SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-4.9%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.39B
AUM Growth
+$2.39B
(-12%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$29.5M |
| 2 |
Dominion Energy
D
|
$12.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$7.09M |
| 4 |
Crown Holdings
CCK
|
$5.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.97M |
Top Sells
| 1 |
Sealed Air
SEE
|
$50.9M |
| 2 |
Lamb Weston
LW
|
$29M |
| 3 |
TJX Companies
TJX
|
$24.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$21M |
| 5 |
RTN
Raytheon Company
RTN
|
$20.5M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 11.66% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $39.4M | 1.65% |
702,490
-72,040
| -9% | -$4.04M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $32.1M | 1.34% |
4,607,335
+1,018,630
| +28% | +$7.09M |
|
|
28
Lamb Weston
LW
$7.88B
| $30.2M | 1.26% |
517,925
-497,780
| -49% | -$29M |
|
|
29
Kroger
KR
$45.1B
| $29.5M | 1.23% |
+1,231,630
| New | +$29.5M |
|
30
Mattel
MAT
$5.87B
| $29.1M | 1.22% |
2,210,207
-242,210
| -10% | -$3.19M |
|
|
GGP
31
DELISTED
GGP Inc.
GGP
| $20.3M | 0.85% |
991,406
-1,026,344
| -51% | -$21M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $9.78M | 0.41% |
198,773
+46,674
| +31% | +$2.3M |
|
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.65M | 0.15% |
42,270
+7,120
| +20% | +$615K |
|
|
34
Sealed Air
SEE
$4.76B
| $1.42M | 0.06% |
33,060
-1,188,726
| -97% | -$50.9M |
|
35
Waste Connections
WCN
$46.5B
| $1.12M | 0.05% |
15,577
| – | – |
|
36
Packaging Corp of America
PKG
$19.2B
| $1.07M | 0.04% |
9,480
| – | – |
|
37
Encompass Health
EHC
$12.5B
| $1.06M | 0.04% |
18,573
| – | – |
|
38
L3Harris
LHX
$51.1B
| $895K | 0.04% |
5,550
| – | – |
|
39
NiSource
NI
$19.7B
| $872K | 0.04% |
36,458
| – | – |
|
40
Caleres
CAL
$505M
| $801K | 0.03% |
23,843
| – | – |
|
41
Martin Marietta Materials
MLM
$36.9B
| $776K | 0.03% |
3,742
| – | – |
|
42
ITT
ITT
$13.1B
| $748K | 0.03% |
15,277
| – | – |
|
43
National Fuel Gas
NFG
$7.77B
| $723K | 0.03% |
14,044
+250
| +2% | +$12.9K |
|
44
Nabors Industries
NBR
$515M
| $629K | 0.03% |
89,931
| – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $551K | 0.02% |
21,880
| – | – |
|
46
Select Water Solutions
WTTR
$887M
| $471K | 0.02% |
37,320
| – | – |
|
47
Albemarle
ALB
$9.43B
| $460K | 0.02% |
4,965
-1,560
| -24% | -$145K |
|
48
CNX Resources
CNX
$4.17B
| $443K | 0.02% |
28,690
| – | – |
|
49
DNOW Inc
DNOW
$1.63B
| $352K | 0.01% |
34,450
| – | – |
|
|
CNR
50
Core Natural Resources, Inc.
CNR
$3.67B
| $104K | ﹤0.01% |
3,585
| – | – |
|