SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+15.15%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$801M
AUM Growth
+$801M
(+13%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
43.29%
Holding
51
New
3
Increased
16
Reduced
27
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$8.39M |
| 2 |
VER
VEREIT, Inc.
VER
|
$6.64M |
| 3 |
Perrigo
PRGO
|
$5.52M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$4.66M |
| 5 |
nVent Electric
NVT
|
$3.8M |
Top Sells
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$17.6M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$9.83M |
| 3 |
Macerich
MAC
|
$7.97M |
| 4 |
Enovis
ENOV
|
$2.62M |
| 5 |
Johnson Controls International
JCI
|
$2.33M |
Sector Composition
| 1 | Industrials | 22.77% |
| 2 | Consumer Discretionary | 21.5% |
| 3 | Consumer Staples | 17.14% |
| 4 | Healthcare | 13.4% |
| 5 | Energy | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $18M | 2.25% |
425,871
+77,460
| +22% | +$3.28M |
|
27
International Paper
IP
$25.4B
| $14.5M | 1.81% |
267,597
-7,990
| -3% | -$432K |
|
28
Crown Holdings
CCK
$10.7B
| $14.1M | 1.77% |
145,733
-3,620
| -2% | -$351K |
|
29
Dow Inc
DOW
$17B
| $12.9M | 1.61% |
202,230
-31,470
| -13% | -$2.01M |
|
30
Molson Coors Class B
TAP
$9.85B
| $9.37M | 1.17% |
183,080
-4,550
| -2% | -$233K |
|
31
Owens Corning
OC
$12.4B
| $8.04M | 1% |
87,251
-21,350
| -20% | -$1.97M |
|
32
Sysco
SYY
$38.8B
| $7.75M | 0.97% |
98,420
-2,950
| -3% | -$232K |
|
|
BBBY
33
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.94M | 0.74% |
203,616
-604,163
| -75% | -$17.6M |
|
34
Caleres
CAL
$505M
| $2.11M | 0.26% |
96,672
-3,690
| -4% | -$80.4K |
|
35
National Fuel Gas
NFG
$7.77B
| $1.64M | 0.2% |
32,759
+2,230
| +7% | +$112K |
|
36
Enviri
NVRI
$894M
| $1.54M | 0.19% |
89,800
+89,220
| +15,383% | +$1.53M |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.47M | 0.18% |
80,153
+5,460
| +7% | +$100K |
|
38
Encompass Health
EHC
$12.5B
| $1.3M | 0.16% |
15,872
-840
| -5% | -$68.8K |
|
|
CVA
39
DELISTED
Covanta Holding Corporation
CVA
| $1.21M | 0.15% |
+87,600
| New | +$1.21M |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.18M | 0.15% |
72,656
+19,520
| +37% | +$317K |
|
41
SpartanNash
SPTN
$909M
| $1.17M | 0.15% |
59,780
+27,120
| +83% | +$532K |
|
42
Trinity Industries
TRN
$2.25B
| $863K | 0.11% |
30,278
-530
| -2% | -$15.1K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $804K | 0.1% |
+15,670
| New | +$804K |
|
44
JELD-WEN Holding
JELD
$520M
| $535K | 0.07% |
19,319
+1,310
| +7% | +$36.3K |
|
45
Pediatrix Medical
MD
$1.45B
| $237K | 0.03% |
+9,320
| New | +$237K |
|
46
CNX Resources
CNX
$4.17B
| $23K | ﹤0.01% |
1,570
| – | – |
|
47
Magnolia Oil & Gas
MGY
$4.46B
| $20K | ﹤0.01% |
1,720
| – | – |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
300
-50
| -14% | -$3.17K |
|
|
49
Macerich
MAC
$4.67B
| – | – |
-746,723
| Closed | -$7.97M |
|
50
Simon Property Group
SPG
$58.7B
| – | – |
-12,280
| Closed | -$1.05M |
|