SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.79B
AUM Growth
+$2.79B
(-21%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$43.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$9.53M |
| 3 |
Nabors Industries
NBR
|
$110K |
| 4 |
TGI
Triumph Group
TGI
|
$83.6K |
| 5 |
Caleres
CAL
|
$3.33K |
Top Sells
| 1 |
FMC
FMC
|
$54.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$52.3M |
| 3 |
Republic Services
RSG
|
$45.7M |
| 4 |
Oneok
OKE
|
$44.5M |
| 5 |
O-I Glass
OI
|
$44.4M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Consumer Staples | 11.94% |
| 4 | Energy | 10.56% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $60.5M | 2.17% |
1,129,692
-412,608
| -27% | -$22.1M |
|
27
Hanesbrands
HBI
$2.17B
| $60.5M | 2.17% |
2,453,855
-48,095
| -2% | -$1.19M |
|
|
28
Macerich
MAC
$4.67B
| $43.3M | 1.55% |
+787,350
| New | +$43.3M |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $43M | 1.54% |
2,072,520
+458,920
| +28% | +$9.53M |
|
30
Emerson Electric
EMR
$72.9B
| $42.3M | 1.52% |
672,953
-585,200
| -47% | -$36.8M |
|
31
Mattel
MAT
$5.87B
| $30.2M | 1.08% |
1,953,627
-670,115
| -26% | -$10.4M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $9.55M | 0.34% |
247,754
| – | – |
|
33
Waste Connections
WCN
$46.5B
| $1.09M | 0.04% |
15,577
-161
| -1% | -$11.3K |
|
34
Packaging Corp of America
PKG
$19.2B
| $1.09M | 0.04% |
9,480
-661
| -7% | -$75.8K |
|
35
NiSource
NI
$19.7B
| $933K | 0.03% |
36,458
| – | – |
|
36
Albemarle
ALB
$9.43B
| $889K | 0.03% |
6,525
-1,181
| -15% | -$161K |
|
37
Encompass Health
EHC
$12.5B
| $861K | 0.03% |
18,573
-2,290
| -11% | -$106K |
|
38
National Fuel Gas
NFG
$7.77B
| $781K | 0.03% |
13,794
-2,760
| -17% | -$156K |
|
39
Martin Marietta Materials
MLM
$36.9B
| $772K | 0.03% |
3,742
| – | – |
|
40
L3Harris
LHX
$51.1B
| $731K | 0.03% |
5,550
| – | – |
|
|
41
Caleres
CAL
$505M
| $728K | 0.03% |
23,843
+109
| +0.5% | +$3.33K |
|
|
42
Nabors Industries
NBR
$515M
| $726K | 0.03% |
89,931
+13,600
| +18% | +$110K |
|
43
ITT
ITT
$13.1B
| $676K | 0.02% |
15,277
+39
| +0.3% | +$1.73K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $651K | 0.02% |
21,880
+2,810
| +15% | +$83.6K |
|
45
CNX Resources
CNX
$4.17B
| $486K | 0.02% |
28,690
| – | – |
|
46
DNOW Inc
DNOW
$1.63B
| $476K | 0.02% |
34,450
| – | – |
|
47
Kinder Morgan
KMI
$59.4B
| $61K | ﹤0.01% |
3,172
| – | – |
|
48
Trinity Industries
TRN
$2.25B
| $48K | ﹤0.01% |
1,517
-1
| -0.1% | -$46 |
|
49
Macy's
M
$4.42B
| – | – |
-11,140
| Closed | -$259K |
|
50
Herc Holdings
HRI
$4.2B
| – | – |
-156,408
| Closed | -$6.15M |
|