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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
+17.54%
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
$786M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
Pentair
PNR
|
+$17.5M |
| 2 |
MDU Resources
MDU
|
+$15.6M |
| 3 |
Newell Brands
NWL
|
+$7.84M |
| 4 |
International Flavors & Fragrances
IFF
|
+$7.82M |
| 5 |
Stanley Black & Decker
SWK
|
+$7.16M |
Top Sells
| 1 |
HBI
Hanesbrands
HBI
|
+$9.04M |
| 2 |
THS
Treehouse Foods
THS
|
+$8.18M |
| 3 |
Vertiv
VRT
|
+$6.89M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
+$6.77M |
| 5 |
Genuine Parts
GPC
|
+$5.47M |
Sector Composition
| 1 | Industrials | 34.74% |
| 2 | Consumer Staples | 18.95% |
| 3 | Utilities | 9.62% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Materials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$6.92B
| $35.8M | 4.56% |
925,938
-101,410
| -10% | -$3.68M |
|
2
Aramark
ARMK
$15B
| $34.9M | 4.43% |
1,168,344
-1,912
| -0.2% | -$52.7K |
|
3
Perrigo
PRGO
$1.54B
| $32.6M | 4.14% |
955,972
-4,993
| -0.5% | -$176K |
|
4
Energizer
ENR
$1.41B
| $31.9M | 4.06% |
951,370
-5,720
| -0.6% | -$176K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.3M | 3.85% |
1,065,828
-144,626
| -12% | -$3.98M |
|
|
6
Newell Brands
NWL
$2.31B
| $30.2M | 3.83% |
2,305,776
+573,569
| +33% | +$7.84M |
|
|
PPL
7
PPL Corp
PPL
$27.4B
| $30.2M | 3.83% |
1,032,040
+102,600
| +11% | +$2.82M |
|
8
FirstEnergy
FE
$28.4B
| $29.5M | 3.75% |
703,126
+97,810
| +16% | +$3.82M |
|
9
DuPont de Nemours
DD
$18.1B
| $29.3M | 3.72% |
339,740
-21,147
| -6% | -$1.69M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 3.67% |
1,030,804
-1,760
| -0.2% | -$48.6K |
|
|
THS
11
DELISTED
Treehouse Foods
THS
| $27.2M | 3.46% |
550,865
-171,830
| -24% | -$8.18M |
|
12
Howmet Aerospace
HWM
$109B
| $26.7M | 3.4% |
677,671
-43,850
| -6% | -$1.6M |
|
13
LKQ Corp
LKQ
$6.63B
| $26.1M | 3.32% |
489,530
| – | – |
|
14
ATI
ATI
$25.3B
| $26M | 3.31% |
871,136
-1,740
| -0.2% | -$50.9K |
|
15
Johnson Controls International
JCI
$86.2B
| $24.4M | 3.11% |
381,695
-77,250
| -17% | -$4.73M |
|
16
Graphic Packaging
GPK
$3.29B
| $24.2M | 3.07% |
1,086,553
-158,760
| -13% | -$3.49M |
|
17
nVent Electric
NVT
$24.8B
| $23.6M | 3.01% |
614,752
-54,060
| -8% | -$2M |
|
18
ESAB
ESAB
$5.7B
| $23.2M | 2.94% |
493,440
+1,256
| +0.3% | +$52.6K |
|
19
Oneok
OKE
$58.6B
| $23.1M | 2.93% |
351,139
| – | – |
|
20
Realty Income
O
$61.3B
| $22.4M | 2.85% |
352,771
| – | – |
|
|
21
Stanley Black & Decker
SWK
$14.2B
| $22.1M | 2.82% |
294,820
+91,720
| +45% | +$7.16M |
|
|
22
Vertiv
VRT
$113B
| $21.3M | 2.71% |
1,558,654
-517,180
| -25% | -$6.89M |
|
|
23
Genuine Parts
GPC
$17.3B
| $20.5M | 2.6% |
117,956
-31,460
| -21% | -$5.47M |
|
24
Hain Celestial
HAIN
$52.5M
| $20.2M | 2.57% |
1,250,509
-3,250
| -0.3% | -$57.9K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.8M | 2.39% |
376,303
-910
| -0.2% | -$43.3K |
|
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