SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-5.98%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$10.1M |
| 2 |
Stanley Black & Decker
SWK
|
$4.71M |
| 3 |
Newell Brands
NWL
|
$3.93M |
| 4 |
Energizer
ENR
|
$2.31M |
| 5 |
ESAB
ESAB
|
$2.24M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$15.9M |
| 2 |
Acadia Healthcare
ACHC
|
$10.5M |
| 3 |
Genuine Parts
GPC
|
$5.07M |
| 4 |
Treehouse Foods
THS
|
$3M |
| 5 |
ATI
ATI
|
$2.68M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $34.3M | 5.1% | 960,965 -2,290 | -0.2% | -$81.7K |
|
2
Conagra Brands
CAG
$9.16B
| $33.5M | 4.99% | 1,027,348 | – | – |
|
|
3
Treehouse Foods
THS
$926M
| $30.7M | 4.56% | 722,695 -70,695 | -9% | -$3M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 4.24% | 1,190,220 | – | – |
|
|
5
Aramark
ARMK
$10.3B
| $26.4M | 3.92% | 844,950 +323,840 | +62% | +$10.1M |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $24.8M | 3.69% | 1,032,564 +57,060 | +6% | +$1.37M |
|
7
Graphic Packaging
GPK
$6.6B
| $24.6M | 3.66% | 1,245,313 -11,890 | -0.9% | -$235K |
|
|
8
Energizer
ENR
$1.88B
| $24.1M | 3.58% | 957,090 +91,930 | +11% | +$2.31M |
|
|
9
Newell Brands
NWL
$2.48B
| $24.1M | 3.58% | 1,732,207 +282,610 | +19% | +$3.93M |
|
10
PPL Corp
PPL
$27B
| $23.6M | 3.51% | 929,440 | – | – |
|
|
11
ATI
ATI
$10.7B
| $23.2M | 3.46% | 872,876 -100,790 | -10% | -$2.68M |
|
12
LKQ Corp
LKQ
$8.39B
| $23.1M | 3.43% | 489,530 | – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $22.8M | 3.4% | 452,996 | – | – |
|
14
Johnson Controls International
JCI
$69.9B
| $22.6M | 3.36% | 458,945 | – | – |
|
15
FirstEnergy
FE
$25.2B
| $22.4M | 3.33% | 605,316 | – | – |
|
16
Howmet Aerospace
HWM
$70.2B
| $22.3M | 3.32% | 721,521 | – | – |
|
|
17
Genuine Parts
GPC
$19.4B
| $22.3M | 3.32% | 149,416 -33,970 | -19% | -$5.07M |
|
18
Hain Celestial
HAIN
$162M
| $21.2M | 3.15% | 1,253,759 +121,990 | +11% | +$2.06M |
|
19
nVent Electric
NVT
$14.5B
| $21.1M | 3.15% | 668,812 | – | – |
|
20
Realty Income
O
$53.7B
| $20.5M | 3.06% | 352,771 | – | – |
|
21
Vertiv
VRT
$48.7B
| $20.2M | 3% | 2,075,834 | – | – |
|
22
Oneok
OKE
$48.1B
| $18M | 2.68% | 351,139 | – | – |
|
23
Devon Energy
DVN
$22.9B
| $17.5M | 2.6% | 290,238 | – | – |
|
|
24
ESAB
ESAB
$7B
| $16.4M | 2.44% | 492,184 +67,070 | +16% | +$2.24M |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $15.9M | 2.36% | 377,213 | – | – |
|