SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.34%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$38.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
Howmet Aerospace
HWM
|
$9.62M |
| 5 |
Mattel
MAT
|
$7.67M |
Top Sells
| 1 |
Sealed Air
SEE
|
$44.3M |
| 2 |
Emerson Electric
EMR
|
$42.3M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.8M |
| 5 |
FMC
FMC
|
$20.2M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Consumer Staples | 12.02% |
| 4 | Energy | 11.21% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $59.9M | 2.19% |
1,066,882
-62,810
| -6% | -$3.53M |
|
|
27
Lamb Weston
LW
$7.88B
| $57.3M | 2.1% |
1,015,705
-673,085
| -40% | -$38M |
|
28
Macerich
MAC
$4.67B
| $50.9M | 1.86% |
774,530
-12,820
| -2% | -$842K |
|
|
GGP
29
DELISTED
GGP Inc.
GGP
| $47.2M | 1.73% |
2,017,750
-54,770
| -3% | -$1.28M |
|
|
30
Mattel
MAT
$5.87B
| $37.7M | 1.38% |
2,452,417
+498,790
| +26% | +$7.67M |
|
|
VER
31
DELISTED
VEREIT, Inc.
VER
| $28M | 1.02% |
+3,588,705
| New | +$28M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $7.23M | 0.26% |
152,099
-95,655
| -39% | -$4.55M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.13M | 0.11% |
+35,150
| New | +$3.13M |
|
34
Packaging Corp of America
PKG
$19.2B
| $1.14M | 0.04% |
9,480
| – | – |
|
35
Waste Connections
WCN
$46.5B
| $1.11M | 0.04% |
15,577
| – | – |
|
36
NiSource
NI
$19.7B
| $936K | 0.03% |
36,458
| – | – |
|
37
Encompass Health
EHC
$12.5B
| $918K | 0.03% |
18,573
| – | – |
|
38
Albemarle
ALB
$9.43B
| $834K | 0.03% |
6,525
| – | – |
|
39
Martin Marietta Materials
MLM
$36.9B
| $827K | 0.03% |
3,742
| – | – |
|
40
ITT
ITT
$13.1B
| $815K | 0.03% |
15,277
| – | – |
|
41
Caleres
CAL
$505M
| $798K | 0.03% |
23,843
| – | – |
|
42
L3Harris
LHX
$51.1B
| $786K | 0.03% |
5,550
| – | – |
|
43
National Fuel Gas
NFG
$7.77B
| $757K | 0.03% |
13,794
| – | – |
|
44
Select Water Solutions
WTTR
$887M
| $681K | 0.02% |
+37,320
| New | +$681K |
|
45
Nabors Industries
NBR
$515M
| $614K | 0.02% |
89,931
| – | – |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $595K | 0.02% |
21,880
| – | – |
|
47
CNX Resources
CNX
$4.17B
| $420K | 0.02% |
28,690
| – | -$84K |
|
48
DNOW Inc
DNOW
$1.63B
| $380K | 0.01% |
34,450
| – | – |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.67B
| $142K | 0.01% |
+3,585
| New | +$142K |
|
50
Trinity Industries
TRN
$2.25B
| $57K | ﹤0.01% |
1,517
| – | – |
|