SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.3%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.79B
AUM Growth
+$1.79B
(-29%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$38.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$465K |
Top Sells
| 1 |
Target
TGT
|
$46.2M |
| 2 |
Republic Services
RSG
|
$45.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$45.1M |
| 4 |
Oneok
OKE
|
$41.4M |
| 5 |
TJX Companies
TJX
|
$41M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 14.62% |
| 4 | Energy | 11.7% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $35.5M | 1.98% |
642,470
-265,570
| -29% | -$14.7M |
|
|
BIG
27
DELISTED
Big Lots, Inc.
BIG
| $32.6M | 1.82% |
778,924
-552,522
| -41% | -$23.1M |
|
|
28
TJX Companies
TJX
$155B
| $32.4M | 1.81% |
579,196
-731,940
| -56% | -$41M |
|
29
Weyerhaeuser
WY
$17.9B
| $32.3M | 1.8% |
1,001,892
-415,846
| -29% | -$13.4M |
|
|
USG
30
DELISTED
Usg
USG
| $16.6M | 0.92% |
382,171
-620,563
| -62% | -$26.9M |
|
|
EVHC
31
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $14.7M | 0.82% |
322,210
-324,190
| -50% | -$14.8M |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.82M | 0.21% |
42,270
| – | – |
|
33
Encompass Health
EHC
$12.5B
| $1.45M | 0.08% |
23,346
| – | – |
|
34
Waste Connections
WCN
$46.5B
| $1.24M | 0.07% |
15,577
| – | – |
|
35
Packaging Corp of America
PKG
$19.2B
| $1.04M | 0.06% |
9,480
| – | – |
|
|
36
Magnolia Oil & Gas
MGY
$4.46B
| $1.03M | 0.06% |
+68,830
| New | +$1.03M |
|
37
L3Harris
LHX
$51.1B
| $939K | 0.05% |
5,550
| – | – |
|
38
ITT
ITT
$13.1B
| $936K | 0.05% |
15,277
| – | – |
|
39
NiSource
NI
$19.7B
| $909K | 0.05% |
36,458
| – | – |
|
40
Caleres
CAL
$505M
| $855K | 0.05% |
23,843
| – | – |
|
41
National Fuel Gas
NFG
$7.77B
| $787K | 0.04% |
14,044
| – | – |
|
42
Martin Marietta Materials
MLM
$36.9B
| $681K | 0.04% |
3,742
| – | – |
|
43
DNOW Inc
DNOW
$1.63B
| $570K | 0.03% |
34,450
| – | – |
|
44
Nabors Industries
NBR
$515M
| $554K | 0.03% |
1,799
| – | – |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $510K | 0.03% |
21,880
| – | – |
|
46
Albemarle
ALB
$9.43B
| $495K | 0.03% |
4,965
| – | – |
|
47
Select Water Solutions
WTTR
$887M
| $442K | 0.02% |
37,320
| – | – |
|
48
CNX Resources
CNX
$4.17B
| $411K | 0.02% |
28,690
| – | – |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.71B
| $146K | 0.01% |
3,585
| – | – |
|
50
Trinity Industries
TRN
$2.25B
| $56K | ﹤0.01% |
2,107
| – | – |
|