SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+9.41%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.94B
AUM Growth
+$5.94B
(+8.7%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
53
New
–
Increased
27
Reduced
6
Closed
–
Top Buys
| 1 |
Owens Corning
OC
|
$47.5M |
| 2 |
Weyerhaeuser
WY
|
$43.2M |
| 3 |
Oneok
OKE
|
$37.7M |
| 4 |
CNX Resources
CNX
|
$25.6M |
| 5 |
International Paper
IP
|
$25M |
Top Sells
| 1 |
Williams Companies
WMB
|
$89.7M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$61.1M |
| 3 |
Masco
MAS
|
$54M |
| 4 |
RTN
Raytheon Company
RTN
|
$18.1M |
| 5 |
FMC
FMC
|
$1.83M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $319M | 5.37% | 4,930,507 +60,210 | +1% | +$3.89M |
|
|
2
Oneok
OKE
$48.1B
| $313M | 5.27% | 5,029,578 +606,203 | +14% | +$37.7M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $304M | 5.12% | 9,334,273 -1,875,990 | -17% | -$61.1M |
|
4
O-I Glass
OI
$2B
| $274M | 4.62% | 7,661,162 +89,440 | +1% | +$3.2M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $269M | 4.53% | 2,967,320 -199,290 | -6% | -$18.1M |
|
6
DuPont de Nemours
DD
$32.2B
| $244M | 4.12% | 5,504,631 -4,570 | -0.1% | -$203K |
|
7
Nabors Industries
NBR
$543M
| $231M | 3.9% | 13,612,747 +189,630 | +1% | +$3.22M |
|
8
Republic Services
RSG
$73B
| $231M | 3.89% | 6,948,920 +63,998 | +0.9% | +$2.12M |
|
|
9
International Paper
IP
$26.2B
| $222M | 3.74% | 4,526,782 +509,820 | +13% | +$25M |
|
10
TJX Companies
TJX
$152B
| $214M | 3.61% | 3,359,621 +17,420 | +0.5% | +$1.11M |
|
11
Alcoa
AA
$8.33B
| $208M | 3.5% | 19,550,280 +2,069,380 | +12% | +$22M |
|
12
Crown Holdings
CCK
$11.6B
| $205M | 3.46% | 4,604,223 +62,380 | +1% | +$2.78M |
|
13
Xylem
XYL
$34.5B
| $199M | 3.35% | 5,742,798 +34,360 | +0.6% | +$1.19M |
|
|
14
Owens Corning
OC
$12.6B
| $197M | 3.33% | 4,849,827 +1,166,630 | +32% | +$47.5M |
|
15
Devon Energy
DVN
$22.9B
| $195M | 3.29% | 3,155,925 +35,890 | +1% | +$2.22M |
|
|
BEAM
16
DELISTED
BEAM INC COM STK (DE)
BEAM
| $192M | 3.24% | 2,827,629 +20,050 | +0.7% | +$1.36M |
|
|
17
CNX Resources
CNX
$4.13B
| $184M | 3.09% | 4,828,279 +673,253 | +16% | +$25.6M |
|
|
18
Weyerhaeuser
WY
$18.7B
| $181M | 3.05% | 5,729,863 +1,368,998 | +31% | +$43.2M |
|
|
RDC
19
DELISTED
Rowan Companies Plc
RDC
| $174M | 2.93% | 4,919,190 +55,240 | +1% | +$1.95M |
|
20
Sealed Air
SEE
$4.78B
| $169M | 2.85% | 4,962,450 +53,200 | +1% | +$1.81M |
|
|
21
FMC
FMC
$4.88B
| $150M | 2.53% | 1,989,493 -24,250 | -1% | -$1.83M |
|
|
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
$10.7B
| $147M | 2.48% | 4,137,420 +59,410 | +1% | +$2.12M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $145M | 2.44% | 4,490,155 +25,880 | +0.6% | +$836K |
|
25
Ball Corp
BALL
$14.3B
| $143M | 2.41% | 2,774,340 +25,440 | +0.9% | +$1.31M |
|