SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.75%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.08B
AUM Growth
+$4.08B
(-12%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$96.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.89M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.68M |
| 4 |
FMC
FMC
|
$4.68M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$66.5M |
| 3 |
Owens Corning
OC
|
$53.6M |
| 4 |
Dominion Energy
D
|
$52.2M |
| 5 |
TJX Companies
TJX
|
$35.4M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
51
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $28K | ﹤0.01% |
2,400
-47,150
| -95% | -$550K |
|
52
V2X
VVX
$1.74B
| – | – |
-1,518
| Closed | -$33K |
|
|
CNL
53
DELISTED
CLECO CRP (HOLDING CO)
CNL
| – | – |
-6,700
| Closed | -$357K |
|
|
CNW
54
DELISTED
CON-WAY INC.
CNW
| – | – |
-4,840
| Closed | -$230K |
|
55
SunCoke Energy
SXC
$640M
| – | – |
-7,340
| Closed | -$57K |
|