SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.94%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$582M
AUM Growth
+$582M
(-8.6%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-13.96%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
46
New
–
Increased
17
Reduced
25
Closed
1
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.79M |
| 2 |
Howard Hughes
HHH
|
$2.92M |
| 3 |
LKQ Corp
LKQ
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.32M |
| 5 |
Devon Energy
DVN
|
$2.14M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$9.03M |
| 2 |
Newell Brands
NWL
|
$8.43M |
| 3 |
PDCO
Patterson Companies, Inc.
PDCO
|
$7.57M |
| 4 |
Conagra Brands
CAG
|
$7.02M |
| 5 |
DuPont de Nemours
DD
|
$7.02M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Consumer Discretionary | 21.63% |
| 3 | Consumer Staples | 18.48% |
| 4 | Healthcare | 13.82% |
| 5 | Utilities | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $13.3M | 2.28% |
1,520,646
+47,123
| +3% | +$411K |
|
|
27
Crown Holdings
CCK
$10.7B
| $13.3M | 2.28% |
172,443
-117,525
| -41% | -$9.03M |
|
28
Owens Corning
OC
$12.4B
| $12.2M | 2.1% |
177,391
-93,140
| -34% | -$6.41M |
|
29
Dow Inc
DOW
$17B
| $11M | 1.89% |
233,700
-33,025
| -12% | -$1.55M |
|
|
30
Acadia Healthcare
ACHC
$2.15B
| $10.1M | 1.74% |
343,274
+78,784
| +30% | +$2.32M |
|
|
31
LKQ Corp
LKQ
$8.23B
| $9.66M | 1.66% |
348,411
+88,891
| +34% | +$2.46M |
|
|
32
Devon Energy
DVN
$22.3B
| $8.5M | 1.46% |
898,931
+226,472
| +34% | +$2.14M |
|
33
Macerich
MAC
$4.67B
| $5.73M | 0.99% |
843,699
-100,511
| -11% | -$683K |
|
34
National Fuel Gas
NFG
$7.77B
| $1.24M | 0.21% |
30,529
+7,459
| +32% | +$303K |
|
35
Encompass Health
EHC
$12.5B
| $1.19M | 0.2% |
18,242
+4,519
| +33% | +$294K |
|
36
Caleres
CAL
$505M
| $959K | 0.16% |
100,362
+29,446
| +42% | +$281K |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $755K | 0.13% |
53,136
+36,256
| +215% | +$515K |
|
38
Trinity Industries
TRN
$2.25B
| $601K | 0.1% |
30,808
+7,617
| +33% | +$149K |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $486K | 0.08% |
74,693
+18,669
| +33% | +$121K |
|
40
Select Water Solutions
WTTR
$887M
| $411K | 0.07% |
107,012
+26,661
| +33% | +$102K |
|
41
JELD-WEN Holding
JELD
$520M
| $407K | 0.07% |
18,009
+4,459
| +33% | +$101K |
|
|
FLOW
42
DELISTED
SPX FLOW, Inc.
FLOW
| $16K | ﹤0.01% |
370
-50
| -12% | -$2.16K |
|
43
CNX Resources
CNX
$4.17B
| $15K | ﹤0.01% |
1,570
| – | – |
|
44
Magnolia Oil & Gas
MGY
$4.46B
| $9K | ﹤0.01% |
1,720
| – | – |
|
45
ITT
ITT
$13.1B
| $8K | ﹤0.01% |
130
| – | – |
|
46
Packaging Corp of America
PKG
$19.2B
| – | – |
-4,038
| Closed | -$403K |
|