SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+6.17%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$848M
AUM Growth
+$47.2M
(+5.9%)
Cap. Flow
+$4.43M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
50
New
2
Increased
10
Reduced
7
Closed
2
Top Buys
| 1 |
JELD-WEN Holding
JELD
|
$20.8M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$15.5M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$10M |
| 4 |
Sysco
SYY
|
$3.64M |
| 5 |
Perrigo
PRGO
|
$3.61M |
Top Sells
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$34.3M |
| 2 |
Owens Corning
OC
|
$8.04M |
| 3 |
VER
VEREIT, Inc.
VER
|
$7.95M |
| 4 |
Howard Hughes
HHH
|
$4.38M |
| 5 |
nVent Electric
NVT
|
$2.64M |
Sector Composition
| 1 | Industrials | 23.86% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Consumer Staples | 16.8% |
| 4 | Healthcare | 14.44% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRCL
26
DELISTED
Stericycle Inc
SRCL
| $19M | 2.24% |
265,665
-3,220
| -1% | -$230K |
|
|
27
Howard Hughes
HHH
$4.62B
| $18.7M | 2.2% |
200,852
-47,153
| -19% | -$4.38M |
|
28
International Paper
IP
$25.5B
| $16.4M | 1.93% |
282,582
| – | – |
|
29
Crown Holdings
CCK
$10.7B
| $14.7M | 1.73% |
143,933
-1,800
| -1% | -$184K |
|
30
Dow Inc
DOW
$16.9B
| $12.8M | 1.51% |
202,230
| – | – |
|
|
31
Sysco
SYY
$39.5B
| $11.3M | 1.33% |
145,180
+46,760
| +48% | +$3.64M |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 1.18% |
+293,028
| New | +$10M |
|
33
Molson Coors Class B
TAP
$9.87B
| $9.83M | 1.16% |
183,080
| – | – |
|
34
Caleres
CAL
$481M
| $2.02M | 0.24% |
73,962
-22,710
| -23% | -$620K |
|
35
Enviri
NVRI
$947M
| $1.83M | 0.22% |
89,800
| – | – |
|
36
National Fuel Gas
NFG
$7.85B
| $1.71M | 0.2% |
32,759
| – | – |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.66M | 0.2% |
80,153
| – | – |
|
|
CVA
38
DELISTED
Covanta Holding Corporation
CVA
| $1.65M | 0.19% |
93,880
+6,280
| +7% | +$111K |
|
39
SpartanNash
SPTN
$908M
| $1.31M | 0.15% |
67,780
+8,000
| +13% | +$155K |
|
40
Regis Corp
RGS
$54.8M
| $1.28M | 0.15% |
+6,860
| New | +$1.28M |
|
41
Encompass Health
EHC
$12.5B
| $1.24M | 0.15% |
19,951
| – | – |
|
|
PRMW
42
DELISTED
Primo Water Corporation
PRMW
| $1.22M | 0.14% |
72,656
| – | – |
|
43
Trinity Industries
TRN
$2.31B
| $814K | 0.1% |
30,278
| – | – |
|
|
KAMN
44
DELISTED
Kaman Corp
KAMN
| $790K | 0.09% |
15,670
| – | – |
|
45
Pediatrix Medical
MD
$1.48B
| $281K | 0.03% |
9,320
| – | – |
|
46
Magnolia Oil & Gas
MGY
$4.56B
| $34K | ﹤0.01% |
2,150
+430
| +25% | +$6.8K |
|
47
CNX Resources
CNX
$4.16B
| $21K | ﹤0.01% |
1,570
| – | – |
|
|
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
| $20K | ﹤0.01% |
300
| – | – |
|
|
49
Owens Corning
OC
$12.7B
| – | – |
-87,251
| Closed | -$8.04M |
|
|
STAY
50
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| – | – |
-1,736,675
| Closed | -$34.3M |
|