SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.91%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.77B
AUM Growth
+$3.77B
(-5.6%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
50
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.9M |
| 2 |
Johnson Controls International
JCI
|
$8.79M |
| 3 |
Macy's
M
|
$5.5M |
| 4 |
Sealed Air
SEE
|
$2.77M |
| 5 |
Alcoa
AA
|
$34 |
Top Sells
| 1 |
Emerson Electric
EMR
|
$30.5M |
| 2 |
Howmet Aerospace
HWM
|
$28.9M |
| 3 |
TJX Companies
TJX
|
$25.1M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$20.1M |
| 5 |
Republic Services
RSG
|
$19.4M |
Sector Composition
| 1 | Industrials | 28.95% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 10.94% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $80.9M | 2.15% | 1,219,122 -99,000 | -8% | -$6.57M |
|
|
27
Macy's
M
$3.59B
| $77.5M | 2.06% | 2,613,945 +185,450 | +8% | +$5.5M |
|
|
BIG
28
DELISTED
Big Lots, Inc.
BIG
| $74.7M | 1.98% | 1,534,460 -413,811 | -21% | -$20.1M |
|
29
Mattel
MAT
$5.9B
| $68.3M | 1.81% | 2,667,612 -224,060 | -8% | -$5.74M |
|
|
FLOW
30
DELISTED
SPX FLOW, Inc.
FLOW
| $8.6M | 0.23% | 247,854 -160 | -0.1% | -$5.55K |
|
31
Herc Holdings
HRI
$4.35B
| $6.17M | 0.16% | 126,258 -207 | -0.2% | -$10.1K |
|
32
Waste Connections
WCN
$47.5B
| $1.18M | 0.03% | 13,362 | – | – |
|
33
Packaging Corp of America
PKG
$19.6B
| $1.17M | 0.03% | 12,751 | – | – |
|
34
Martin Marietta Materials
MLM
$37.2B
| $1.1M | 0.03% | 5,022 | – | – |
|
35
NiSource
NI
$19.9B
| $1.1M | 0.03% | 46,078 | – | – |
|
36
Encompass Health
EHC
$12.3B
| $1.02M | 0.03% | 23,783 | – | – |
|
37
National Fuel Gas
NFG
$7.84B
| $1.01M | 0.03% | 16,934 | – | – |
|
|
VAL
38
DELISTED
Valspar
VAL
| $972K | 0.03% | 8,763 | – | – |
|
39
Albemarle
ALB
$9.99B
| $952K | 0.03% | 9,016 | – | – |
|
40
Nabors Industries
NBR
$543M
| $915K | 0.02% | 70,031 | – | – |
|
41
ITT
ITT
$13.3B
| $832K | 0.02% | 20,278 | – | – |
|
42
Caleres
CAL
$507M
| $749K | 0.02% | 28,344 | – | – |
|
43
DNOW Inc
DNOW
$1.68B
| $670K | 0.02% | 39,520 | – | – |
|
44
L3Harris
LHX
$51.9B
| $659K | 0.02% | 5,920 | – | – |
|
|
45
Alcoa
AA
$8.33B
| $553K | 0.01% | 16,075 +1 | +0% | +$34 |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $491K | 0.01% | 19,070 | – | – |
|
47
Kinder Morgan
KMI
$60B
| $69K | ﹤0.01% | 3,172 | – | – |
|
48
Trinity Industries
TRN
$2.3B
| $40K | ﹤0.01% | 1,518 | – | – |
|
|
JCP
49
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -57,630 | Closed | -$479K |
|