SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.58%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$728M
AUM Growth
+$728M
(-21%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-34.32%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
45
New
2
Increased
7
Reduced
35
Closed
1
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$24.1M |
| 2 |
DuPont de Nemours
DD
|
$1.59M |
| 3 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$362K |
| 4 |
National Fuel Gas
NFG
|
$347K |
| 5 |
Caleres
CAL
|
$258K |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$19.4M |
| 2 |
Kroger
KR
|
$19.2M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$16.9M |
| 4 |
Owens Corning
OC
|
$15.1M |
| 5 |
Conagra Brands
CAG
|
$14.4M |
Sector Composition
| 1 | Industrials | 22.9% |
| 2 | Consumer Discretionary | 21% |
| 3 | Consumer Staples | 15.68% |
| 4 | Healthcare | 11.05% |
| 5 | Materials | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $17.4M | 2.39% |
670,778
-195,860
| -23% | -$5.09M |
|
27
Johnson Controls International
JCI
$68.9B
| $16.7M | 2.29% |
409,737
-236,561
| -37% | -$9.63M |
|
28
FMC
FMC
$4.63B
| $16M | 2.2% |
160,562
-104,426
| -39% | -$10.4M |
|
29
Weyerhaeuser
WY
$17.9B
| $15.6M | 2.15% |
517,973
-274,353
| -35% | -$8.29M |
|
30
Dow Inc
DOW
$17B
| $14.6M | 2.01% |
266,725
-173,346
| -39% | -$9.49M |
|
31
O-I Glass
OI
$1.92B
| $13.5M | 1.85% |
1,128,612
-380,074
| -25% | -$4.53M |
|
|
32
Caleres
CAL
$505M
| $1.03M | 0.14% |
43,400
+10,843
| +33% | +$258K |
|
|
33
National Fuel Gas
NFG
$7.77B
| $1.02M | 0.14% |
21,982
+7,453
| +51% | +$347K |
|
34
Encompass Health
EHC
$12.5B
| $916K | 0.13% |
13,224
+1,256
| +10% | +$87K |
|
|
TGI
35
DELISTED
Triumph Group
TGI
| $861K | 0.12% |
34,061
+8,421
| +33% | +$213K |
|
36
Select Water Solutions
WTTR
$887M
| $710K | 0.1% |
76,474
+19,414
| +34% | +$180K |
|
37
Trinity Industries
TRN
$2.25B
| $612K | 0.08% |
27,615
+9,745
| +55% | +$216K |
|
38
ITT
ITT
$13.1B
| $565K | 0.08% |
7,638
-1,394
| -15% | -$103K |
|
39
Packaging Corp of America
PKG
$19.2B
| $484K | 0.07% |
4,321
-1,159
| -21% | -$130K |
|
|
TEN
40
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $362K | 0.05% |
+27,630
| New | +$362K |
|
|
FLOW
41
DELISTED
SPX FLOW, Inc.
FLOW
| $28K | ﹤0.01% |
580
-93,656
| -99% | -$4.52M |
|
42
Magnolia Oil & Gas
MGY
$4.46B
| $22K | ﹤0.01% |
1,720
-28,500
| -94% | -$365K |
|
43
CNX Resources
CNX
$4.17B
| $13K | ﹤0.01% |
1,510
-26,450
| -95% | -$228K |
|
|
CNR
44
Core Natural Resources, Inc.
CNR
$3.67B
| $8K | ﹤0.01% |
560
-10,618
| -95% | -$152K |
|
|
RTN
45
DELISTED
Raytheon Company
RTN
| – | – |
-98,859
| Closed | -$19.4M |
|