SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+26.4%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$707M
AUM Growth
+$707M
(+22%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-17.59%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
51
New
6
Increased
5
Reduced
9
Closed
3
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$14.3M |
| 2 |
Molson Coors Class B
TAP
|
$8.48M |
| 3 |
Dominion Energy
D
|
$8.17M |
| 4 |
Sysco
SYY
|
$7.53M |
| 5 |
Perrigo
PRGO
|
$5.34M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$19.1M |
| 2 |
Target
TGT
|
$16.2M |
| 3 |
Owens Corning
OC
|
$5.21M |
| 4 |
International Paper
IP
|
$3.41M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.41M |
Sector Composition
| 1 | Consumer Discretionary | 22.45% |
| 2 | Industrials | 21.55% |
| 3 | Consumer Staples | 16.48% |
| 4 | Healthcare | 13.96% |
| 5 | Utilities | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $14.2M | 2.01% |
898,931
| – | – |
|
|
SRCL
27
DELISTED
Stericycle Inc
SRCL
| $13.9M | 1.96% |
199,892
-27,570
| -12% | -$1.91M |
|
|
28
International Paper
IP
$25.5B
| $13.7M | 1.94% |
275,587
-68,600
| -20% | -$3.41M |
|
29
Dow Inc
DOW
$17.1B
| $13M | 1.84% |
233,700
| – | – |
|
30
LKQ Corp
LKQ
$8.26B
| $12.3M | 1.74% |
348,411
| – | – |
|
|
31
Molson Coors Class B
TAP
$9.89B
| $8.48M | 1.2% |
+187,630
| New | +$8.48M |
|
|
32
Owens Corning
OC
$12.4B
| $8.23M | 1.16% |
108,601
-68,790
| -39% | -$5.21M |
|
33
Macerich
MAC
$4.65B
| $7.97M | 1.13% |
746,723
-96,976
| -11% | -$1.03M |
|
|
34
Sysco
SYY
$38.8B
| $7.53M | 1.07% |
+101,370
| New | +$7.53M |
|
35
Caleres
CAL
$507M
| $1.57M | 0.22% |
100,362
| – | – |
|
36
Encompass Health
EHC
$12.4B
| $1.38M | 0.2% |
16,712
-1,530
| -8% | -$127K |
|
37
National Fuel Gas
NFG
$7.78B
| $1.26M | 0.18% |
30,529
| – | – |
|
38
Simon Property Group
SPG
$58.6B
| $1.05M | 0.15% |
+12,280
| New | +$1.05M |
|
|
TGI
39
DELISTED
Triumph Group
TGI
| $938K | 0.13% |
74,693
| – | – |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $833K | 0.12% |
53,136
| – | – |
|
41
Trinity Industries
TRN
$2.26B
| $813K | 0.12% |
30,808
| – | – |
|
42
SpartanNash
SPTN
$909M
| $569K | 0.08% |
+32,660
| New | +$569K |
|
43
JELD-WEN Holding
JELD
$526M
| $457K | 0.06% |
18,009
| – | – |
|
44
Select Water Solutions
WTTR
$896M
| $439K | 0.06% |
107,012
| – | – |
|
|
FLOW
45
DELISTED
SPX FLOW, Inc.
FLOW
| $20K | ﹤0.01% |
350
-20
| -5% | -$1.14K |
|
46
CNX Resources
CNX
$4.19B
| $17K | ﹤0.01% |
1,570
| – | – |
|
47
Magnolia Oil & Gas
MGY
$4.5B
| $12K | ﹤0.01% |
1,720
| – | – |
|
48
Enviri
NVRI
$890M
| $10K | ﹤0.01% |
+580
| New | +$10K |
|
|
HDS
49
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-462,609
| Closed | -$19.1M |
|
|
50
Target
TGT
$42B
| – | – |
-102,706
| Closed | -$16.2M |
|