SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.84%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$63.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$28.4M |
| 3 |
Perrigo
PRGO
|
$24.5M |
| 4 |
Kroger
KR
|
$23.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$30.2M |
| 2 |
Mattel
MAT
|
$29.1M |
| 3 |
USG
Usg
USG
|
$27.1M |
| 4 |
Occidental Petroleum
OXY
|
$22.7M |
| 5 |
Oneok
OKE
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 15.47% |
| 4 | Energy | 12.32% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.7B
| $51.7M | 2.06% | 1,417,738 -218,724 | -13% | -$7.97M |
|
27
Macerich
MAC
$4.65B
| $51.6M | 2.06% | 908,040 +205,550 | +29% | +$11.7M |
|
28
Howmet Aerospace
HWM
$70.2B
| $44.3M | 1.76% | 2,602,308 -33,909 | -1% | -$577K |
|
|
USG
29
DELISTED
Usg
USG
| $43.2M | 1.72% | 1,002,734 -627,930 | -39% | -$27.1M |
|
|
EVHC
30
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $28.4M | 1.13% | +646,400 | New | +$28.4M |
|
|
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
| $15.2M | 0.61% | 347,141 +148,368 | +75% | +$6.49M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.74M | 0.15% | 42,270 | – | – |
|
33
Encompass Health
EHC
$12.3B
| $1.26M | 0.05% | 18,573 | – | – |
|
34
Waste Connections
WCN
$47.5B
| $1.17M | 0.05% | 15,577 | – | – |
|
35
Packaging Corp of America
PKG
$19.6B
| $1.06M | 0.04% | 9,480 | – | – |
|
36
NiSource
NI
$19.9B
| $958K | 0.04% | 36,458 | – | – |
|
37
Martin Marietta Materials
MLM
$37.2B
| $836K | 0.03% | 3,742 | – | – |
|
38
Caleres
CAL
$507M
| $820K | 0.03% | 23,843 | – | – |
|
39
L3Harris
LHX
$51.9B
| $802K | 0.03% | 5,550 | – | – |
|
40
ITT
ITT
$13.3B
| $799K | 0.03% | 15,277 | – | – |
|
41
National Fuel Gas
NFG
$7.84B
| $744K | 0.03% | 14,044 | – | – |
|
42
Nabors Industries
NBR
$543M
| $576K | 0.02% | 89,931 | – | – |
|
43
Select Water Solutions
WTTR
$895M
| $542K | 0.02% | 37,320 | – | – |
|
44
CNX Resources
CNX
$4.13B
| $510K | 0.02% | 28,690 | – | – |
|
45
Albemarle
ALB
$9.99B
| $468K | 0.02% | 4,965 | – | – |
|
46
DNOW Inc
DNOW
$1.68B
| $459K | 0.02% | 34,450 | – | – |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $429K | 0.02% | 21,880 | – | – |
|
|
CNR
48
Core Natural Resources, Inc.
CNR
$3.82B
| $137K | 0.01% | 3,585 | – | – |
|
49
Trinity Industries
TRN
$2.3B
| $52K | ﹤0.01% | 1,517 | – | – |
|
|
GGP
50
DELISTED
GGP Inc.
GGP
| $51K | ﹤0.01% | 2,490 -988,916 | -100% | -$20.3M |
|