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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
-5.98%
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
$672M
AUM Growth
-$58.3M
(-8%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
2
Increased
10
Reduced
11
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
+$11.2M |
| 2 |
Stanley Black & Decker
SWK
|
+$6.02M |
| 3 |
Newell Brands
NWL
|
+$5.28M |
| 4 |
ESAB
ESAB
|
+$2.75M |
| 5 |
Energizer
ENR
|
+$2.68M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
+$15.9M |
| 2 |
Acadia Healthcare
ACHC
|
+$10.8M |
| 3 |
Genuine Parts
GPC
|
+$5.13M |
| 4 |
THS
Treehouse Foods
THS
|
+$3.17M |
| 5 |
ATI
ATI
|
+$2.81M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Consumer Staples | 20.92% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$1.54B
| $34.3M | 5.1% |
960,965
-2,290
| -0.2% | -$92K |
|
2
Conagra Brands
CAG
$6.92B
| $33.5M | 4.99% |
1,027,348
| – | – |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $30.7M | 4.56% |
722,695
-70,695
| -9% | -$3.17M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 4.24% |
1,210,454
| – | – |
|
|
5
Aramark
ARMK
$15B
| $26.4M | 3.92% |
1,170,256
+448,519
| +62% | +$11.2M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $24.8M | 3.69% |
1,032,564
+57,060
| +6% | +$1.63M |
|
7
Graphic Packaging
GPK
$3.29B
| $24.6M | 3.66% |
1,245,313
-11,890
| -0.9% | -$261K |
|
|
8
Energizer
ENR
$1.41B
| $24.1M | 3.58% |
957,090
+91,930
| +11% | +$2.68M |
|
|
9
Newell Brands
NWL
$2.31B
| $24.1M | 3.58% |
1,732,207
+282,610
| +19% | +$5.28M |
|
|
PPL
10
PPL Corp
PPL
$27.4B
| $23.6M | 3.51% |
929,440
| – | – |
|
|
11
ATI
ATI
$25.3B
| $23.2M | 3.46% |
872,876
-100,790
| -10% | -$2.81M |
|
12
LKQ Corp
LKQ
$6.63B
| $23.1M | 3.43% |
489,530
| – | – |
|
13
DuPont de Nemours
DD
$18.1B
| $22.8M | 3.4% |
360,887
| – | – |
|
14
Johnson Controls International
JCI
$86.2B
| $22.6M | 3.36% |
458,945
| – | – |
|
15
FirstEnergy
FE
$28.4B
| $22.4M | 3.33% |
605,316
| – | – |
|
16
Howmet Aerospace
HWM
$109B
| $22.3M | 3.32% |
721,521
| – | – |
|
|
17
Genuine Parts
GPC
$17.3B
| $22.3M | 3.32% |
149,416
-33,970
| -19% | -$5.13M |
|
18
Hain Celestial
HAIN
$52.5M
| $21.2M | 3.15% |
1,253,759
+121,990
| +11% | +$2.62M |
|
19
nVent Electric
NVT
$24.8B
| $21.1M | 3.15% |
668,812
| – | – |
|
20
Realty Income
O
$61.3B
| $20.5M | 3.06% |
352,771
| – | – |
|
21
Vertiv
VRT
$113B
| $20.2M | 3% |
2,075,834
| – | – |
|
22
Oneok
OKE
$58.6B
| $18M | 2.68% |
351,139
| – | – |
|
23
Devon Energy
DVN
$49.6B
| $17.5M | 2.6% |
290,238
| – | – |
|
|
24
ESAB
ESAB
$5.7B
| $16.4M | 2.44% |
492,184
+67,070
| +16% | +$2.75M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $15.9M | 2.36% |
377,213
| – | – |
|
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