SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+11.27%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.46B
AUM Growth
+$5.46B
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
$142M |
| 2 |
SPX Corp
SPXC
|
$91.3M |
| 3 |
ATI
ATI
|
$61.8M |
| 4 |
Owens Corning
OC
|
$47.1M |
| 5 |
Weyerhaeuser
WY
|
$33.1M |
Top Sells
| 1 |
Williams Companies
WMB
|
$75.9M |
| 2 |
Masco
MAS
|
$66.4M |
| 3 |
Ball Corp
BALL
|
$61.6M |
| 4 |
Sealed Air
SEE
|
$54.6M |
| 5 |
Crown Holdings
CCK
|
$29.4M |
Sector Composition
| 1 | Industrials | 23.04% |
| 2 | Energy | 21.45% |
| 3 | Consumer Discretionary | 19.16% |
| 4 | Consumer Staples | 12.92% |
| 5 | Materials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $359M | 6.57% | 11,210,263 -76,700 | -0.7% | -$2.45M |
|
2
Dominion Energy
D
$51.1B
| $304M | 5.57% | 4,870,297 +252,640 | +5% | +$15.8M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $244M | 4.47% | 3,166,610 -278,100 | -8% | -$21.4M |
|
4
Oneok
OKE
$48.1B
| $236M | 4.32% | 4,423,375 +21,630 | +0.5% | +$1.15M |
|
5
Republic Services
RSG
$73B
| $230M | 4.21% | 6,884,922 -191,390 | -3% | -$6.38M |
|
6
O-I Glass
OI
$2B
| $227M | 4.16% | 7,571,722 -503,400 | -6% | -$15.1M |
|
7
Nabors Industries
NBR
$543M
| $216M | 3.95% | 13,423,117 +643,260 | +5% | +$10.3M |
|
8
DuPont de Nemours
DD
$32.2B
| $212M | 3.87% | 5,509,201 -367,280 | -6% | -$14.1M |
|
|
9
Crown Holdings
CCK
$11.6B
| $192M | 3.52% | 4,541,843 -696,310 | -13% | -$29.4M |
|
10
TJX Companies
TJX
$152B
| $188M | 3.45% | 3,342,201 -90,870 | -3% | -$5.12M |
|
|
BEAM
11
DELISTED
BEAM INC COM STK (DE)
BEAM
| $182M | 3.32% | 2,807,579 -73,220 | -3% | -$4.73M |
|
12
Devon Energy
DVN
$22.9B
| $180M | 3.3% | 3,120,035 +52,100 | +2% | +$3.01M |
|
13
International Paper
IP
$26.2B
| $180M | 3.3% | 4,016,962 -586,670 | -13% | -$26.3M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $179M | 3.27% | 4,863,950 +57,750 | +1% | +$2.12M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $166M | 3.03% | 4,464,275 -129,500 | -3% | -$4.8M |
|
16
Xylem
XYL
$34.5B
| $159M | 2.92% | 5,708,438 -174,190 | -3% | -$4.87M |
|
17
FMC
FMC
$4.88B
| $144M | 2.64% | 2,013,743 -33,880 | -2% | -$2.43M |
|
|
18
Alcoa
AA
$8.33B
| $142M | 2.6% | +17,480,900 | New | +$142M |
|
|
AHO
19
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $141M | 2.58% | 8,138,811 -89,840 | -1% | -$1.55M |
|
|
20
Owens Corning
OC
$12.6B
| $140M | 2.56% | 3,683,197 +1,239,800 | +51% | +$47.1M |
|
21
CNX Resources
CNX
$4.13B
| $140M | 2.56% | 4,155,026 +35,600 | +0.9% | +$1.2M |
|
|
22
Sealed Air
SEE
$4.78B
| $133M | 2.44% | 4,909,250 -2,006,280 | -29% | -$54.6M |
|
23
Kinder Morgan
KMI
$60B
| $132M | 2.42% | 3,713,820 +382,575 | +11% | +$13.6M |
|
|
24
Weyerhaeuser
WY
$18.7B
| $125M | 2.29% | 4,360,865 +1,156,340 | +36% | +$33.1M |
|
|
25
ATI
ATI
$10.7B
| $124M | 2.28% | 4,078,010 +2,023,390 | +98% | +$61.8M |
|