SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$121M |
| 2 |
Weyerhaeuser
WY
|
$50.6M |
| 3 |
Crown Holdings
CCK
|
$49.2M |
| 4 |
ONE Gas
OGS
|
$43.9M |
| 5 |
International Paper
IP
|
$27.6M |
Top Sells
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$148M |
| 2 |
Fortune Brands Innovations
FBIN
|
$109M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 4 |
Xylem
XYL
|
$29.7M |
| 5 |
Dominion Energy
D
|
$11.1M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Industrials | 20.27% |
| 4 | Materials | 13.16% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$46.9B
| $121M | 1.98% | +1,274,490 | New | +$121M |
|
27
Kinder Morgan
KMI
$60B
| $118M | 1.92% | 3,625,703 -135,812 | -4% | -$4.41M |
|
28
SPX Corp
SPXC
$9.25B
| $105M | 1.7% | 1,063,348 -29,900 | -3% | -$2.94M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $98.7M | 1.61% | 2,401,664 -58,800 | -2% | -$2.42M |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $57.4M | 0.94% | 3,924,040 -106,050 | -3% | -$1.55M |
|
|
31
ONE Gas
OGS
$4.59B
| $43.9M | 0.72% | +1,222,802 | New | +$43.9M |
|
|
ROC
32
DELISTED
ROCKWOOD HLDGS INC
ROC
| $4.18M | 0.07% | 56,200 +4,150 | +8% | +$309K |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $3.42M | 0.06% | 143,920 +94,750 | +193% | +$2.25M |
|
34
Waste Connections
WCN
$47.5B
| $2.18M | 0.04% | 49,695 | – | – |
|
35
National Fuel Gas
NFG
$7.84B
| $1.95M | 0.03% | 27,820 | – | – |
|
36
Encompass Health
EHC
$12.3B
| $1.67M | 0.03% | 46,490 | – | – |
|
|
XLS
37
DELISTED
EXELIS INC COM STK
XLS
| $1.63M | 0.03% | 85,580 | – | – |
|
38
ITT
ITT
$13.3B
| $1.59M | 0.03% | 37,095 | – | – |
|
|
TXI
39
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.45M | 0.02% | 16,170 | – | – |
|
40
Caleres
CAL
$507M
| $1.38M | 0.02% | 52,140 | – | – |
|
|
VAL
41
DELISTED
Valspar
VAL
| $1.06M | 0.02% | 14,640 | – | – |
|
42
SunCoke Energy
SXC
$654M
| $940K | 0.02% | 41,140 | – | – |
|
43
Williams Companies
WMB
$70.7B
| $883K | 0.01% | 21,750 -1,338 | -6% | -$54.3K |
|
|
CNL
44
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $840K | 0.01% | 16,600 | – | – |
|
|
45
Fortune Brands Innovations
FBIN
$7.02B
| $722K | 0.01% | 17,150 -2,590,714 | -99% | -$109M |
|
46
Trinity Industries
TRN
$2.3B
| $677K | 0.01% | 9,400 | – | – |
|
47
Pitney Bowes
PBI
$2.09B
| $650K | 0.01% | 25,000 | – | – |
|
48
Masco
MAS
$15.4B
| $622K | 0.01% | 28,000 -70,820 | -72% | -$1.57M |
|
|
SE
49
DELISTED
Spectra Energy Corp Wi
SE
| $549K | 0.01% | 14,850 | – | – |
|
|
EPB
50
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $530K | 0.01% | 17,450 | – | – |
|