SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.48%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$803M
AUM Growth
+$803M
(-7.8%)
Cap. Flow
-$76.8M
Cap. Flow
% of AUM
-9.56%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
49
New
1
Increased
15
Reduced
30
Closed
3
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$16.5M |
| 2 |
Treehouse Foods
THS
|
$12.8M |
| 3 |
Johnson Controls International
JCI
|
$10.4M |
| 4 |
Energizer
ENR
|
$9.99M |
| 5 |
LKQ Corp
LKQ
|
$7.79M |
Top Sells
| 1 |
ATI
ATI
|
$19.7M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$18.6M |
| 3 |
Kroger
KR
|
$18.6M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$13.4M |
| 5 |
Sysco
SYY
|
$10.2M |
Sector Composition
| 1 | Industrials | 23.85% |
| 2 | Consumer Staples | 20.18% |
| 3 | Healthcare | 14.63% |
| 4 | Consumer Discretionary | 13.53% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $37.2M | 4.63% | 967,335 -72,130 | -7% | -$2.77M |
|
2
Conagra Brands
CAG
$9.16B
| $34.5M | 4.29% | 1,027,348 -114,710 | -10% | -$3.85M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 3.95% | 979,724 -73,070 | -7% | -$2.37M |
|
4
Newell Brands
NWL
$2.48B
| $31.2M | 3.88% | 1,456,257 -108,230 | -7% | -$2.32M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 3.85% | 994,280 +530,200 | +114% | +$16.5M |
|
6
Dominion Energy
D
$51.1B
| $29.5M | 3.67% | 347,186 -27,670 | -7% | -$2.35M |
|
7
Realty Income
O
$53.7B
| $29.1M | 3.62% | 419,901 -48,430 | -10% | -$3.36M |
|
8
Hain Celestial
HAIN
$162M
| $28.6M | 3.56% | 830,979 +12,810 | +2% | +$441K |
|
9
Enovis
ENOV
$1.77B
| $27.5M | 3.43% | 692,123 +168,620 | +32% | +$6.71M |
|
|
10
Treehouse Foods
THS
$926M
| $27.2M | 3.38% | 842,240 +397,270 | +89% | +$12.8M |
|
|
11
ATI
ATI
$10.7B
| $26.3M | 3.27% | 978,186 -734,270 | -43% | -$19.7M |
|
12
Howmet Aerospace
HWM
$70.2B
| $25.9M | 3.23% | 721,521 -271,270 | -27% | -$9.75M |
|
13
Graphic Packaging
GPK
$6.6B
| $25.3M | 3.15% | 1,263,473 -92,730 | -7% | -$1.86M |
|
14
DuPont de Nemours
DD
$32.2B
| $25.2M | 3.14% | 342,446 -27,250 | -7% | -$2.01M |
|
|
15
Johnson Controls International
JCI
$69.9B
| $24.9M | 3.1% | 379,832 +158,750 | +72% | +$10.4M |
|
16
Oneok
OKE
$48.1B
| $24.8M | 3.09% | 351,139 -84,724 | -19% | -$5.98M |
|
17
Genuine Parts
GPC
$19.4B
| $24.6M | 3.07% | 195,376 -47,200 | -19% | -$5.95M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 3.06% | 902,459 -491,350 | -35% | -$13.4M |
|
|
19
Energizer
ENR
$1.88B
| $24.5M | 3.05% | 796,710 +324,810 | +69% | +$9.99M |
|
20
Devon Energy
DVN
$22.9B
| $23.4M | 2.91% | 395,868 -62,770 | -14% | -$3.71M |
|
21
nVent Electric
NVT
$14.5B
| $23.3M | 2.9% | 670,732 -137,820 | -17% | -$4.79M |
|
22
FirstEnergy
FE
$25.2B
| $23M | 2.86% | 501,166 -39,890 | -7% | -$1.83M |
|
|
23
LKQ Corp
LKQ
$8.39B
| $22.2M | 2.77% | 489,530 +171,539 | +54% | +$7.79M |
|
24
JELD-WEN Holding
JELD
$546M
| $20.8M | 2.59% | 1,024,180 -70,340 | -6% | -$1.43M |
|
25
Howard Hughes
HHH
$4.53B
| $19.9M | 2.47% | 191,640 -17,450 | -8% | -$1.81M |
|