SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.16%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$918M
AUM Growth
+$918M
(-13%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-17.96%
Top 10 Holdings %
Top 10 Hldgs %
41.62%
Holding
50
New
–
Increased
15
Reduced
28
Closed
7
Top Buys
| 1 |
Genuine Parts
GPC
|
$26.9M |
| 2 |
PDCO
Patterson Companies, Inc.
PDCO
|
$8.97M |
| 3 |
Enovis
ENOV
|
$8.25M |
| 4 |
FLOW
SPX FLOW, Inc.
FLOW
|
$3.27M |
| 5 |
Macerich
MAC
|
$1.98M |
Top Sells
| 1 |
Republic Services
RSG
|
$27.6M |
| 2 |
Target
TGT
|
$22.6M |
| 3 |
Crown Holdings
CCK
|
$17.7M |
| 4 |
Johnson Controls International
JCI
|
$14M |
| 5 |
Owens Corning
OC
|
$10.5M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 17.62% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 10.53% |
| 5 | Materials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$31.6B
| $21.3M | 2.32% |
298,070
-52,676
| -15% | -$3.76M |
|
27
Dow Inc
DOW
$17B
| $21M | 2.28% |
440,071
-19,846
| -4% | -$946K |
|
28
Devon Energy
DVN
$22.3B
| $20.9M | 2.27% |
866,638
-89,054
| -9% | -$2.14M |
|
|
29
Enovis
ENOV
$1.75B
| $20.5M | 2.23% |
704,080
+284,040
| +68% | +$8.25M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $19.4M | 2.11% |
98,859
-53,356
| -35% | -$10.5M |
|
31
O-I Glass
OI
$1.92B
| $15.5M | 1.69% |
1,508,686
-266,221
| -15% | -$2.73M |
|
|
FLOW
32
DELISTED
SPX FLOW, Inc.
FLOW
| $3.72M | 0.41% |
94,236
+82,876
| +730% | +$3.27M |
|
33
Caleres
CAL
$505M
| $762K | 0.08% |
32,557
+13,650
| +72% | +$319K |
|
34
Encompass Health
EHC
$12.5B
| $757K | 0.08% |
11,968
+750
| +7% | +$47.5K |
|
35
National Fuel Gas
NFG
$7.77B
| $682K | 0.07% |
14,529
+3,410
| +31% | +$160K |
|
|
TGI
36
DELISTED
Triumph Group
TGI
| $587K | 0.06% |
25,640
+1,460
| +6% | +$33.4K |
|
37
Packaging Corp of America
PKG
$19.2B
| $581K | 0.06% |
5,480
-1,610
| -23% | -$171K |
|
38
ITT
ITT
$13.1B
| $553K | 0.06% |
9,032
-1,020
| -10% | -$62.5K |
|
39
Select Water Solutions
WTTR
$887M
| $494K | 0.05% |
57,060
+15,660
| +38% | +$136K |
|
40
Trinity Industries
TRN
$2.25B
| $352K | 0.04% |
17,870
-4,370
| -20% | -$86.1K |
|
41
Magnolia Oil & Gas
MGY
$4.46B
| $335K | 0.04% |
30,220
+970
| +3% | +$10.8K |
|
42
CNX Resources
CNX
$4.17B
| $203K | 0.02% |
27,960
+2,010
| +8% | +$14.6K |
|
|
CNR
43
Core Natural Resources, Inc.
CNR
$3.67B
| $175K | 0.02% |
11,178
+6,110
| +121% | +$95.7K |
|
44
Waste Connections
WCN
$46.5B
| – | – |
-5,222
| Closed | -$499K |
|
|
45
Republic Services
RSG
$72.6B
| – | – |
-319,016
| Closed | -$27.6M |
|
46
NiSource
NI
$19.7B
| – | – |
-20,128
| Closed | -$580K |
|
47
DNOW Inc
DNOW
$1.63B
| – | – |
-27,970
| Closed | -$413K |
|
48
Corteva
CTVA
$49.2B
| – | – |
-293,746
| Closed | -$8.69M |
|
49
Ball Corp
BALL
$13.6B
| – | – |
-7,444
| Closed | -$521K |
|
50
Arcosa
ACA
$4.69B
| – | – |
-740
| Closed | -$28K |
|