SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+16.79%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$4.66M |
| 3 |
Kroger
KR
|
$4.12M |
| 4 |
Newell Brands
NWL
|
$2.44M |
Top Sells
| 1 |
Oneok
OKE
|
$30.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.5M |
| 3 |
Crown Holdings
CCK
|
$29.1M |
| 4 |
Hanesbrands
HBI
|
$28.5M |
| 5 |
Ball Corp
BALL
|
$27.2M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.66% |
| 4 | Energy | 10.55% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
51
DELISTED
SPX FLOW, Inc.
FLOW
| $19K | ﹤0.01% |
600
-180
| -23% | -$5.7K |
|
52
Nabors Industries
NBR
$515M
| – | – |
-175,541
| Closed | -$351K |
|
|
BIG
53
DELISTED
Big Lots, Inc.
BIG
| – | – |
-13,393
| Closed | -$387K |
|