SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$871M
AUM Growth
+$871M
(+6.3%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.94%
Holding
52
New
6
Increased
15
Reduced
21
Closed
4
Top Buys
| 1 |
Realty Income
O
|
$33.5M |
| 2 |
Energizer
ENR
|
$18.9M |
| 3 |
Treehouse Foods
THS
|
$18M |
| 4 |
Molson Coors Class B
TAP
|
$9.08M |
| 5 |
Hain Celestial
HAIN
|
$7.19M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$36.7M |
| 2 |
Devon Energy
DVN
|
$9.98M |
| 3 |
nVent Electric
NVT
|
$7.72M |
| 4 |
Genuine Parts
GPC
|
$7.08M |
| 5 |
LKQ Corp
LKQ
|
$6.2M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Consumer Staples | 22.22% |
| 3 | Consumer Discretionary | 15.56% |
| 4 | Healthcare | 13.47% |
| 5 | Materials | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $40.4M | 4.64% | 1,039,465 +105,590 | +11% | +$4.11M |
|
2
Conagra Brands
CAG
$9.16B
| $39M | 4.48% | 1,142,058 +32,590 | +3% | +$1.11M |
|
|
3
Hain Celestial
HAIN
$162M
| $34.9M | 4% | 818,169 +168,830 | +26% | +$7.19M |
|
4
Newell Brands
NWL
$2.48B
| $34.2M | 3.92% | 1,564,487 -17,020 | -1% | -$372K |
|
|
5
Genuine Parts
GPC
$19.4B
| $34M | 3.91% | 242,576 -50,500 | -17% | -$7.08M |
|
|
6
Realty Income
O
$53.7B
| $33.5M | 3.85% | +468,331 | New | +$33.5M |
|
7
Howmet Aerospace
HWM
$70.2B
| $31.6M | 3.63% | 992,791 -11,400 | -1% | -$363K |
|
|
PDCO
8
DELISTED
Patterson Companies, Inc.
PDCO
| $30.9M | 3.55% | 1,052,794 -126,320 | -11% | -$3.71M |
|
|
9
nVent Electric
NVT
$14.5B
| $30.7M | 3.53% | 808,552 -203,220 | -20% | -$7.72M |
|
10
DuPont de Nemours
DD
$32.2B
| $29.9M | 3.43% | 369,696 -4,260 | -1% | -$344K |
|
11
Dominion Energy
D
$51.1B
| $29.4M | 3.38% | 374,856 -4,320 | -1% | -$339K |
|
12
JELD-WEN Holding
JELD
$546M
| $28.9M | 3.31% | 1,094,520 +188,380 | +21% | +$4.97M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $28.6M | 3.28% | 1,393,809 -10,920 | -0.8% | -$224K |
|
14
Sysco
SYY
$38.5B
| $28M | 3.22% | 356,750 +39,550 | +12% | +$3.11M |
|
15
ATI
ATI
$10.7B
| $27.3M | 3.13% | 1,712,456 +209,830 | +14% | +$3.34M |
|
16
Graphic Packaging
GPK
$6.6B
| $26.4M | 3.04% | 1,356,203 -212,210 | -14% | -$4.14M |
|
17
Oneok
OKE
$48.1B
| $25.6M | 2.94% | 435,863 -28,220 | -6% | -$1.66M |
|
18
Enovis
ENOV
$1.77B
| $24.1M | 2.76% | 523,503 -5,720 | -1% | -$263K |
|
19
FirstEnergy
FE
$25.2B
| $22.5M | 2.58% | 541,056 -6,230 | -1% | -$259K |
|
20
Howard Hughes
HHH
$4.53B
| $21.3M | 2.44% | 209,090 +19,640 | +10% | +$2M |
|
|
21
Devon Energy
DVN
$22.9B
| $20.2M | 2.32% | 458,638 -226,593 | -33% | -$9.98M |
|
22
Acadia Healthcare
ACHC
$2.12B
| $19.1M | 2.2% | 314,954 -6,850 | -2% | -$416K |
|
|
23
LKQ Corp
LKQ
$8.39B
| $19.1M | 2.19% | 317,991 -103,270 | -25% | -$6.2M |
|
|
24
Energizer
ENR
$1.88B
| $18.9M | 2.17% | +471,900 | New | +$18.9M |
|
|
BBBY
25
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 2.14% | 1,278,584 -116,544 | -8% | -$1.7M |
|