SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-2.69%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$267M |
| 2 |
Dominion Energy
D
|
$262M |
| 3 |
Republic Services
RSG
|
$240M |
| 4 |
RTN
Raytheon Company
RTN
|
$228M |
| 5 |
O-I Glass
OI
|
$224M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.16% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNW
26
DELISTED
CON-WAY INC.
CNW
| $96.2M | 1.96% |
+2,468,014
| New | +$96.2M |
|
27
Owens Corning
OC
$12.4B
| $95.5M | 1.95% |
+2,443,397
| New | +$95.5M |
|
28
Weyerhaeuser
WY
$17.9B
| $91.3M | 1.86% |
+3,204,525
| New | +$91.3M |
|
|
USG
29
DELISTED
Usg
USG
| $81.3M | 1.66% |
+3,527,255
| New | +$81.3M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $61M | 1.24% |
+2,898,900
| New | +$61M |
|
31
ATI
ATI
$10.5B
| $54.1M | 1.1% |
+2,054,620
| New | +$54.1M |
|
32
Packaging Corp of America
PKG
$19.2B
| $22.2M | 0.45% |
+453,778
| New | +$22.2M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.55M | 0.07% |
+55,400
| New | +$3.55M |
|
34
Waste Connections
WCN
$46.5B
| $2.27M | 0.05% |
+55,195
| New | +$2.27M |
|
35
National Fuel Gas
NFG
$7.77B
| $1.9M | 0.04% |
+32,770
| New | +$1.9M |
|
36
Encompass Health
EHC
$12.5B
| $1.48M | 0.03% |
+51,490
| New | +$1.48M |
|
|
XLS
37
DELISTED
EXELIS INC COM STK
XLS
| $1.29M | 0.03% |
+93,730
| New | +$1.29M |
|
|
STR
38
DELISTED
QUESTAR CORP
STR
| $1.29M | 0.03% |
+54,170
| New | +$1.29M |
|
39
Caleres
CAL
$505M
| $1.27M | 0.03% |
+58,840
| New | +$1.27M |
|
40
ITT
ITT
$13.1B
| $1.19M | 0.02% |
+40,545
| New | +$1.19M |
|
|
TXI
41
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.15M | 0.02% |
+17,670
| New | +$1.15M |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.04M | 0.02% |
+16,090
| New | +$1.04M |
|
|
CNL
43
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $771K | 0.02% |
+16,600
| New | +$771K |
|
|
EPB
44
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $762K | 0.02% |
+17,450
| New | +$762K |
|
45
SunCoke Energy
SXC
$640M
| $643K | 0.01% |
+45,840
| New | +$643K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $512K | 0.01% |
+14,850
| New | +$512K |
|
47
Pitney Bowes
PBI
$2.07B
| $367K | 0.01% |
+25,000
| New | +$367K |
|
48
Trinity Industries
TRN
$2.25B
| $361K | 0.01% |
+9,400
| New | +$361K |
|
49
Teledyne Technologies
TDY
$25.5B
| $352K | 0.01% |
+4,550
| New | +$352K |
|
|
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $320K | 0.01% |
+49,550
| New | +$320K |
|