SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.75%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.08B
AUM Growth
+$4.08B
(-12%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$96.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.89M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.68M |
| 4 |
FMC
FMC
|
$4.68M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$66.5M |
| 3 |
Owens Corning
OC
|
$53.6M |
| 4 |
Dominion Energy
D
|
$52.2M |
| 5 |
TJX Companies
TJX
|
$35.4M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$515M
| $81.3M | 2% |
191,140
-28,781
| -13% | -$12.2M |
|
27
ATI
ATI
$10.5B
| $67.2M | 1.65% |
5,977,635
-9,534
| -0.2% | -$107K |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $66.9M | 1.64% |
2,397,075
+203,511
| +9% | +$5.68M |
|
29
Freeport-McMoran
FCX
$66.3B
| $55.1M | 1.35% |
8,143,600
-1,437,840
| -15% | -$9.73M |
|
|
AMJ
30
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.06M | 0.08% |
+105,520
| New | +$3.06M |
|
31
Avis
CAR
$5.53B
| $2.95M | 0.07% |
+81,410
| New | +$2.95M |
|
32
Waste Connections
WCN
$46.5B
| $1.69M | 0.04% |
44,910
-15,027
| -25% | -$564K |
|
33
NiSource
NI
$19.7B
| $1.47M | 0.04% |
75,338
| – | – |
|
34
Martin Marietta Materials
MLM
$36.9B
| $1.21M | 0.03% |
8,871
-3,475
| -28% | -$475K |
|
|
STR
35
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.03% |
59,969
-17,404
| -22% | -$339K |
|
36
ITT
ITT
$13.1B
| $1.06M | 0.03% |
29,192
-9,305
| -24% | -$338K |
|
37
Caleres
CAL
$505M
| $1.06M | 0.03% |
39,407
-13,030
| -25% | -$349K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $1.01M | 0.02% |
12,186
-3,859
| -24% | -$320K |
|
39
National Fuel Gas
NFG
$7.77B
| $947K | 0.02% |
22,149
-6,860
| -24% | -$293K |
|
|
CPGX
40
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $878K | 0.02% |
43,912
+1,902
| +5% | +$38K |
|
41
Halliburton
HAL
$18.4B
| $851K | 0.02% |
+25,010
| New | +$851K |
|
42
Encompass Health
EHC
$12.5B
| $819K | 0.02% |
29,562
-9,390
| -24% | -$260K |
|
43
Albemarle
ALB
$9.43B
| $784K | 0.02% |
13,992
-1,589
| -10% | -$89K |
|
44
L3Harris
LHX
$51.1B
| $514K | 0.01% |
5,919
-1,894
| -24% | -$164K |
|
45
SPX Corp
SPXC
$9.03B
| $502K | 0.01% |
53,770
-2,139,794
| -98% | -$20M |
|
46
APA Corp
APA
$8.11B
| $165K | ﹤0.01% |
+3,700
| New | +$165K |
|
47
Kinder Morgan
KMI
$59.4B
| $57K | ﹤0.01% |
3,816
-20,759
| -84% | -$310K |
|
48
Packaging Corp of America
PKG
$19.2B
| $37K | ﹤0.01% |
580
-6,020
| -91% | -$384K |
|
49
Trinity Industries
TRN
$2.25B
| $36K | ﹤0.01% |
2,097
-24,016
| -92% | -$412K |
|
50
Teledyne Technologies
TDY
$25.5B
| $32K | ﹤0.01% |
360
-4,190
| -92% | -$372K |
|