SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-5.11%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.13B
AUM Growth
+$6.13B
(-7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Target
TGT
|
$199M |
| 2 |
Freeport-McMoran
FCX
|
$145M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$55.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$27.5M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Alcoa
AA
|
$74.1M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$68.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$57.3M |
| 4 |
DuPont de Nemours
DD
|
$51M |
| 5 |
Xylem
XYL
|
$47M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Materials | 14.47% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNL
51
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $323K | 0.01% |
6,700
| – | – |
|
52
Williams Companies
WMB
$70.5B
| $108K | ﹤0.01% |
1,950
-19,800
| -91% | -$1.1M |
|
53
V2X
VVX
$1.74B
| $90K | ﹤0.01% |
+4,597
| New | +$90K |
|
|
TXI
54
DELISTED
TEXAS INDUSTRIES INC
TXI
| – | – |
-15,640
| Closed | -$1.45M |
|
|
AVP
55
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,919,170
| Closed | -$57.3M |
|
56
Pitney Bowes
PBI
$2.07B
| – | – |
-25,000
| Closed | -$691K |
|
57
ONE Gas
OGS
$4.52B
| – | – |
-854,522
| Closed | -$32.3M |
|