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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
+0.48%
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
$803M
AUM Growth
-$67.7M
(-7.8%)
Cap. Flow
-$61.2M
Cap. Flow
% of AUM
-7.62%
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
|
+$18M |
| 2 |
THS
Treehouse Foods
THS
|
+$14.9M |
| 3 |
Energizer
ENR
|
+$11.3M |
| 4 |
Johnson Controls International
JCI
|
+$10.9M |
| 5 |
LKQ Corp
LKQ
|
+$8.77M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$18.6M |
| 2 |
Kroger
KR
|
+$18.6M |
| 3 |
ATI
ATI
|
+$17M |
| 4 |
Sysco
SYY
|
+$10.1M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
+$9.76M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.54B
| $37.2M | 4.63% |
967,335
-72,130
| -7% | -$2.75M |
|
2
Conagra Brands
CAG
$6.92B
| $34.5M | 4.29% |
1,027,348
-114,710
| -10% | -$3.91M |
|
|
PDCO
3
DELISTED
Patterson Companies, Inc.
PDCO
| $31.7M | 3.95% |
979,724
-73,070
| -7% | -$2.17M |
|
4
Newell Brands
NWL
$2.31B
| $31.2M | 3.88% |
1,456,257
-108,230
| -7% | -$2.5M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.9M | 3.85% |
1,011,183
+539,214
| +114% | +$18M |
|
6
Dominion Energy
D
$63.1B
| $29.5M | 3.67% |
347,186
-27,670
| -7% | -$2.22M |
|
7
Realty Income
O
$61.3B
| $29.1M | 3.62% |
419,901
-48,430
| -10% | -$3.29M |
|
8
Hain Celestial
HAIN
$52.5M
| $28.6M | 3.56% |
830,979
+12,810
| +2% | +$465K |
|
9
Enovis
ENOV
$1.62B
| $27.5M | 3.43% |
402,123
+97,968
| +32% | +$6.98M |
|
|
THS
10
DELISTED
Treehouse Foods
THS
| $27.2M | 3.38% |
842,240
+397,270
| +89% | +$14.9M |
|
|
11
ATI
ATI
$25.3B
| $26.3M | 3.27% |
978,186
-734,270
| -43% | -$17M |
|
12
Howmet Aerospace
HWM
$109B
| $25.9M | 3.23% |
721,521
-271,270
| -27% | -$9.26M |
|
13
Graphic Packaging
GPK
$3.29B
| $25.3M | 3.15% |
1,263,473
-92,730
| -7% | -$1.8M |
|
14
DuPont de Nemours
DD
$18.1B
| $25.2M | 3.14% |
272,815
-21,709
| -7% | -$2.12M |
|
|
15
Johnson Controls International
JCI
$86.2B
| $24.9M | 3.1% |
379,832
+158,750
| +72% | +$10.9M |
|
16
Oneok
OKE
$58.6B
| $24.8M | 3.09% |
351,139
-84,724
| -19% | -$5.42M |
|
17
Genuine Parts
GPC
$17.3B
| $24.6M | 3.07% |
195,376
-47,200
| -19% | -$6.11M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $24.6M | 3.06% |
902,459
-491,350
| -35% | -$9.76M |
|
|
19
Energizer
ENR
$1.41B
| $24.5M | 3.05% |
796,710
+324,810
| +69% | +$11.3M |
|
20
Devon Energy
DVN
$49.6B
| $23.4M | 2.91% |
395,868
-62,770
| -14% | -$3.4M |
|
21
nVent Electric
NVT
$24.8B
| $23.3M | 2.9% |
670,732
-137,820
| -17% | -$4.82M |
|
22
FirstEnergy
FE
$28.4B
| $23M | 2.86% |
501,166
-39,890
| -7% | -$1.69M |
|
|
23
LKQ Corp
LKQ
$6.63B
| $22.2M | 2.77% |
489,530
+171,539
| +54% | +$8.77M |
|
24
JELD-WEN Holding
JELD
$103M
| $20.8M | 2.59% |
1,024,180
-70,340
| -6% | -$1.66M |
|
25
Howard Hughes
HHH
$4.3B
| $19.9M | 2.47% |
201,030
-18,305
| -8% | -$1.69M |
|
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