SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.8%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$730M
AUM Growth
+$730M
(-9.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$25.2M |
| 2 |
ESAB
ESAB
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
Stanley Black & Decker
SWK
|
$14.7M |
Top Sells
| 1 |
Enovis
ENOV
|
$35.6M |
| 2 |
Dominion Energy
D
|
$29.5M |
| 3 |
International Paper
IP
|
$15.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.3M |
| 5 |
Dow Inc
DOW
|
$11.7M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Consumer Staples | 21.51% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $39.1M | 5.35% | 963,255 -4,080 | -0.4% | -$166K |
|
2
Conagra Brands
CAG
$9.16B
| $35.2M | 4.82% | 1,027,348 | – | – |
|
3
Treehouse Foods
THS
$926M
| $33.2M | 4.54% | 793,390 -48,850 | -6% | -$2.04M |
|
|
PDCO
4
DELISTED
Patterson Companies, Inc.
PDCO
| $29.6M | 4.05% | 975,504 -4,220 | -0.4% | -$128K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.7M | 3.8% | 1,190,220 +195,940 | +20% | +$4.56M |
|
6
Newell Brands
NWL
$2.48B
| $27.6M | 3.78% | 1,449,597 -6,660 | -0.5% | -$127K |
|
7
Hain Celestial
HAIN
$162M
| $26.9M | 3.68% | 1,131,769 +300,790 | +36% | +$7.14M |
|
8
Graphic Packaging
GPK
$6.6B
| $25.8M | 3.53% | 1,257,203 -6,270 | -0.5% | -$129K |
|
|
9
PPL Corp
PPL
$27B
| $25.2M | 3.45% | +929,440 | New | +$25.2M |
|
10
DuPont de Nemours
DD
$32.2B
| $25.2M | 3.45% | 452,996 +110,550 | +32% | +$6.14M |
|
11
Energizer
ENR
$1.88B
| $24.5M | 3.36% | 865,160 +68,450 | +9% | +$1.94M |
|
12
Genuine Parts
GPC
$19.4B
| $24.4M | 3.34% | 183,386 -11,990 | -6% | -$1.59M |
|
13
Realty Income
O
$53.7B
| $24.1M | 3.3% | 352,771 -67,130 | -16% | -$4.58M |
|
14
LKQ Corp
LKQ
$8.39B
| $24M | 3.29% | 489,530 | – | – |
|
15
FirstEnergy
FE
$25.2B
| $23.2M | 3.18% | 605,316 +104,150 | +21% | +$4M |
|
16
Howmet Aerospace
HWM
$70.2B
| $22.7M | 3.11% | 721,521 | – | – |
|
17
ATI
ATI
$10.7B
| $22.1M | 3.03% | 973,666 -4,520 | -0.5% | -$103K |
|
18
Johnson Controls International
JCI
$69.9B
| $22M | 3.01% | 458,945 +79,113 | +21% | +$3.79M |
|
19
nVent Electric
NVT
$14.5B
| $21M | 2.87% | 668,812 -1,920 | -0.3% | -$60.2K |
|
20
Oneok
OKE
$48.1B
| $19.5M | 2.67% | 351,139 | – | – |
|
|
21
ESAB
ESAB
$7B
| $18.6M | 2.55% | +425,114 | New | +$18.6M |
|
|
22
Vertiv
VRT
$48.7B
| $17.1M | 2.34% | +2,075,834 | New | +$17.1M |
|
23
Molson Coors Class B
TAP
$9.98B
| $16.8M | 2.3% | 308,440 -40,910 | -12% | -$2.23M |
|
|
SRCL
24
DELISTED
Stericycle Inc
SRCL
| $16.5M | 2.26% | 377,213 +86,350 | +30% | +$3.79M |
|
25
Devon Energy
DVN
$22.9B
| $16M | 2.19% | 290,238 -105,630 | -27% | -$5.82M |
|