SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-2.69%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.91B
AUM Growth
–
Cap. Flow
+$4.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SWY
SAFEWAY INC
SWY
|
$267M |
| 2 |
Dominion Energy
D
|
$262M |
| 3 |
Republic Services
RSG
|
$240M |
| 4 |
RTN
Raytheon Company
RTN
|
$228M |
| 5 |
O-I Glass
OI
|
$224M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 23.98% |
| 2 | Industrials | 22.54% |
| 3 | Energy | 22.16% |
| 4 | Consumer Staples | 12.1% |
| 5 | Materials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $267M | 5.44% | +11,286,963 | New | +$267M |
|
|
2
Dominion Energy
D
$51.1B
| $262M | 5.35% | +4,617,657 | New | +$262M |
|
|
3
Republic Services
RSG
$73B
| $240M | 4.9% | +7,076,312 | New | +$240M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $228M | 4.64% | +3,444,710 | New | +$228M |
|
|
5
O-I Glass
OI
$2B
| $224M | 4.57% | +8,075,122 | New | +$224M |
|
6
Crown Holdings
CCK
$11.6B
| $215M | 4.39% | +5,238,153 | New | +$215M |
|
7
International Paper
IP
$26.2B
| $204M | 4.16% | +4,603,632 | New | +$204M |
|
8
Nabors Industries
NBR
$543M
| $196M | 3.99% | +12,779,857 | New | +$196M |
|
9
DuPont de Nemours
DD
$32.2B
| $189M | 3.85% | +5,876,481 | New | +$189M |
|
10
Oneok
OKE
$48.1B
| $182M | 3.71% | +4,401,745 | New | +$182M |
|
|
BEAM
11
DELISTED
BEAM INC COM STK (DE)
BEAM
| $182M | 3.71% | +2,880,799 | New | +$182M |
|
12
TJX Companies
TJX
$152B
| $172M | 3.5% | +3,433,071 | New | +$172M |
|
13
Ball Corp
BALL
$14.3B
| $171M | 3.49% | +4,122,182 | New | +$171M |
|
14
Sealed Air
SEE
$4.78B
| $166M | 3.38% | +6,915,530 | New | +$166M |
|
|
RDC
15
DELISTED
Rowan Companies Plc
RDC
| $164M | 3.34% | +4,806,200 | New | +$164M |
|
16
Devon Energy
DVN
$22.9B
| $159M | 3.24% | +3,067,935 | New | +$159M |
|
17
Xylem
XYL
$34.5B
| $158M | 3.23% | +5,882,628 | New | +$158M |
|
|
BIG
18
DELISTED
Big Lots, Inc.
BIG
| $145M | 2.95% | +4,593,775 | New | +$145M |
|
19
Williams Companies
WMB
$70.7B
| $144M | 2.94% | +4,435,930 | New | +$144M |
|
20
Kinder Morgan
KMI
$60B
| $127M | 2.59% | +3,331,245 | New | +$127M |
|
21
FMC
FMC
$4.88B
| $125M | 2.55% | +2,047,623 | New | +$125M |
|
|
AHO
22
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $123M | 2.5% | +8,228,651 | New | +$123M |
|
23
Fortune Brands Innovations
FBIN
$7.02B
| $120M | 2.45% | +3,104,964 | New | +$120M |
|
24
CNX Resources
CNX
$4.13B
| $112M | 2.28% | +4,119,426 | New | +$112M |
|
25
Masco
MAS
$15.4B
| $109M | 2.22% | +5,590,315 | New | +$109M |
|