SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.09%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$57.9M |
| 2 |
GGP
GGP Inc.
GGP
|
$38M |
| 3 |
Perrigo
PRGO
|
$16.4M |
| 4 |
Sealed Air
SEE
|
$13.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
Top Sells
| 1 |
Macy's
M
|
$60.5M |
| 2 |
Howmet Aerospace
HWM
|
$46M |
| 3 |
Lamb Weston
LW
|
$30.9M |
| 4 |
Owens Corning
OC
|
$30.7M |
| 5 |
Emerson Electric
EMR
|
$19.8M |
Sector Composition
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $75M | 2.12% |
1,258,153
-331,420
| -21% | -$19.8M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $74.5M | 2.1% |
1,542,300
+7,840
| +0.5% | +$379K |
|
|
28
Hanesbrands
HBI
$2.17B
| $57.9M | 1.64% |
+2,501,950
| New | +$57.9M |
|
29
Mattel
MAT
$5.87B
| $56.5M | 1.59% |
2,623,742
-43,870
| -2% | -$945K |
|
|
GGP
30
DELISTED
GGP Inc.
GGP
| $38M | 1.07% |
+1,613,600
| New | +$38M |
|
|
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
| $9.14M | 0.26% |
247,754
-100
| -0% | -$3.69K |
|
32
Herc Holdings
HRI
$4.2B
| $6.15M | 0.17% |
156,408
+30,150
| +24% | +$1.19M |
|
33
Packaging Corp of America
PKG
$19.2B
| $1.13M | 0.03% |
10,141
-2,610
| -20% | -$291K |
|
34
Waste Connections
WCN
$46.5B
| $1.01M | 0.03% |
15,738
+2,376
| +18% | -$277K |
|
35
Encompass Health
EHC
$12.5B
| $1.01M | 0.03% |
20,863
-2,920
| -12% | -$141K |
|
36
NiSource
NI
$19.7B
| $925K | 0.03% |
36,458
-9,620
| -21% | -$244K |
|
37
National Fuel Gas
NFG
$7.77B
| $924K | 0.03% |
16,554
-380
| -2% | -$21.2K |
|
38
Martin Marietta Materials
MLM
$36.9B
| $833K | 0.02% |
3,742
-1,280
| -25% | -$285K |
|
39
Albemarle
ALB
$9.43B
| $813K | 0.02% |
7,706
-1,310
| -15% | -$138K |
|
40
Caleres
CAL
$505M
| $659K | 0.02% |
23,734
-4,610
| -16% | -$128K |
|
41
Nabors Industries
NBR
$515M
| $621K | 0.02% |
76,331
+6,300
| +9% | +$51.2K |
|
42
ITT
ITT
$13.1B
| $612K | 0.02% |
15,238
-5,040
| -25% | -$202K |
|
43
L3Harris
LHX
$51.1B
| $605K | 0.02% |
5,550
-370
| -6% | -$40.3K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $603K | 0.02% |
19,070
| – | – |
|
45
DNOW Inc
DNOW
$1.63B
| $554K | 0.02% |
34,450
-5,070
| -13% | -$81.5K |
|
46
CNX Resources
CNX
$4.17B
| $429K | 0.01% |
+28,690
| New | +$429K |
|
|
47
Macy's
M
$4.42B
| $259K | 0.01% |
11,140
-2,602,805
| -100% | -$60.5M |
|
48
Alcoa
AA
$8.05B
| $258K | 0.01% |
7,888
-8,187
| -51% | -$268K |
|
49
Kinder Morgan
KMI
$59.4B
| $61K | ﹤0.01% |
3,172
| – | – |
|
50
Trinity Industries
TRN
$2.25B
| $43K | ﹤0.01% |
1,518
| – | – |
|