SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.28%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+7.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Conagra Brands
CAG
|
$141M |
| 2 |
Occidental Petroleum
OXY
|
$48.2M |
| 3 |
USG
Usg
USG
|
$42.5M |
| 4 |
International Paper
IP
|
$27M |
| 5 |
FMC
FMC
|
$22.4M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$229M |
| 2 |
Nabors Industries
NBR
|
$94.7M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$40M |
| 4 |
Alcoa
AA
|
$31.6M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$21.9M |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 19.66% |
| 4 | Materials | 13.23% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $395K | 0.01% |
6,700
-9,900
| -60% | -$584K |
|
|
TAST
52
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $353K | 0.01% |
49,550
| – | – |
|
|
BEAM
53
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-2,745,029
| Closed | -$229M |
|
54
Masco
MAS
$15.1B
| – | – |
-28,000
| Closed | -$622K |
|