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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+11.27%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$5.46B
AUM Growth
+$555M
(+11%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
44.08%
Holding
53
New
2
Increased
12
Reduced
31
Closed
–
Top Buys
| 1 |
Alcoa
AA
|
+$141M |
| 2 |
SPX Corp
SPXC
|
+$83.2M |
| 3 |
ATI
ATI
|
+$56.6M |
| 4 |
Owens Corning
OC
|
+$48.4M |
| 5 |
Weyerhaeuser
WY
|
+$32.7M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$73.1M |
| 2 |
Masco
MAS
|
+$63.2M |
| 3 |
Ball Corp
BALL
|
+$61.7M |
| 4 |
SEE
Sealed Air
SEE
|
+$56.8M |
| 5 |
Crown Holdings
CCK
|
+$30.5M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $359M | 6.57% |
12,521,864
-85,674
| -0.7% | -$2.04M |
|
2
Dominion Energy
D
$63.1B
| $304M | 5.57% |
4,870,297
+252,640
| +5% | +$15M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $244M | 4.47% |
3,166,610
-278,100
| -8% | -$20.6M |
|
4
Oneok
OKE
$58.6B
| $236M | 4.32% |
5,052,379
+24,706
| +0.5% | +$1.07M |
|
5
Republic Services
RSG
$69.1B
| $230M | 4.21% |
6,884,922
-191,390
| -3% | -$6.51M |
|
6
O-I Glass
OI
$1.47B
| $227M | 4.16% |
7,571,722
-503,400
| -6% | -$14.9M |
|
7
Nabors Industries
NBR
$1.22B
| $216M | 3.95% |
268,462
+12,865
| +5% | +$10.1M |
|
8
DuPont de Nemours
DD
$18.1B
| $212M | 3.87% |
2,175,479
-145,032
| -6% | -$13.5M |
|
|
9
Crown Holdings
CCK
$13.1B
| $192M | 3.52% |
4,541,843
-696,310
| -13% | -$30.5M |
|
10
TJX Companies
TJX
$171B
| $188M | 3.45% |
6,684,402
-181,740
| -3% | -$4.84M |
|
|
BEAM
11
DELISTED
BEAM INC COM STK (DE)
BEAM
| $182M | 3.32% |
2,807,579
-73,220
| -3% | -$4.7M |
|
12
Devon Energy
DVN
$49.6B
| $180M | 3.3% |
3,120,035
+52,100
| +2% | +$2.98M |
|
13
International Paper
IP
$20.1B
| $180M | 3.3% |
4,301,299
-628,196
| -13% | -$28M |
|
|
RDC
14
DELISTED
Rowan Companies Plc
RDC
| $179M | 3.27% |
4,863,950
+57,750
| +1% | +$2.08M |
|
|
BIG
15
DELISTED
Big Lots, Inc.
BIG
| $166M | 3.03% |
4,464,275
-129,500
| -3% | -$4.58M |
|
16
Xylem
XYL
$29.8B
| $159M | 2.92% |
5,708,438
-174,190
| -3% | -$4.64M |
|
17
FMC
FMC
$1.43B
| $144M | 2.64% |
2,321,846
-39,063
| -2% | -$2.24M |
|
|
18
Alcoa
AA
$12.4B
| $142M | 2.6% |
+7,274,615
| New | +$141M |
|
|
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
$11.6B
| $140M | 2.56% |
3,683,197
+1,239,800
| +51% | +$48.4M |
|
21
CNX Resources
CNX
$4.73B
| $140M | 2.56% |
4,986,031
+42,720
| +0.9% | +$1.12M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $133M | 2.44% |
4,909,250
-2,006,280
| -29% | -$56.8M |
|
23
Kinder Morgan
KMI
$72.4B
| $132M | 2.42% |
3,713,820
+382,575
| +11% | +$14.4M |
|
|
24
Weyerhaeuser
WY
$17.6B
| $125M | 2.29% |
4,360,865
+1,156,340
| +36% | +$32.7M |
|
|
25
ATI
ATI
$25.3B
| $124M | 2.28% |
4,078,010
+2,023,390
| +98% | +$56.6M |
|
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