SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-0.66%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.4M |
| 3 |
Devon Energy
DVN
|
$16.3M |
| 4 |
Conagra Brands
CAG
|
$15.1M |
| 5 |
Occidental Petroleum
OXY
|
$13M |
Top Sells
| 1 |
Xylem
XYL
|
$135M |
| 2 |
International Paper
IP
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.7M |
| 4 |
Sealed Air
SEE
|
$43.4M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$43.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Energy | 17.77% |
| 4 | Materials | 13.69% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.5B
| $118M | 2.15% |
3,938,904
-26,460
| -0.7% | -$794K |
|
|
RDC
27
DELISTED
Rowan Companies Plc
RDC
| $107M | 1.95% |
6,042,283
-62,500
| -1% | -$1.11M |
|
|
CNW
28
DELISTED
CON-WAY INC.
CNW
| $95.9M | 1.75% |
2,173,669
-112,075
| -5% | -$4.95M |
|
29
Freeport-McMoran
FCX
$66.3B
| $83.9M | 1.53% |
4,429,796
-20,340
| -0.5% | -$385K |
|
30
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.63M | 0.08% |
+61,470
| New | +$4.63M |
|
31
Waste Connections
WCN
$46.5B
| $1.66M | 0.03% |
34,549
-1,100
| -3% | -$52.9K |
|
|
32
Kinder Morgan
KMI
$59.4B
| $1.64M | 0.03% |
38,875
-1,325,018
| -97% | -$55.7M |
|
|
XLS
33
DELISTED
EXELIS INC COM STK
XLS
| $1.62M | 0.03% |
66,529
+1,980
| +3% | +$48.2K |
|
|
STR
34
DELISTED
QUESTAR CORP
STR
| $1.55M | 0.03% |
64,804
-31,880
| -33% | -$761K |
|
35
National Fuel Gas
NFG
$7.77B
| $1.53M | 0.03% |
25,276
-14,250
| -36% | -$860K |
|
36
Martin Marietta Materials
MLM
$36.9B
| $1.52M | 0.03% |
10,842
+2,260
| +26% | +$316K |
|
37
Caleres
CAL
$505M
| $1.33M | 0.02% |
40,429
+1,230
| +3% | +$40.3K |
|
38
ITT
ITT
$13.1B
| $1.26M | 0.02% |
31,494
+3,190
| +11% | +$127K |
|
39
Encompass Health
EHC
$12.5B
| $1.2M | 0.02% |
27,087
-6,550
| -19% | -$291K |
|
|
VAL
40
DELISTED
Valspar
VAL
| $1.14M | 0.02% |
13,518
+2,630
| +24% | +$221K |
|
41
Albemarle
ALB
$9.43B
| $690K | 0.01% |
+13,063
| New | +$690K |
|
42
Trinity Industries
TRN
$2.25B
| $668K | 0.01% |
18,800
| – | – |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $537K | 0.01% |
14,850
| – | – |
|
44
Packaging Corp of America
PKG
$19.2B
| $516K | 0.01% |
6,600
| – | – |
|
45
Teledyne Technologies
TDY
$25.5B
| $486K | 0.01% |
4,550
| – | – |
|
|
TAST
46
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $411K | 0.01% |
49,550
| – | – |
|
|
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $365K | 0.01% |
6,700
| – | – |
|
48
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-23,050
| Closed | -$1.04M |
|
49
SunCoke Energy
SXC
$640M
| – | – |
-28,936
| Closed | -$560K |
|
50
V2X
VVX
$1.74B
| – | – |
-3,585
| Closed | -$98K |
|