SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.96%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.99B
AUM Growth
+$3.99B
(-0.09%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$124M |
| 2 |
Howmet Aerospace
HWM
|
$121M |
| 3 |
Perrigo
PRGO
|
$110M |
| 4 |
Mattel
MAT
|
$40.1M |
| 5 |
Sealed Air
SEE
|
$39.4M |
Top Sells
| 1 |
Alcoa
AA
|
$132M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$104M |
| 3 |
Conagra Brands
CAG
|
$60.6M |
| 4 |
Republic Services
RSG
|
$42.4M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.6M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Consumer Staples | 14.54% |
| 4 | Energy | 11.53% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $97.8M | 2.45% |
1,948,271
-29,730
| -2% | -$1.49M |
|
27
Macy's
M
$4.42B
| $87M | 2.18% |
2,428,495
-34,525
| -1% | -$1.24M |
|
28
ATI
ATI
$10.5B
| $82.5M | 2.07% |
5,179,729
-111,820
| -2% | -$1.78M |
|
|
29
Mattel
MAT
$5.87B
| $79.7M | 2% |
2,891,672
+1,455,400
| +101% | +$40.1M |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $7.95M | 0.2% |
248,014
-460,959
| -65% | -$14.8M |
|
31
Herc Holdings
HRI
$4.2B
| $5.08M | 0.13% |
126,465
-497,013
| -80% | -$20M |
|
32
Nabors Industries
NBR
$515M
| $1.15M | 0.03% |
70,031
| – | – |
|
33
Martin Marietta Materials
MLM
$36.9B
| $1.11M | 0.03% |
5,022
| – | – |
|
34
Packaging Corp of America
PKG
$19.2B
| $1.08M | 0.03% |
12,751
| – | – |
|
35
Waste Connections
WCN
$46.5B
| $1.05M | 0.03% |
13,362
| – | – |
|
36
NiSource
NI
$19.7B
| $1.02M | 0.03% |
46,078
| – | – |
|
37
Encompass Health
EHC
$12.5B
| $981K | 0.02% |
23,783
| – | – |
|
38
National Fuel Gas
NFG
$7.77B
| $959K | 0.02% |
16,934
| – | – |
|
39
Caleres
CAL
$505M
| $930K | 0.02% |
28,344
| – | – |
|
|
VAL
40
DELISTED
Valspar
VAL
| $908K | 0.02% |
8,763
| – | – |
|
41
DNOW Inc
DNOW
$1.63B
| $809K | 0.02% |
39,520
| – | – |
|
42
ITT
ITT
$13.1B
| $782K | 0.02% |
20,278
| – | – |
|
43
Albemarle
ALB
$9.43B
| $776K | 0.02% |
9,016
| – | – |
|
44
L3Harris
LHX
$51.1B
| $607K | 0.02% |
5,920
| – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $505K | 0.01% |
19,070
| – | – |
|
|
JCP
46
DELISTED
J.C. Penney Company, Inc.
JCP
| $479K | 0.01% |
57,630
| – | – |
|
|
47
Alcoa
AA
$8.05B
| $451K | 0.01% |
16,074
-11,306,693
| -100% | -$132M |
|
48
Kinder Morgan
KMI
$59.4B
| $66K | ﹤0.01% |
3,172
| – | – |
|
49
Trinity Industries
TRN
$2.25B
| $42K | ﹤0.01% |
1,518
| – | – |
|
50
Halliburton
HAL
$18.4B
| – | – |
-18,136
| Closed | -$814K |
|