SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-4.73%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$819M
AUM Growth
+$819M
(-3.4%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
42.27%
Holding
48
New
–
Increased
18
Reduced
22
Closed
2
Top Buys
| 1 |
Sysco
SYY
|
$13.5M |
| 2 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$12.6M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$9.16M |
| 4 |
Conagra Brands
CAG
|
$6.87M |
| 5 |
Hain Celestial
HAIN
|
$4.28M |
Top Sells
| 1 |
Crown Holdings
CCK
|
$14.7M |
| 2 |
Oneok
OKE
|
$8.08M |
| 3 |
Devon Energy
DVN
|
$6.83M |
| 4 |
nVent Electric
NVT
|
$6.3M |
| 5 |
Kroger
KR
|
$6.27M |
Sector Composition
| 1 | Industrials | 22.26% |
| 2 | Consumer Staples | 18.96% |
| 3 | Consumer Discretionary | 17.74% |
| 4 | Healthcare | 15.44% |
| 5 | Materials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $18.8M | 2.29% | 464,174 -154,980 | -25% | -$6.27M |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.4M | 2.24% | 574,590 +286,460 | +99% | +$9.16M |
|
28
Hanesbrands
HBI
$2.23B
| $17.3M | 2.12% | 1,010,850 -10,780 | -1% | -$185K |
|
29
Howard Hughes
HHH
$4.53B
| $16.6M | 2.03% | 189,450 -2,020 | -1% | -$177K |
|
30
International Paper
IP
$26.2B
| $14.8M | 1.81% | 264,527 -3,070 | -1% | -$172K |
|
31
Dow Inc
DOW
$17.5B
| $11.5M | 1.4% | 199,920 -2,310 | -1% | -$133K |
|
32
Molson Coors Class B
TAP
$9.98B
| $8.4M | 1.03% | 181,090 -1,990 | -1% | -$92.3K |
|
33
National Fuel Gas
NFG
$7.84B
| $1.72M | 0.21% | 32,759 | – | – |
|
34
SpartanNash
SPTN
$907M
| $1.72M | 0.21% | 78,350 +10,570 | +16% | +$232K |
|
35
Encompass Health
EHC
$12.3B
| $1.65M | 0.2% | 21,922 +6,050 | +38% | +$454K |
|
36
Enviri
NVRI
$911M
| $1.52M | 0.19% | 89,800 | – | – |
|
|
TGI
37
DELISTED
Triumph Group
TGI
| $1.49M | 0.18% | 80,153 | – | – |
|
38
Caleres
CAL
$507M
| $1.46M | 0.18% | 65,852 -8,110 | -11% | -$180K |
|
|
KAMN
39
DELISTED
Kaman Corp
KAMN
| $1.35M | 0.16% | 37,800 +22,130 | +141% | +$789K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.14M | 0.14% | 72,656 | – | – |
|
41
Regis Corp
RGS
$54M
| $1M | 0.12% | 288,165 +150,965 | +110% | +$525K |
|
|
CVA
42
DELISTED
Covanta Holding Corporation
CVA
| $960K | 0.12% | 47,690 -46,190 | -49% | -$930K |
|
43
Pediatrix Medical
MD
$1.5B
| $265K | 0.03% | 9,320 | – | – |
|
44
Magnolia Oil & Gas
MGY
$4.61B
| $38K | ﹤0.01% | 2,150 | – | – |
|
45
CNX Resources
CNX
$4.13B
| $31K | ﹤0.01% | 2,470 +900 | +57% | +$11.3K |
|
|
FLOW
46
DELISTED
SPX FLOW, Inc.
FLOW
| $18K | ﹤0.01% | 250 -50 | -17% | -$3.6K |
|
|
47
Crown Holdings
CCK
$11.6B
| – | – | -143,933 | Closed | -$14.7M |
|
48
Trinity Industries
TRN
$2.3B
| – | – | -30,278 | Closed | -$814K |
|