SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+27.31%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$636M
AUM Growth
+$636M
(+25%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
44.78%
Holding
49
New
4
Increased
24
Reduced
14
Closed
3
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.74M |
| 2 |
LKQ Corp
LKQ
|
$6.8M |
| 3 |
Acadia Healthcare
ACHC
|
$6.64M |
| 4 |
Howard Hughes
HHH
|
$6.21M |
| 5 |
FirstEnergy
FE
|
$4.99M |
Top Sells
| 1 |
FMC
FMC
|
$14.4M |
| 2 |
Conagra Brands
CAG
|
$5.21M |
| 3 |
Owens Corning
OC
|
$4.98M |
| 4 |
O-I Glass
OI
|
$3.78M |
| 5 |
Hanesbrands
HBI
|
$3.1M |
Sector Composition
| 1 | Industrials | 20.95% |
| 2 | Consumer Discretionary | 20.92% |
| 3 | Consumer Staples | 19.74% |
| 4 | Healthcare | 13.84% |
| 5 | Utilities | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $13.7M | 2.15% |
921,840
+520,810
| +130% | +$7.74M |
|
|
27
Hanesbrands
HBI
$2.17B
| $13.4M | 2.1% |
1,183,591
-274,890
| -19% | -$3.1M |
|
28
Dow Inc
DOW
$17B
| $10.9M | 1.71% |
266,725
| – | – |
|
|
29
Howard Hughes
HHH
$4.55B
| $9.93M | 1.56% |
191,110
+119,600
| +167% | +$6.21M |
|
30
Macerich
MAC
$4.67B
| $8.47M | 1.33% |
944,210
+46,928
| +5% | +$421K |
|
31
Devon Energy
DVN
$22.3B
| $7.63M | 1.2% |
672,459
+580
| +0.1% | +$6.58K |
|
|
32
LKQ Corp
LKQ
$8.23B
| $6.8M | 1.07% |
+259,520
| New | +$6.8M |
|
|
33
Acadia Healthcare
ACHC
$2.15B
| $6.64M | 1.04% |
+264,490
| New | +$6.64M |
|
34
National Fuel Gas
NFG
$7.77B
| $967K | 0.15% |
23,070
+300
| +1% | +$12.6K |
|
35
Encompass Health
EHC
$12.5B
| $850K | 0.13% |
13,723
+190
| +1% | +$11.8K |
|
36
Caleres
CAL
$505M
| $591K | 0.09% |
70,916
+15,370
| +28% | +$128K |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $505K | 0.08% |
56,024
+10,960
| +24% | +$98.8K |
|
38
Trinity Industries
TRN
$2.25B
| $494K | 0.08% |
23,191
+340
| +1% | +$7.24K |
|
39
Packaging Corp of America
PKG
$19.2B
| $403K | 0.06% |
4,038
-430
| -10% | -$42.9K |
|
40
Select Water Solutions
WTTR
$887M
| $394K | 0.06% |
80,351
+1,320
| +2% | +$6.47K |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $232K | 0.04% |
+16,880
| New | +$232K |
|
42
JELD-WEN Holding
JELD
$520M
| $218K | 0.03% |
+13,550
| New | +$218K |
|
|
FLOW
43
DELISTED
SPX FLOW, Inc.
FLOW
| $16K | ﹤0.01% |
420
-20
| -5% | -$762 |
|
44
CNX Resources
CNX
$4.17B
| $14K | ﹤0.01% |
1,570
-450
| -22% | -$4.01K |
|
45
Magnolia Oil & Gas
MGY
$4.46B
| $10K | ﹤0.01% |
1,720
| – | – |
|
46
ITT
ITT
$13.1B
| $8K | ﹤0.01% |
130
-205
| -61% | -$12.6K |
|
|
TEN
47
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-828
| Closed | -$3K |
|
|
48
O-I Glass
OI
$1.92B
| – | – |
-531,087
| Closed | -$3.78M |
|
|
49
FMC
FMC
$4.63B
| – | – |
-176,110
| Closed | -$14.4M |
|