SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+9.41%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.94B
AUM Growth
+$5.94B
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
$47.5M |
| 2 |
Weyerhaeuser
WY
|
$43.2M |
| 3 |
Oneok
OKE
|
$37.7M |
| 4 |
CNX Resources
CNX
|
$25.6M |
| 5 |
International Paper
IP
|
$25M |
Top Sells
| 1 |
Williams Companies
WMB
|
$89.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$61.1M |
| 3 |
Masco
MAS
|
$54M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 5 |
FMC
FMC
|
$1.83M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Energy | 20.84% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Materials | 12.27% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $135M | 2.28% |
3,761,515
+47,695
| +1% | +$1.72M |
|
27
Fortune Brands Innovations
FBIN
$6.86B
| $119M | 2.01% |
2,607,864
+32,780
| +1% | +$1.5M |
|
|
USG
28
DELISTED
Usg
USG
| $119M | 2.01% |
4,197,835
+15,220
| +0.4% | +$432K |
|
29
SPX Corp
SPXC
$9.03B
| $109M | 1.83% |
1,093,248
+15,140
| +1% | +$1.51M |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $97.7M | 1.65% |
2,460,464
+16,860
| +0.7% | +$670K |
|
|
AVP
31
DELISTED
Avon Products, Inc.
AVP
| $69.4M | 1.17% |
4,030,090
+74,190
| +2% | +$1.28M |
|
|
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
| $3.74M | 0.06% |
52,050
| – | – |
|
|
33
Masco
MAS
$15.1B
| $2.25M | 0.04% |
98,820
-2,371,545
| -96% | -$54M |
|
34
Waste Connections
WCN
$46.5B
| $2.17M | 0.04% |
49,695
| – | – |
|
35
National Fuel Gas
NFG
$7.77B
| $1.99M | 0.03% |
27,820
| – | – |
|
|
XLS
36
DELISTED
EXELIS INC COM STK
XLS
| $1.63M | 0.03% |
85,580
| – | – |
|
37
ITT
ITT
$13.1B
| $1.61M | 0.03% |
37,095
| – | – |
|
38
Encompass Health
EHC
$12.5B
| $1.55M | 0.03% |
46,490
| – | – |
|
39
Caleres
CAL
$505M
| $1.47M | 0.02% |
52,140
| – | – |
|
|
STR
40
DELISTED
QUESTAR CORP
STR
| $1.13M | 0.02% |
49,170
| – | – |
|
|
TXI
41
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.11M | 0.02% |
16,170
| – | – |
|
|
VAL
42
DELISTED
Valspar
VAL
| $1.04M | 0.02% |
14,640
| – | – |
|
43
SunCoke Energy
SXC
$640M
| $938K | 0.02% |
41,140
| – | – |
|
|
44
Williams Companies
WMB
$70.5B
| $891K | 0.02% |
23,088
-2,325,582
| -99% | -$89.7M |
|
|
CNL
45
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $774K | 0.01% |
16,600
| – | – |
|
|
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $628K | 0.01% |
17,450
| – | – |
|
47
Pitney Bowes
PBI
$2.07B
| $583K | 0.01% |
25,000
| – | – |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $529K | 0.01% |
14,850
| – | – |
|
49
Trinity Industries
TRN
$2.25B
| $512K | 0.01% |
9,400
| – | – |
|
50
Teledyne Technologies
TDY
$25.5B
| $418K | 0.01% |
4,550
| – | – |
|