SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-5.11%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.13B
AUM Growth
+$6.13B
(-7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Target
TGT
|
$199M |
| 2 |
Freeport-McMoran
FCX
|
$145M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$55.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$27.5M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Alcoa
AA
|
$74.1M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$68.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$57.3M |
| 4 |
DuPont de Nemours
DD
|
$51M |
| 5 |
Xylem
XYL
|
$47M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Materials | 14.47% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.6B
| $133M | 2.17% |
2,098,380
-668,260
| -24% | -$42.3M |
|
27
FMC
FMC
$4.63B
| $133M | 2.16% |
2,317,763
+64,470
| +3% | +$3.69M |
|
|
28
Xylem
XYL
$34B
| $128M | 2.08% |
3,596,008
-1,323,510
| -27% | -$47M |
|
29
SPX Corp
SPXC
$9.03B
| $123M | 2% |
1,307,149
+246,551
| +23% | +$23.2M |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $109M | 1.78% |
2,302,064
-85,530
| -4% | -$4.06M |
|
31
Kinder Morgan
KMI
$59.4B
| $95.6M | 1.56% |
2,493,259
-1,154,044
| -32% | -$44.2M |
|
|
HDS
32
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.9M | 0.91% |
+2,050,000
| New | +$55.9M |
|
33
National Fuel Gas
NFG
$7.77B
| $4.6M | 0.08% |
65,680
+2,350
| +4% | +$164K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $4M | 0.07% |
179,290
+19,000
| +12% | +$423K |
|
35
Waste Connections
WCN
$46.5B
| $2.32M | 0.04% |
47,805
| – | – |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.05M | 0.03% |
26,810
| – | – |
|
37
Fortune Brands Innovations
FBIN
$6.86B
| $1.98M | 0.03% |
48,250
| – | – |
|
38
Encompass Health
EHC
$12.5B
| $1.65M | 0.03% |
44,760
| – | – |
|
39
ITT
ITT
$13.1B
| $1.61M | 0.03% |
35,915
| – | – |
|
40
Martin Marietta Materials
MLM
$36.9B
| $1.41M | 0.02% |
+10,948
| New | +$1.41M |
|
|
XLS
41
DELISTED
EXELIS INC COM STK
XLS
| $1.37M | 0.02% |
82,750
| – | -$97.2K |
|
42
Caleres
CAL
$505M
| $1.37M | 0.02% |
50,400
| – | – |
|
|
VAL
43
DELISTED
Valspar
VAL
| $1.12M | 0.02% |
14,140
| – | – |
|
44
SunCoke Energy
SXC
$640M
| $887K | 0.01% |
39,500
| – | – |
|
45
Trinity Industries
TRN
$2.25B
| $878K | 0.01% |
18,800
| – | – |
|
|
EPB
46
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $701K | 0.01% |
17,450
| – | – |
|
|
SE
47
DELISTED
Spectra Energy Corp Wi
SE
| $583K | 0.01% |
14,850
| – | – |
|
48
Teledyne Technologies
TDY
$25.5B
| $428K | 0.01% |
4,550
| – | – |
|
49
Packaging Corp of America
PKG
$19.2B
| $421K | 0.01% |
6,600
| – | – |
|
|
TAST
50
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $352K | 0.01% |
49,550
| – | – |
|