SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.77%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.05B
AUM Growth
+$1.05B
(-1.1%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
55
New
4
Increased
12
Reduced
26
Closed
5
Top Buys
| 1 |
nVent Electric
NVT
|
$28.2M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$27.8M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$18.4M |
| 4 |
Perrigo
PRGO
|
$18.1M |
| 5 |
Dow Inc
DOW
|
$17.1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$31.7M |
| 2 |
Occidental Petroleum
OXY
|
$26.9M |
| 3 |
TJX Companies
TJX
|
$20M |
| 4 |
Dominion Energy
D
|
$16.7M |
| 5 |
Howmet Aerospace
HWM
|
$13.7M |
Sector Composition
| 1 | Industrials | 29.76% |
| 2 | Consumer Discretionary | 17.35% |
| 3 | Consumer Staples | 15.26% |
| 4 | Materials | 8.44% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $27.3M | 2.58% |
955,692
+112,854
| +13% | +$3.22M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $26.5M | 2.51% |
152,215
-65,390
| -30% | -$11.4M |
|
28
DuPont de Nemours
DD
$31.6B
| $26.3M | 2.5% |
350,746
-615,300
| -64% | -$9.62M |
|
29
Weyerhaeuser
WY
$17.9B
| $24.7M | 2.34% |
936,642
-21,240
| -2% | -$559K |
|
|
30
Dow Inc
DOW
$17B
| $22.7M | 2.15% |
459,917
+347,237
| +308% | +$17.1M |
|
31
Enovis
ENOV
$1.75B
| $11.8M | 1.12% |
+420,040
| New | +$11.8M |
|
32
Corteva
CTVA
$49.2B
| $8.69M | 0.82% |
+293,746
| New | +$8.69M |
|
33
Genuine Parts
GPC
$19B
| $3.45M | 0.33% |
+33,300
| New | +$3.45M |
|
34
Encompass Health
EHC
$12.5B
| $711K | 0.07% |
11,218
-320
| -3% | -$20.3K |
|
35
Packaging Corp of America
PKG
$19.2B
| $676K | 0.06% |
7,090
-280
| -4% | -$26.7K |
|
36
ITT
ITT
$13.1B
| $658K | 0.06% |
10,052
-2,040
| -17% | -$134K |
|
37
National Fuel Gas
NFG
$7.77B
| $587K | 0.06% |
11,119
-60
| -0.5% | -$3.17K |
|
38
NiSource
NI
$19.7B
| $580K | 0.06% |
20,128
-7,120
| -26% | -$205K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $554K | 0.05% |
24,180
+160
| +0.7% | +$3.67K |
|
|
40
Ball Corp
BALL
$13.6B
| $521K | 0.05% |
7,444
-452,262
| -98% | -$31.7M |
|
41
Waste Connections
WCN
$46.5B
| $499K | 0.05% |
5,222
-1,670
| -24% | -$160K |
|
42
Select Water Solutions
WTTR
$887M
| $481K | 0.05% |
41,400
| – | – |
|
|
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
| $476K | 0.05% |
11,360
+10,760
| +1,793% | +$451K |
|
44
Trinity Industries
TRN
$2.25B
| $461K | 0.04% |
22,240
| – | – |
|
45
DNOW Inc
DNOW
$1.63B
| $413K | 0.04% |
27,970
| – | – |
|
46
Caleres
CAL
$505M
| $377K | 0.04% |
18,907
| – | – |
|
47
Magnolia Oil & Gas
MGY
$4.46B
| $339K | 0.03% |
29,250
| – | – |
|
48
CNX Resources
CNX
$4.17B
| $190K | 0.02% |
25,950
| – | – |
|
|
CNR
49
Core Natural Resources, Inc.
CNR
$3.67B
| $135K | 0.01% |
5,068
| – | – |
|
50
Arcosa
ACA
$4.69B
| $28K | ﹤0.01% |
740
| – | – |
|