SC

Sasco Capital Portfolio holdings

AUM $668M
1-Year Est. Return 12.79%
This Quarter Est. Return
1 Year Est. Return
+12.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$82.3M
3
+$26.7M
4
TGT icon
Target
TGT
+$12.8M
5
HRI icon
Herc Holdings
HRI
+$10.8M

Top Sells

1
+$76.5M
2
+$36.7M
3
+$29.1M
4
BIG
Big Lots, Inc.
BIG
+$27.7M
5
WY icon
Weyerhaeuser
WY
+$26.4M

Sector Composition

1 Industrials 28.7%
2 Consumer Discretionary 22.62%
3 Energy 12.96%
4 Consumer Staples 11.86%
5 Materials 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$213M 5.32%
2,731,172
-14,920
2
$203M 5.07%
3,951,626
-180,090
3
$202M 5.06%
1,489,309
-68,040
4
$194M 4.85%
5,215,970
-236,582
5
$193M 4.81%
4,058,905
-1,611,460
6
$170M 4.24%
2,433,278
+183,770
7
$162M 4.06%
4,204,158
-192,520
8
$154M 3.86%
4,432,572
-836,220
9
$152M 3.79%
2,992,832
-167,010
10
$143M 3.58%
4,808,349
-886,880
11
$138M 3.45%
3,806,628
-465,570
12
$136M 3.4%
3,393,591
-436,381
13
$133M 3.32%
2,576,690
-137,748
14
$132M 3.3%
1,750,103
-231,700
15
$130M 3.25%
3,917,563
+326,048
16
$129M 3.22%
7,147,412
-331,370
17
$122M 3.05%
1,216,500
-65,800
18
$121M 3.03%
3,350,834
+739,620
19
$114M 2.85%
2,844,409
-154,595
20
$114M 2.85%
2,183,473
-286,180
21
$111M 2.77%
2,211,261
-553,727
22
$107M 2.68%
3,985,602
-591,650
23
$107M 2.67%
+2,307,853
24
$104M 2.61%
4,688,201
-205,331
25
$82.3M 2.06%
+2,448,670
1
2 3