SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.46%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4B
AUM Growth
+$4B
(+2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$107M |
| 2 |
Macy's
M
|
$82.3M |
| 3 |
Ball Corp
BALL
|
$26.7M |
| 4 |
Target
TGT
|
$12.8M |
| 5 |
Herc Holdings
HRI
|
$10.8M |
Top Sells
| 1 |
Oneok
OKE
|
$76.5M |
| 2 |
Nabors Industries
NBR
|
$36.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.1M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.7M |
| 5 |
Weyerhaeuser
WY
|
$26.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sealed Air
SEE
$4.76B
| $76M | 1.9% |
1,653,377
-77,900
| -4% | -$3.58M |
|
27
ATI
ATI
$10.5B
| $68.3M | 1.71% |
5,352,929
-272,260
| -5% | -$3.47M |
|
|
28
Nabors Industries
NBR
$515M
| $53.1M | 1.33% |
5,280,955
-3,652,300
| -41% | -$36.7M |
|
29
Mattel
MAT
$5.87B
| $44.9M | 1.12% |
1,435,562
-63,810
| -4% | -$2M |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $33.9M | 0.85% |
1,300,365
-984,959
| -43% | -$25.7M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.08M | 0.05% |
+48,730
| New | +$2.08M |
|
32
NiSource
NI
$19.7B
| $1.22M | 0.03% |
46,078
-16,490
| -26% | -$437K |
|
33
Martin Marietta Materials
MLM
$36.9B
| $964K | 0.02% |
5,022
-2,000
| -28% | -$384K |
|
34
Waste Connections
WCN
$46.5B
| $963K | 0.02% |
13,362
-9,880
| -43% | -$712K |
|
35
National Fuel Gas
NFG
$7.77B
| $963K | 0.02% |
16,934
-5,220
| -24% | -$297K |
|
|
VAL
36
DELISTED
Valspar
VAL
| $947K | 0.02% |
8,763
-1,635
| -16% | -$177K |
|
|
STR
37
DELISTED
QUESTAR CORP
STR
| $938K | 0.02% |
36,989
+35,530
| +2,435% | +$901K |
|
38
Encompass Health
EHC
$12.5B
| $923K | 0.02% |
23,783
+260
| +1% | +$10.1K |
|
39
Packaging Corp of America
PKG
$19.2B
| $853K | 0.02% |
12,751
+12,166
| +2,080% | +$814K |
|
40
Halliburton
HAL
$18.4B
| $821K | 0.02% |
18,136
| – | – |
|
|
JCP
41
DELISTED
J.C. Penney Company, Inc.
JCP
| $767K | 0.02% |
+86,390
| New | +$767K |
|
42
DNOW Inc
DNOW
$1.63B
| $717K | 0.02% |
+39,520
| New | +$717K |
|
43
Albemarle
ALB
$9.43B
| $715K | 0.02% |
9,016
-4,978
| -36% | -$395K |
|
44
Caleres
CAL
$505M
| $686K | 0.02% |
28,344
-6,146
| -18% | -$149K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $677K | 0.02% |
+19,070
| New | +$677K |
|
46
ITT
ITT
$13.1B
| $648K | 0.02% |
20,278
-8,917
| -31% | -$285K |
|
47
L3Harris
LHX
$51.1B
| $494K | 0.01% |
5,920
| – | – |
|
48
Kinder Morgan
KMI
$59.4B
| $59K | ﹤0.01% |
3,172
| – | – |
|
49
Trinity Industries
TRN
$2.25B
| $28K | ﹤0.01% |
1,518
| – | – |
|
|
CRC
50
DELISTED
California Resources Corporation
CRC
| – | – |
-78
| Closed | – |
|