SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-4.73%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$819M
AUM Growth
+$819M
(-3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
48
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.6M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.16M |
| 4 |
Conagra Brands
CAG
|
$6.87M |
| 5 |
Hain Celestial
HAIN
|
$4.28M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$14.7M |
| 2 |
Oneok
OKE
|
$8.08M |
| 3 |
Devon Energy
DVN
|
$6.83M |
| 4 |
nVent Electric
NVT
|
$6.3M |
| 5 |
Kroger
KR
|
$6.27M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $44.2M | 5.4% | 933,875 +34,290 | +4% | +$1.62M |
|
|
2
Conagra Brands
CAG
$9.16B
| $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% | -$403K |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $35.5M | 4.34% | 1,179,114 +45,740 | +4% | +$1.38M |
|
5
Genuine Parts
GPC
$19.4B
| $35.5M | 4.34% | 293,076 -3,400 | -1% | -$412K |
|
6
Newell Brands
NWL
$2.48B
| $35M | 4.27% | 1,581,507 +121,580 | +8% | +$2.69M |
|
|
7
nVent Electric
NVT
$14.5B
| $32.7M | 3.99% | 1,011,772 -194,930 | -16% | -$6.3M |
|
8
Howmet Aerospace
HWM
$70.2B
| $31.3M | 3.82% | 1,004,191 -11,620 | -1% | -$363K |
|
9
Graphic Packaging
GPK
$6.6B
| $29.9M | 3.65% | 1,568,413 -17,000 | -1% | -$324K |
|
|
10
Hain Celestial
HAIN
$162M
| $27.8M | 3.39% | 649,339 +100,000 | +18% | +$4.28M |
|
11
Dominion Energy
D
$51.1B
| $27.7M | 3.38% | 379,176 -4,400 | -1% | -$321K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 3.29% | 1,404,729 +85,220 | +6% | +$1.64M |
|
|
13
Oneok
OKE
$48.1B
| $26.9M | 3.29% | 464,083 -139,400 | -23% | -$8.08M |
|
14
DuPont de Nemours
DD
$32.2B
| $25.4M | 3.1% | 373,956 +24,540 | +7% | +$1.67M |
|
15
ATI
ATI
$10.7B
| $25M | 3.05% | 1,502,626 +81,100 | +6% | +$1.35M |
|
|
16
Sysco
SYY
$38.5B
| $24.9M | 3.04% | 317,200 +172,020 | +118% | +$13.5M |
|
|
17
Devon Energy
DVN
$22.9B
| $24.3M | 2.97% | 685,231 -192,350 | -22% | -$6.83M |
|
18
Enovis
ENOV
$1.77B
| $24.3M | 2.97% | 529,223 -5,830 | -1% | -$268K |
|
|
BBBY
19
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 2.94% | 1,395,128 +726,494 | +109% | +$12.6M |
|
20
JELD-WEN Holding
JELD
$546M
| $22.7M | 2.77% | 906,140 +93,691 | +12% | +$2.35M |
|
21
LKQ Corp
LKQ
$8.39B
| $21.2M | 2.59% | 421,261 -4,610 | -1% | -$232K |
|
22
Acadia Healthcare
ACHC
$2.12B
| $20.5M | 2.51% | 321,804 -8,890 | -3% | -$567K |
|
23
Johnson Controls International
JCI
$69.9B
| $19.7M | 2.41% | 289,672 -30,600 | -10% | -$2.08M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $19.6M | 2.39% | 288,233 +22,568 | +8% | +$1.53M |
|
25
FirstEnergy
FE
$25.2B
| $19.5M | 2.38% | 547,286 -6,350 | -1% | -$226K |
|