SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+16.79%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$4.66M |
| 3 |
Kroger
KR
|
$4.12M |
| 4 |
Newell Brands
NWL
|
$2.44M |
Top Sells
| 1 |
Oneok
OKE
|
$30.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.5M |
| 3 |
Crown Holdings
CCK
|
$29.1M |
| 4 |
Hanesbrands
HBI
|
$28.5M |
| 5 |
Ball Corp
BALL
|
$27.2M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.66% |
| 4 | Energy | 10.55% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Macerich
MAC
$4.67B
| $25.6M | 2.4% |
590,238
-64,602
| -10% | -$2.8M |
|
27
Perrigo
PRGO
$3.21B
| $25.3M | 2.38% |
526,227
-212,608
| -29% | -$10.2M |
|
28
Weyerhaeuser
WY
$17.9B
| $25.2M | 2.37% |
957,882
-310,343
| -24% | -$8.17M |
|
29
TJX Companies
TJX
$155B
| $20M | 1.88% |
376,079
-117,877
| -24% | -$6.27M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $18.3M | 1.72% |
336,806
-96,404
| -22% | -$5.25M |
|
|
31
Dow Inc
DOW
$17B
| $5.82M | 0.55% |
+112,680
| New | +$5.82M |
|
|
LTHM
32
DELISTED
Livent Corporation
LTHM
| $4.66M | 0.44% |
+379,070
| New | +$4.66M |
|
33
NiSource
NI
$19.7B
| $781K | 0.07% |
27,248
-6,990
| -20% | -$200K |
|
34
Packaging Corp of America
PKG
$19.2B
| $732K | 0.07% |
7,370
-2,110
| -22% | -$210K |
|
35
ITT
ITT
$13.1B
| $701K | 0.07% |
12,092
-3,185
| -21% | -$185K |
|
36
National Fuel Gas
NFG
$7.77B
| $681K | 0.06% |
11,179
-2,865
| -20% | -$175K |
|
37
Encompass Health
EHC
$12.5B
| $674K | 0.06% |
11,538
-3,305
| -22% | -$193K |
|
38
Waste Connections
WCN
$46.5B
| $611K | 0.06% |
6,892
-5,875
| -46% | -$521K |
|
39
nVent Electric
NVT
$14.4B
| $585K | 0.05% |
21,700
-5,680
| -21% | -$153K |
|
40
Martin Marietta Materials
MLM
$36.9B
| $564K | 0.05% |
2,801
-941
| -25% | -$189K |
|
41
Select Water Solutions
WTTR
$887M
| $498K | 0.05% |
41,400
-10,760
| -21% | -$129K |
|
42
Trinity Industries
TRN
$2.25B
| $483K | 0.05% |
22,240
-5,887
| -21% | -$128K |
|
43
Caleres
CAL
$505M
| $467K | 0.04% |
18,907
-4,996
| -21% | -$123K |
|
|
TGI
44
DELISTED
Triumph Group
TGI
| $458K | 0.04% |
24,020
-6,660
| -22% | -$127K |
|
45
DNOW Inc
DNOW
$1.63B
| $390K | 0.04% |
27,970
-7,370
| -21% | -$103K |
|
46
Magnolia Oil & Gas
MGY
$4.46B
| $351K | 0.03% |
29,250
-42,010
| -59% | -$504K |
|
47
CNX Resources
CNX
$4.17B
| $279K | 0.03% |
25,950
-6,740
| -21% | -$72.5K |
|
|
CNR
48
Core Natural Resources, Inc.
CNR
$3.67B
| $173K | 0.02% |
5,068
-1,317
| -21% | -$45K |
|
|
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $103K | 0.01% |
1,190
-341,140
| -100% | -$29.5M |
|
50
Arcosa
ACA
$4.69B
| $23K | ﹤0.01% |
740
-265
| -26% | -$8.24K |
|