SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.67%
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
(-0.16%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
52
New
2
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$104M |
| 2 |
Conagra Brands
CAG
|
$38.8M |
| 3 |
Ball Corp
BALL
|
$14M |
| 4 |
Johnson Controls International
JCI
|
$8.33M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.66M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$111M |
| 2 |
Nabors Industries
NBR
|
$63.4M |
| 3 |
International Paper
IP
|
$30.9M |
| 4 |
Oneok
OKE
|
$26.9M |
| 5 |
Owens Corning
OC
|
$22.2M |
Sector Composition
| 1 | Industrials | 28.48% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.66% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macy's
M
$4.42B
| $91.3M | 2.28% |
2,463,020
+14,350
| +0.6% | +$532K |
|
27
Sealed Air
SEE
$4.76B
| $75.5M | 1.89% |
1,647,687
-5,690
| -0.3% | -$261K |
|
28
Mattel
MAT
$5.87B
| $43.5M | 1.09% |
1,436,272
+710
| +0% | +$21.5K |
|
|
FLOW
29
DELISTED
SPX FLOW, Inc.
FLOW
| $21.9M | 0.55% |
708,973
-591,392
| -45% | -$18.3M |
|
|
30
Herc Holdings
HRI
$4.2B
| $21M | 0.53% |
623,478
-11,129,211
| -95% | -$111M |
|
31
NiSource
NI
$19.7B
| $1.11M | 0.03% |
46,078
| – | – |
|
32
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.03% |
12,751
| – | – |
|
33
Waste Connections
WCN
$46.5B
| $998K | 0.03% |
13,362
| – | – |
|
34
Encompass Health
EHC
$12.5B
| $965K | 0.02% |
23,783
| – | – |
|
|
VAL
35
DELISTED
Valspar
VAL
| $929K | 0.02% |
8,763
| – | – |
|
36
National Fuel Gas
NFG
$7.77B
| $916K | 0.02% |
16,934
| – | – |
|
37
Martin Marietta Materials
MLM
$36.9B
| $900K | 0.02% |
5,022
| – | – |
|
|
38
Nabors Industries
NBR
$515M
| $852K | 0.02% |
70,031
-5,210,924
| -99% | -$63.4M |
|
39
DNOW Inc
DNOW
$1.63B
| $847K | 0.02% |
39,520
| – | – |
|
40
Halliburton
HAL
$18.4B
| $814K | 0.02% |
18,136
| – | – |
|
41
Albemarle
ALB
$9.43B
| $771K | 0.02% |
9,016
| – | – |
|
42
ITT
ITT
$13.1B
| $727K | 0.02% |
20,278
| – | – |
|
43
Caleres
CAL
$505M
| $717K | 0.02% |
28,344
| – | – |
|
44
L3Harris
LHX
$51.1B
| $542K | 0.01% |
5,920
| – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $532K | 0.01% |
19,070
| – | – |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $531K | 0.01% |
57,630
-28,760
| -33% | -$265K |
|
47
Kinder Morgan
KMI
$59.4B
| $73K | ﹤0.01% |
3,172
| – | – |
|
48
Trinity Industries
TRN
$2.25B
| $37K | ﹤0.01% |
1,518
| – | – |
|
|
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-48,730
| Closed | -$2.08M |
|
|
STR
50
DELISTED
QUESTAR CORP
STR
| – | – |
-36,989
| Closed | -$938K |
|