SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+1.97%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$77.9M |
| 2 |
SPX Corp
SPXC
|
$25.1M |
| 3 |
Target
TGT
|
$17.3M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
Nabors Industries
NBR
|
$14.5M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$258M |
| 2 |
Dominion Energy
D
|
$48.2M |
| 3 |
Kinder Morgan
KMI
|
$47.8M |
| 4 |
Republic Services
RSG
|
$6.67M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$6.04M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Energy | 18.18% |
| 4 | Materials | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $138M | 2.33% |
3,965,364
-26,015
| -0.7% | -$905K |
|
|
27
SPX Corp
SPXC
$9.03B
| $137M | 2.32% |
1,599,406
+292,257
| +22% | +$25.1M |
|
28
Xylem
XYL
$34B
| $135M | 2.29% |
3,558,964
-37,044
| -1% | -$1.41M |
|
|
CNW
29
DELISTED
CON-WAY INC.
CNW
| $112M | 1.9% |
2,285,744
-16,320
| -0.7% | -$803K |
|
30
Freeport-McMoran
FCX
$66.3B
| $104M | 1.75% |
4,450,136
+8,716
| +0.2% | +$204K |
|
|
31
Kinder Morgan
KMI
$59.4B
| $57.7M | 0.97% |
1,363,893
-1,129,366
| -45% | -$47.8M |
|
|
SWY
32
DELISTED
SAFEWAY INC
SWY
| $2.97M | 0.05% |
84,690
-7,351,373
| -99% | -$258M |
|
33
National Fuel Gas
NFG
$7.77B
| $2.75M | 0.05% |
39,526
-26,154
| -40% | -$1.82M |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $2.44M | 0.04% |
96,684
-82,606
| -46% | -$2.09M |
|
35
Waste Connections
WCN
$46.5B
| $1.57M | 0.03% |
35,649
-12,156
| -25% | -$535K |
|
|
ROC
36
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.53M | 0.03% |
19,350
-7,460
| -28% | -$588K |
|
37
Encompass Health
EHC
$12.5B
| $1.29M | 0.02% |
33,637
-11,123
| -25% | -$428K |
|
38
Caleres
CAL
$505M
| $1.26M | 0.02% |
39,199
-11,201
| -22% | -$360K |
|
39
ITT
ITT
$13.1B
| $1.15M | 0.02% |
28,304
-7,611
| -21% | -$308K |
|
|
XLS
40
DELISTED
EXELIS INC COM STK
XLS
| $1.13M | 0.02% |
64,549
-18,201
| -22% | -$319K |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $1.04M | 0.02% |
23,050
-25,200
| -52% | -$1.14M |
|
42
Martin Marietta Materials
MLM
$36.9B
| $947K | 0.02% |
8,582
-2,366
| -22% | -$261K |
|
|
VAL
43
DELISTED
Valspar
VAL
| $942K | 0.02% |
10,888
-3,252
| -23% | -$281K |
|
44
SunCoke Energy
SXC
$640M
| $560K | 0.01% |
28,936
-10,564
| -27% | -$204K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $539K | 0.01% |
14,850
| – | – |
|
46
Trinity Industries
TRN
$2.25B
| $527K | 0.01% |
18,800
| – | – |
|
47
Packaging Corp of America
PKG
$19.2B
| $515K | 0.01% |
6,600
| – | – |
|
48
Teledyne Technologies
TDY
$25.5B
| $467K | 0.01% |
4,550
| – | – |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | 0.01% |
49,550
| – | – |
|
|
CNL
50
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $365K | 0.01% |
6,700
| – | – |
|