SC
Sasco Capital Portfolio holdings
AUM
$668M
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
+$4.61B
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.21%
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 | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-14,850
| Closed | -$484K |
|
52
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-61,470
| Closed | -$4.53M |
|
|
53
CNX Resources
CNX
$4.17B
| – | – |
-4,379,370
| Closed | -$95.2M |
|