SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
-9.67%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.61B
AUM Growth
-$863M
(-16%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-4.96%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
54
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$75.5M |
| 2 |
Herc Holdings
HRI
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$26.3M |
| 4 |
ATI
ATI
|
$21.4M |
| 5 |
Freeport-McMoran
FCX
|
$20.7M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$101M |
| 2 |
CNX Resources
CNX
|
$95.2M |
| 3 |
SPX Corp
SPXC
|
$80.7M |
| 4 |
Crown Holdings
CCK
|
$45M |
| 5 |
Owens Corning
OC
|
$28.4M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Materials | 14.25% |
| 4 | Energy | 12.4% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.6B
| $91.3M | 1.98% |
3,103,668
-17,938
| -0.6% | -$528K |
|
|
27
ATI
ATI
$10.7B
| $84.9M | 1.84% |
5,987,169
+1,508,235
| +34% | +$21.4M |
|
|
FLOW
28
DELISTED
SPX FLOW, Inc.
FLOW
| $75.5M | 1.64% |
+2,193,564
| New | +$75.5M |
|
|
29
SPX Corp
SPXC
$9.2B
| $26.1M | 0.57% |
2,193,564
-6,773,573
| -76% | -$80.7M |
|
30
Waste Connections
WCN
$46.7B
| $1.94M | 0.04% |
59,937
+8,113
| +16% | +$263K |
|
31
Martin Marietta Materials
MLM
$37B
| $1.88M | 0.04% |
12,346
+1,504
| +14% | +$229K |
|
32
Caleres
CAL
$464M
| $1.6M | 0.03% |
52,437
+6,868
| +15% | +$210K |
|
|
STR
33
DELISTED
QUESTAR CORP
STR
| $1.5M | 0.03% |
77,373
+10,199
| +15% | +$198K |
|
34
National Fuel Gas
NFG
$7.79B
| $1.45M | 0.03% |
29,009
+3,733
| +15% | +$187K |
|
35
NiSource
NI
$18.5B
| $1.4M | 0.03% |
75,338
+3,874
| +5% | +$71.9K |
|
36
ITT
ITT
$13.3B
| $1.29M | 0.03% |
38,497
+5,493
| +17% | +$184K |
|
37
Encompass Health
EHC
$12.5B
| $1.19M | 0.03% |
38,952
+4,904
| +14% | +$150K |
|
|
VAL
38
DELISTED
Valspar
VAL
| $1.15M | 0.03% |
16,045
+2,117
| +15% | +$152K |
|
|
CPGX
39
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $768K | 0.02% |
+42,010
| New | +$768K |
|
40
Albemarle
ALB
$9.33B
| $687K | 0.01% |
15,581
+2,518
| +19% | +$111K |
|
41
Kinder Morgan
KMI
$59.2B
| $680K | 0.01% |
24,575
-14,300
| -37% | -$396K |
|
|
TAST
42
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $590K | 0.01% |
49,550
| – | – |
|
43
L3Harris
LHX
$51.2B
| $572K | 0.01% |
7,813
+995
| +15% | +$72.8K |
|
44
Trinity Industries
TRN
$2.29B
| $426K | 0.01% |
26,113
| – | – |
|
45
Teledyne Technologies
TDY
$25.8B
| $411K | 0.01% |
4,550
| – | – |
|
46
Packaging Corp of America
PKG
$19.4B
| $397K | 0.01% |
6,600
| – | – |
|
|
CNL
47
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $357K | 0.01% |
6,700
| – | – |
|
|
CNW
48
DELISTED
CON-WAY INC.
CNW
| $230K | 0.01% |
4,840
-2,122,399
| -100% | -$101M |
|
49
SunCoke Energy
SXC
$642M
| $57K | ﹤0.01% |
7,340
| – | – |
|
50
V2X
VVX
$1.74B
| $33K | ﹤0.01% |
1,518
| – | – |
|