JELD-WEN Holding
JELD
$103M
| $22.7M | 2.77% |
906,140
+93,691
| +12% | +$2.5M |
|
21
LKQ Corp
LKQ
$6.63B
| $21.2M | 2.59% |
421,261
-4,610
| -1% | -$235K |
|
22
Acadia Healthcare
ACHC
$3.09B
| $20.5M | 2.51% |
321,804
-8,890
| -3% | -$561K |
|
23
Johnson Controls International
JCI
$86.2B
| $19.7M | 2.41% |
289,672
-30,600
| -10% | -$2.21M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $19.6M | 2.39% |
288,233
+22,568
| +8% | +$1.56M |
|
25
FirstEnergy
FE
$28.4B
| $19.5M | 2.38% |
547,286
-6,350
| -1% | -$241K |
|
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