SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+11.27%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.46B
AUM Growth
+$5.46B
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
SPX Corp
SPXC
|
$91.3M |
| 3 |
ATI
ATI
|
$61.8M |
| 4 |
Owens Corning
OC
|
$47.1M |
| 5 |
Weyerhaeuser
WY
|
$33.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$75.9M |
| 2 |
Masco
MAS
|
$66.4M |
| 3 |
Ball Corp
BALL
|
$61.6M |
| 4 |
Sealed Air
SEE
|
$54.6M |
| 5 |
Crown Holdings
CCK
|
$29.4M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Energy | 21.45% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Ball Corp
BALL
$13.6B
| $123M | 2.26% |
2,748,900
-1,373,282
| -33% | -$61.6M |
|
|
USG
27
DELISTED
Usg
USG
| $120M | 2.19% |
4,182,615
+655,360
| +19% | +$18.7M |
|
28
Fortune Brands Innovations
FBIN
$6.86B
| $107M | 1.96% |
2,575,084
-529,880
| -17% | -$22.1M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $105M | 1.93% |
2,443,604
-24,410
| -1% | -$1.05M |
|
|
30
SPX Corp
SPXC
$9.03B
| $91.3M | 1.67% |
+1,078,108
| New | +$91.3M |
|
|
31
Williams Companies
WMB
$70.5B
| $85.4M | 1.56% |
2,348,670
-2,087,260
| -47% | -$75.9M |
|
|
AVP
32
DELISTED
Avon Products, Inc.
AVP
| $81.5M | 1.49% |
3,955,900
+1,057,000
| +36% | +$21.8M |
|
|
33
Masco
MAS
$15.1B
| $52.6M | 0.96% |
2,470,365
-3,119,950
| -56% | -$66.4M |
|
|
ROC
34
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.48M | 0.06% |
52,050
-3,350
| -6% | -$224K |
|
35
Waste Connections
WCN
$46.5B
| $2.26M | 0.04% |
49,695
-5,500
| -10% | -$250K |
|
36
National Fuel Gas
NFG
$7.77B
| $1.91M | 0.04% |
27,820
-4,950
| -15% | -$340K |
|
37
Encompass Health
EHC
$12.5B
| $1.6M | 0.03% |
46,490
-5,000
| -10% | -$172K |
|
|
XLS
38
DELISTED
EXELIS INC COM STK
XLS
| $1.34M | 0.02% |
85,580
-8,150
| -9% | -$128K |
|
39
ITT
ITT
$13.1B
| $1.33M | 0.02% |
37,095
-3,450
| -9% | -$124K |
|
40
Caleres
CAL
$505M
| $1.22M | 0.02% |
52,140
-6,700
| -11% | -$157K |
|
|
STR
41
DELISTED
QUESTAR CORP
STR
| $1.11M | 0.02% |
49,170
-5,000
| -9% | -$112K |
|
|
TXI
42
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.07M | 0.02% |
16,170
-1,500
| -8% | -$99.4K |
|
|
VAL
43
DELISTED
Valspar
VAL
| $929K | 0.02% |
14,640
-1,450
| -9% | -$92K |
|
|
CNL
44
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $744K | 0.01% |
16,600
| – | – |
|
|
EPB
45
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $737K | 0.01% |
17,450
| – | – |
|
46
SunCoke Energy
SXC
$640M
| $699K | 0.01% |
41,140
-4,700
| -10% | -$79.9K |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $508K | 0.01% |
14,850
| – | – |
|
48
Pitney Bowes
PBI
$2.07B
| $455K | 0.01% |
25,000
| – | – |
|
49
Trinity Industries
TRN
$2.25B
| $426K | 0.01% |
9,400
| – | – |
|
50
Teledyne Technologies
TDY
$25.5B
| $386K | 0.01% |
4,550
| – | – |
|