SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+17.54%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$786M
AUM Growth
+$786M
(+17%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
Pentair
PNR
|
$18.1M |
| 2 |
MDU Resources
MDU
|
$16M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.34M |
| 4 |
Newell Brands
NWL
|
$7.5M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.04M |
| 2 |
Treehouse Foods
THS
|
$8.48M |
| 3 |
Vertiv
VRT
|
$7.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.77M |
| 5 |
Genuine Parts
GPC
|
$5.46M |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Consumer Staples | 18.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $35.8M | 4.56% | 925,938 -101,410 | -10% | -$3.92M |
|
2
Aramark
ARMK
$10.3B
| $34.9M | 4.43% | 843,570 -1,380 | -0.2% | -$57K |
|
3
Perrigo
PRGO
$3.27B
| $32.6M | 4.14% | 955,972 -4,993 | -0.5% | -$170K |
|
4
Energizer
ENR
$1.88B
| $31.9M | 4.06% | 951,370 -5,720 | -0.6% | -$192K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.3M | 3.85% | 1,065,828 -124,392 | -10% | -$3.53M |
|
|
6
Newell Brands
NWL
$2.48B
| $30.2M | 3.83% | 2,305,776 +573,569 | +33% | +$7.5M |
|
7
PPL Corp
PPL
$27B
| $30.2M | 3.83% | 1,032,040 +102,600 | +11% | +$3M |
|
8
FirstEnergy
FE
$25.2B
| $29.5M | 3.75% | 703,126 +97,810 | +16% | +$4.1M |
|
9
DuPont de Nemours
DD
$32.2B
| $29.3M | 3.72% | 426,452 -26,544 | -6% | -$1.82M |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $28.9M | 3.67% | 1,030,804 -1,760 | -0.2% | -$49.3K |
|
|
11
Treehouse Foods
THS
$926M
| $27.2M | 3.46% | 550,865 -171,830 | -24% | -$8.48M |
|
12
Howmet Aerospace
HWM
$70.2B
| $26.7M | 3.4% | 677,671 -43,850 | -6% | -$1.73M |
|
13
LKQ Corp
LKQ
$8.39B
| $26.1M | 3.32% | 489,530 | – | – |
|
14
ATI
ATI
$10.7B
| $26M | 3.31% | 871,136 -1,740 | -0.2% | -$52K |
|
15
Johnson Controls International
JCI
$69.9B
| $24.4M | 3.11% | 381,695 -77,250 | -17% | -$4.94M |
|
16
Graphic Packaging
GPK
$6.6B
| $24.2M | 3.07% | 1,086,553 -158,760 | -13% | -$3.53M |
|
17
nVent Electric
NVT
$14.5B
| $23.6M | 3.01% | 614,752 -54,060 | -8% | -$2.08M |
|
18
ESAB
ESAB
$7B
| $23.2M | 2.94% | 493,440 +1,256 | +0.3% | +$58.9K |
|
19
Oneok
OKE
$48.1B
| $23.1M | 2.93% | 351,139 | – | – |
|
20
Realty Income
O
$53.7B
| $22.4M | 2.85% | 352,771 | – | – |
|
|
21
Stanley Black & Decker
SWK
$11.5B
| $22.1M | 2.82% | 294,820 +91,720 | +45% | +$6.89M |
|
|
22
Vertiv
VRT
$48.7B
| $21.3M | 2.71% | 1,558,654 -517,180 | -25% | -$7.06M |
|
|
23
Genuine Parts
GPC
$19.4B
| $20.5M | 2.6% | 117,956 -31,460 | -21% | -$5.46M |
|
24
Hain Celestial
HAIN
$162M
| $20.2M | 2.57% | 1,250,509 -3,250 | -0.3% | -$52.6K |
|
|
SRCL
25
DELISTED
Stericycle Inc
SRCL
| $18.8M | 2.39% | 376,303 -910 | -0.2% | -$45.4K |
|