SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-17.67%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$33.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 4 |
Weyerhaeuser
WY
|
$5.82M |
| 5 |
Target
TGT
|
$4.32M |
Top Sells
| 1 |
Ball Corp
BALL
|
$34M |
| 2 |
Dominion Energy
D
|
$31.1M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$22.1M |
| 4 |
Republic Services
RSG
|
$20.3M |
| 5 |
USG
Usg
USG
|
$16.6M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 10.79% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $28.3M | 2.22% |
654,840
+12,370
| +2% | +$535K |
|
|
27
Weyerhaeuser
WY
$17.9B
| $27.7M | 2.17% |
1,268,225
+266,333
| +27% | +$5.82M |
|
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $26.1M | 2.05% |
342,330
+300,060
| +710% | +$22.9M |
|
29
Devon Energy
DVN
$22.3B
| $25.5M | 1.99% |
1,129,797
-59,710
| -5% | -$1.35M |
|
30
TJX Companies
TJX
$155B
| $22.1M | 1.73% |
493,956
+204,358
| +71% | -$3.81M |
|
|
SRCL
31
DELISTED
Stericycle Inc
SRCL
| $15.9M | 1.24% |
+433,210
| New | +$15.9M |
|
32
Waste Connections
WCN
$46.5B
| $948K | 0.07% |
12,767
-2,810
| -18% | -$209K |
|
33
Encompass Health
EHC
$12.5B
| $916K | 0.07% |
14,843
-3,730
| -20% | -$230K |
|
34
NiSource
NI
$19.7B
| $868K | 0.07% |
34,238
-2,220
| -6% | -$56.3K |
|
35
Magnolia Oil & Gas
MGY
$4.46B
| $799K | 0.06% |
71,260
+2,430
| +4% | +$27.2K |
|
36
Packaging Corp of America
PKG
$19.2B
| $791K | 0.06% |
9,480
| – | – |
|
37
ITT
ITT
$13.1B
| $737K | 0.06% |
15,277
| – | – |
|
38
National Fuel Gas
NFG
$7.77B
| $719K | 0.06% |
14,044
| – | – |
|
39
Caleres
CAL
$505M
| $665K | 0.05% |
23,903
+60
| +0.3% | +$1.67K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $643K | 0.05% |
3,742
| – | – |
|
41
nVent Electric
NVT
$14.4B
| $615K | 0.05% |
+27,380
| New | +$615K |
|
42
Trinity Industries
TRN
$2.25B
| $579K | 0.05% |
28,127
+26,610
| +1,754% | +$536K |
|
43
DNOW Inc
DNOW
$1.63B
| $411K | 0.03% |
35,340
+890
| +3% | +$10.4K |
|
|
BIG
44
DELISTED
Big Lots, Inc.
BIG
| $387K | 0.03% |
13,393
-765,531
| -98% | -$22.1M |
|
45
CNX Resources
CNX
$4.17B
| $373K | 0.03% |
32,690
+4,000
| +14% | +$45.6K |
|
|
TGI
46
DELISTED
Triumph Group
TGI
| $353K | 0.03% |
30,680
+8,800
| +40% | +$101K |
|
47
Nabors Industries
NBR
$515M
| $351K | 0.03% |
175,541
+85,610
| +95% | +$171K |
|
48
Select Water Solutions
WTTR
$887M
| $330K | 0.03% |
52,160
+14,840
| +40% | +$93.9K |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.67B
| $202K | 0.02% |
6,385
+2,800
| +78% | +$88.6K |
|
50
Arcosa
ACA
$4.69B
| $28K | ﹤0.01% |
+1,005
| New | +$28K |
|