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 | |
|---|---|---|---|---|---|---|
51
V2X
VVX
$1.74B
| $38K | ﹤0.01% |
+1,518
| New | +$38K |
|
|
XLS
52
DELISTED
EXELIS INC COM STK
XLS
| – | – |
-66,529
| Closed | -$1.62M |
|
|
RDC
53
DELISTED
Rowan Companies Plc
RDC
| – | – |
-6,042,283
| Closed | -$107M |
|