We are live on
!
Find out more
SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+9.41%
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
$5.94B
AUM Growth
+$474M
(+8.7%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
+$44.2M |
| 2 |
Weyerhaeuser
WY
|
+$41M |
| 3 |
Oneok
OKE
|
+$34.7M |
| 4 |
CNX Resources
CNX
|
+$24.7M |
| 5 |
International Paper
IP
|
+$23.4M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$83.6M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$62.9M |
| 3 |
Masco
MAS
|
+$50.2M |
| 4 |
RTN
Raytheon Company
RTN
|
+$16.6M |
| 5 |
FMC
FMC
|
+$1.77M |
Sector Composition
| 1 | Industrials | 23.19% |
| 2 | Energy | 20.84% |
| 3 | Consumer Discretionary | 20.72% |
| 4 | Materials | 12.27% |
| 5 | Consumer Staples | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$63.1B
| $319M | 5.37% |
4,930,507
+60,210
| +1% | +$3.87M |
|
|
2
Oneok
OKE
$58.6B
| $313M | 5.27% |
5,744,784
+692,405
| +14% | +$34.7M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $304M | 5.12% |
10,426,383
-2,095,481
| -17% | -$62.9M |
|
4
O-I Glass
OI
$1.47B
| $274M | 4.62% |
7,661,162
+89,440
| +1% | +$2.88M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $269M | 4.53% |
2,967,320
-199,290
| -6% | -$16.6M |
|
6
DuPont de Nemours
DD
$18.1B
| $244M | 4.12% |
2,173,675
-1,804
| -0.1% | -$185K |
|
7
Nabors Industries
NBR
$1.22B
| $231M | 3.9% |
272,255
+3,793
| +1% | +$3.21M |
|
8
Republic Services
RSG
$69.1B
| $231M | 3.89% |
6,948,920
+63,998
| +0.9% | +$2.17M |
|
|
9
International Paper
IP
$20.1B
| $222M | 3.74% |
4,847,206
+545,907
| +13% | +$23.4M |
|
10
TJX Companies
TJX
$171B
| $214M | 3.61% |
6,719,242
+34,840
| +0.5% | +$1.06M |
|
11
Alcoa
AA
$12.4B
| $208M | 3.5% |
8,135,780
+861,165
| +12% | +$19.1M |
|
12
Crown Holdings
CCK
$13.1B
| $205M | 3.46% |
4,604,223
+62,380
| +1% | +$2.67M |
|
13
Xylem
XYL
$29.8B
| $199M | 3.35% |
5,742,798
+34,360
| +0.6% | +$1.11M |
|
|
14
Owens Corning
OC
$11.6B
| $197M | 3.33% |
4,849,827
+1,166,630
| +32% | +$44.2M |
|
15
Devon Energy
DVN
$49.6B
| $195M | 3.29% |
3,155,925
+35,890
| +1% | +$2.2M |
|
|
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
| $192M | 3.24% |
2,827,629
+20,050
| +0.7% | +$1.35M |
|
|
17
CNX Resources
CNX
$4.73B
| $184M | 3.09% |
5,793,935
+807,904
| +16% | +$24.7M |
|
|
18
Weyerhaeuser
WY
$17.6B
| $181M | 3.05% |
5,729,863
+1,368,998
| +31% | +$41M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $174M | 2.93% |
4,919,190
+55,240
| +1% | +$1.97M |
|
|
SEE
20
DELISTED
Sealed Air
SEE
| $169M | 2.85% |
4,962,450
+53,200
| +1% | +$1.62M |
|
|
21
FMC
FMC
$1.43B
| $150M | 2.53% |
2,293,885
-27,961
| -1% | -$1.77M |
|
|
AHO
22
DELISTED
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
| $148M | 2.5% |
8,225,361
+86,550
| +1% | +$1.56M |
|
23
ATI
ATI
$25.3B
| $147M | 2.48% |
4,137,420
+59,410
| +1% | +$1.96M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $145M | 2.44% |
4,490,155
+25,880
| +0.6% | +$920K |
|
25
Ball Corp
BALL
$16.8B
| $143M | 2.41% |
5,548,680
+50,880
| +0.9% | +$1.24M |
|
Similar funds
ZF
9WM
GA
FPIS
FCA
EEP
CSPAM
DWA