SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.28%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+7.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Conagra Brands
CAG
|
$141M |
| 2 |
Occidental Petroleum
OXY
|
$48.2M |
| 3 |
USG
Usg
USG
|
$42.5M |
| 4 |
International Paper
IP
|
$27M |
| 5 |
FMC
FMC
|
$22.4M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$229M |
| 2 |
Nabors Industries
NBR
|
$94.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$40M |
| 4 |
Alcoa
AA
|
$31.6M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.9M |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 19.66% |
| 4 | Materials | 13.23% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conagra Brands
CAG
$9.19B
| $141M | 2.13% |
+4,738,000
| New | +$141M |
|
27
Kinder Morgan
KMI
$59.4B
| $132M | 2.01% |
3,647,303
+21,600
| +0.6% | +$783K |
|
|
CNW
28
DELISTED
CON-WAY INC.
CNW
| $120M | 1.83% |
2,387,594
-14,070
| -0.6% | -$709K |
|
29
SPX Corp
SPXC
$9.03B
| $115M | 1.74% |
1,060,598
-2,750
| -0.3% | -$298K |
|
|
AVP
30
DELISTED
Avon Products, Inc.
AVP
| $57.3M | 0.87% |
3,919,170
-4,870
| -0.1% | -$71.2K |
|
31
ONE Gas
OGS
$4.52B
| $32.3M | 0.49% |
854,522
-368,280
| -30% | -$13.9M |
|
32
National Fuel Gas
NFG
$7.77B
| $4.96M | 0.08% |
63,330
+35,510
| +128% | +$2.78M |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $3.98M | 0.06% |
160,290
+16,370
| +11% | +$406K |
|
34
Waste Connections
WCN
$46.5B
| $2.32M | 0.04% |
47,805
-1,890
| -4% | -$91.8K |
|
|
ROC
35
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.04M | 0.03% |
26,810
-29,390
| -52% | -$2.23M |
|
36
Fortune Brands Innovations
FBIN
$6.86B
| $1.93M | 0.03% |
48,250
+31,100
| +181% | +$1.24M |
|
37
ITT
ITT
$13.1B
| $1.73M | 0.03% |
35,915
-1,180
| -3% | -$56.8K |
|
38
Encompass Health
EHC
$12.5B
| $1.61M | 0.02% |
44,760
-1,730
| -4% | -$62.1K |
|
|
TXI
39
DELISTED
TEXAS INDUSTRIES INC
TXI
| $1.45M | 0.02% |
15,640
-530
| -3% | -$49K |
|
40
Caleres
CAL
$505M
| $1.44M | 0.02% |
50,400
-1,740
| -3% | -$49.8K |
|
|
XLS
41
DELISTED
EXELIS INC COM STK
XLS
| $1.41M | 0.02% |
82,750
-2,830
| -3% | -$48.1K |
|
42
Williams Companies
WMB
$70.5B
| $1.27M | 0.02% |
21,750
| – | – |
|
|
VAL
43
DELISTED
Valspar
VAL
| $1.08M | 0.02% |
14,140
-500
| -3% | -$38.1K |
|
44
SunCoke Energy
SXC
$640M
| $849K | 0.01% |
39,500
-1,640
| -4% | -$35.3K |
|
45
Trinity Industries
TRN
$2.25B
| $822K | 0.01% |
18,800
+9,400
| +100% | – |
|
46
Pitney Bowes
PBI
$2.07B
| $691K | 0.01% |
25,000
| – | – |
|
|
EPB
47
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $632K | 0.01% |
17,450
| – | – |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $631K | 0.01% |
14,850
| – | – |
|
49
Packaging Corp of America
PKG
$19.2B
| $472K | 0.01% |
6,600
| – | – |
|
50
Teledyne Technologies
TDY
$25.5B
| $442K | 0.01% |
4,550
| – | – |
|