SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-2.45%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.48B
AUM Growth
+$5.48B
(-0.31%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$126M |
| 2 |
Mattel
MAT
|
$117M |
| 3 |
Freeport-McMoran
FCX
|
$56.2M |
| 4 |
Alcoa
AA
|
$16.3M |
| 5 |
ATI
ATI
|
$16.3M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
$107M |
| 2 |
Sealed Air
SEE
|
$45.7M |
| 3 |
Ball Corp
BALL
|
$28.1M |
| 4 |
Target
TGT
|
$15M |
| 5 |
Crown Holdings
CCK
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.13% |
| 4 | Materials | 15.05% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mattel
MAT
$5.87B
| $117M | 2.14% |
+4,557,950
| New | +$117M |
|
|
27
Ball Corp
BALL
$13.6B
| $116M | 2.13% |
1,659,955
-400,550
| -19% | -$28.1M |
|
|
28
Sealed Air
SEE
$4.76B
| $114M | 2.08% |
2,221,965
-888,970
| -29% | -$45.7M |
|
29
CNX Resources
CNX
$4.17B
| $95.2M | 1.74% |
4,379,370
+2,890
| +0.1% | +$62.8K |
|
|
CNW
30
DELISTED
CON-WAY INC.
CNW
| $81.6M | 1.49% |
2,127,239
-46,430
| -2% | -$1.78M |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.53M | 0.08% |
61,470
| – | – |
|
32
Waste Connections
WCN
$46.5B
| $1.63M | 0.03% |
34,549
| – | – |
|
33
Martin Marietta Materials
MLM
$36.9B
| $1.53M | 0.03% |
10,842
| – | – |
|
34
Kinder Morgan
KMI
$59.4B
| $1.49M | 0.03% |
38,875
| – | – |
|
35
National Fuel Gas
NFG
$7.77B
| $1.49M | 0.03% |
25,276
| – | – |
|
36
Caleres
CAL
$505M
| $1.45M | 0.03% |
45,569
+5,140
| +13% | +$163K |
|
|
STR
37
DELISTED
QUESTAR CORP
STR
| $1.41M | 0.03% |
67,174
+2,370
| +4% | +$49.6K |
|
38
ITT
ITT
$13.1B
| $1.38M | 0.03% |
33,004
+1,510
| +5% | +$63.2K |
|
39
NiSource
NI
$19.7B
| $1.28M | 0.02% |
+28,080
| New | +$1.28M |
|
40
Encompass Health
EHC
$12.5B
| $1.25M | 0.02% |
27,087
| – | – |
|
|
VAL
41
DELISTED
Valspar
VAL
| $1.14M | 0.02% |
13,928
+410
| +3% | +$33.6K |
|
42
Albemarle
ALB
$9.43B
| $722K | 0.01% |
13,063
| – | – |
|
43
L3Harris
LHX
$51.1B
| $524K | 0.01% |
+6,818
| New | +$524K |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $515K | 0.01% |
49,550
| – | – |
|
45
Trinity Industries
TRN
$2.25B
| $497K | 0.01% |
18,800
| – | – |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $484K | 0.01% |
14,850
| – | – |
|
47
Teledyne Technologies
TDY
$25.5B
| $480K | 0.01% |
4,550
| – | – |
|
48
Packaging Corp of America
PKG
$19.2B
| $412K | 0.01% |
6,600
| – | – |
|
|
CNL
49
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $361K | 0.01% |
6,700
| – | – |
|
50
SunCoke Energy
SXC
$640M
| $95K | ﹤0.01% |
+7,340
| New | +$95K |
|