SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+5.26%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.92B
AUM Growth
-$152M
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$27.2M |
| 2 |
Emerson Electric
EMR
|
$24.6M |
| 3 |
Oneok
OKE
|
$21.3M |
| 4 |
O-I Glass
OI
|
$9.3M |
| 5 |
International Paper
IP
|
$6.97M |
Top Sells
| 1 |
Mattel
MAT
|
$80.2M |
| 2 |
Freeport-McMoran
FCX
|
$55.1M |
| 3 |
Owens Corning
OC
|
$45.2M |
| 4 |
TJX Companies
TJX
|
$38.1M |
| 5 |
Conagra Brands
CAG
|
$16.8M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Energy | 12.9% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nabors Industries
NBR
$551M
| $82.2M | 2.09% |
178,665
-12,475
| -7% | -$5.74M |
|
|
FLOW
27
DELISTED
SPX FLOW, Inc.
FLOW
| $57.3M | 1.46% |
2,285,324
-111,751
| -5% | -$2.8M |
|
|
28
Mattel
MAT
$6.01B
| $50.4M | 1.28% |
1,499,372
-2,386,768
| -61% | -$80.2M |
|
29
Waste Connections
WCN
$46.6B
| $1.5M | 0.04% |
34,863
-10,047
| -22% | -$433K |
|
30
NiSource
NI
$18.8B
| $1.47M | 0.04% |
62,568
-12,770
| -17% | -$301K |
|
31
Martin Marietta Materials
MLM
$37.3B
| $1.12M | 0.03% |
7,022
-1,849
| -21% | -$295K |
|
|
VAL
32
DELISTED
Valspar
VAL
| $1.11M | 0.03% |
10,398
-1,788
| -15% | -$191K |
|
33
National Fuel Gas
NFG
$7.85B
| $1.11M | 0.03% |
22,154
+5
| +0% | +$250 |
|
34
ITT
ITT
$13.4B
| $1.08M | 0.03% |
29,195
+3
| +0% | +$111 |
|
35
Caleres
CAL
$481M
| $976K | 0.02% |
34,490
-4,917
| -12% | -$139K |
|
36
Albemarle
ALB
$9.33B
| $895K | 0.02% |
13,994
+2
| +0% | +$128 |
|
37
Encompass Health
EHC
$12.5B
| $885K | 0.02% |
29,568
+6
| +0% | +$180 |
|
38
Halliburton
HAL
$19.2B
| $648K | 0.02% |
18,136
-6,874
| -27% | -$246K |
|
39
L3Harris
LHX
$51.1B
| $461K | 0.01% |
5,920
+1
| +0% | +$78 |
|
40
Kinder Morgan
KMI
$59.4B
| $57K | ﹤0.01% |
3,172
-644
| -17% | -$11.6K |
|
|
CPGX
41
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $48K | ﹤0.01% |
1,917
-41,995
| -96% | -$1.05M |
|
|
STR
42
DELISTED
QUESTAR CORP
STR
| $36K | ﹤0.01% |
1,459
-58,510
| -98% | -$1.44M |
|
43
Packaging Corp of America
PKG
$19.5B
| $35K | ﹤0.01% |
585
+5
| +0.9% | +$299 |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $35K | ﹤0.01% |
2,400
| – | – |
|
45
Teledyne Technologies
TDY
$25.6B
| $32K | ﹤0.01% |
360
| – | – |
|
46
Trinity Industries
TRN
$2.31B
| $28K | ﹤0.01% |
2,109
+12
| +0.6% | +$159 |
|
47
APA Corp
APA
$8.39B
| – | – |
-3,700
| Closed | -$165K |
|
48
Avis
CAR
$5.51B
| – | – |
-81,410
| Closed | -$2.95M |
|
|
49
Freeport-McMoran
FCX
$66.1B
| – | – |
-8,143,600
| Closed | -$55.1M |
|
50
SPX Corp
SPXC
$9.22B
| – | – |
-53,770
| Closed | -$502K |
|