SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-30.29%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$509M
AUM Growth
+$509M
(-30%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
47
New
3
Increased
25
Reduced
12
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
$17.5M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$6.66M |
| 3 |
Genuine Parts
GPC
|
$5.68M |
| 4 |
DuPont de Nemours
DD
|
$5.57M |
| 5 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.03M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$15.6M |
| 2 |
Kroger
KR
|
$10.5M |
| 3 |
O-I Glass
OI
|
$4.25M |
| 4 |
International Paper
IP
|
$3.86M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$3.62M |
Sector Composition
| 1 | Consumer Staples | 21.52% |
| 2 | Industrials | 20.93% |
| 3 | Consumer Discretionary | 20.61% |
| 4 | Healthcare | 12.54% |
| 5 | Materials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $11.5M | 2.25% |
1,458,481
+1,975
| +0.1% | +$15.5K |
|
27
Johnson Controls International
JCI
$68.9B
| $11M | 2.17% |
409,737
| – | – |
|
28
Dow Inc
DOW
$17B
| $7.8M | 1.53% |
266,725
| – | – |
|
29
Macerich
MAC
$4.67B
| $5.05M | 0.99% |
897,282
+1,076
| +0.1% | +$6.06K |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| $5.03M | 0.99% |
+401,030
| New | +$5.03M |
|
31
Devon Energy
DVN
$22.3B
| $4.64M | 0.91% |
671,879
+1,101
| +0.2% | +$7.61K |
|
|
32
O-I Glass
OI
$1.92B
| $3.78M | 0.74% |
531,087
-597,525
| -53% | -$4.25M |
|
33
Howard Hughes
HHH
$4.55B
| $3.61M | 0.71% |
+71,510
| New | +$3.61M |
|
34
Encompass Health
EHC
$12.5B
| $867K | 0.17% |
13,533
+309
| +2% | +$19.8K |
|
35
National Fuel Gas
NFG
$7.77B
| $849K | 0.17% |
22,770
+788
| +4% | +$29.4K |
|
36
Packaging Corp of America
PKG
$19.2B
| $388K | 0.08% |
4,468
+147
| +3% | +$12.8K |
|
37
Trinity Industries
TRN
$2.25B
| $367K | 0.07% |
22,851
-4,764
| -17% | -$76.5K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $305K | 0.06% |
45,064
+11,003
| +32% | +$74.5K |
|
39
Caleres
CAL
$505M
| $289K | 0.06% |
55,546
+12,146
| +28% | +$63.2K |
|
40
Select Water Solutions
WTTR
$887M
| $255K | 0.05% |
79,031
+2,557
| +3% | +$8.25K |
|
41
ITT
ITT
$13.1B
| $15K | ﹤0.01% |
335
-7,303
| -96% | -$327K |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $13K | ﹤0.01% |
440
-140
| -24% | -$4.14K |
|
43
CNX Resources
CNX
$4.17B
| $11K | ﹤0.01% |
2,020
+510
| +34% | +$2.78K |
|
44
Magnolia Oil & Gas
MGY
$4.46B
| $7K | ﹤0.01% |
1,720
| – | – |
|
|
TEN
45
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3K | ﹤0.01% |
828
-26,802
| -97% | -$97.1K |
|
|
CNR
46
Core Natural Resources, Inc.
CNR
$3.67B
| – | – |
-560
| Closed | -$8K |
|
|
47
Weyerhaeuser
WY
$17.9B
| – | – |
-517,973
| Closed | -$15.6M |
|