SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.14B
AUM Growth
+$6.14B
(+3.5%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$121M |
| 2 |
Weyerhaeuser
WY
|
$50.6M |
| 3 |
Crown Holdings
CCK
|
$49.2M |
| 4 |
ONE Gas
OGS
|
$43.9M |
| 5 |
International Paper
IP
|
$27.6M |
Top Sells
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
$148M |
| 2 |
Fortune Brands Innovations
FBIN
|
$109M |
| 3 |
RTN
Raytheon Company
RTN
|
$45.4M |
| 4 |
Xylem
XYL
|
$29.7M |
| 5 |
Dominion Energy
D
|
$11.1M |
Sector Composition
| 1 | Energy | 23.27% |
| 2 | Consumer Discretionary | 20.38% |
| 3 | Industrials | 20.27% |
| 4 | Materials | 13.16% |
| 5 | Consumer Staples | 12.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $350M | 5.7% | 9,479,978 +145,705 | +2% | +$5.38M |
|
|
2
Dominion Energy
D
$51.1B
| $339M | 5.52% | 4,774,272 -156,235 | -3% | -$11.1M |
|
3
Nabors Industries
NBR
$543M
| $337M | 5.48% | 13,666,777 +54,030 | +0.4% | +$1.33M |
|
4
Oneok
OKE
$48.1B
| $292M | 4.75% | 4,926,778 -102,800 | -2% | -$6.09M |
|
5
DuPont de Nemours
DD
$32.2B
| $276M | 4.49% | 5,673,876 +169,245 | +3% | +$8.22M |
|
|
6
Crown Holdings
CCK
$11.6B
| $255M | 4.15% | 5,704,058 +1,099,835 | +24% | +$49.2M |
|
7
O-I Glass
OI
$2B
| $252M | 4.11% | 7,457,927 -203,235 | -3% | -$6.88M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $248M | 4.03% | 2,507,685 -459,635 | -15% | -$45.4M |
|
9
Alcoa
AA
$8.33B
| $243M | 3.96% | 18,901,505 -648,775 | -3% | -$8.35M |
|
|
10
International Paper
IP
$26.2B
| $235M | 3.83% | 5,129,246 +602,464 | +13% | +$27.6M |
|
11
Republic Services
RSG
$73B
| $233M | 3.79% | 6,817,920 -131,000 | -2% | -$4.47M |
|
|
BEAM
12
DELISTED
BEAM INC COM STK (DE)
BEAM
| $229M | 3.72% | 2,745,029 -82,600 | -3% | -$6.88M |
|
|
13
Weyerhaeuser
WY
$18.7B
| $219M | 3.56% | 7,454,953 +1,725,090 | +30% | +$50.6M |
|
14
Owens Corning
OC
$12.6B
| $206M | 3.36% | 4,774,667 -75,160 | -2% | -$3.24M |
|
15
Devon Energy
DVN
$22.9B
| $205M | 3.33% | 3,057,625 -98,300 | -3% | -$6.58M |
|
16
TJX Companies
TJX
$152B
| $197M | 3.21% | 3,250,796 -108,825 | -3% | -$6.6M |
|
17
CNX Resources
CNX
$4.13B
| $190M | 3.09% | 4,748,796 -79,483 | -2% | -$3.18M |
|
|
18
Xylem
XYL
$34.5B
| $179M | 2.92% | 4,926,418 -816,380 | -14% | -$29.7M |
|
19
ATI
ATI
$10.7B
| $169M | 2.75% | 4,484,571 +347,151 | +8% | +$13.1M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $165M | 2.68% | 4,354,280 -135,875 | -3% | -$5.15M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $160M | 2.6% | 4,750,590 -168,600 | -3% | -$5.68M |
|
22
Sealed Air
SEE
$4.78B
| $158M | 2.57% | 4,810,950 -151,500 | -3% | -$4.98M |
|
23
Ball Corp
BALL
$14.3B
| $152M | 2.47% | 2,767,490 -6,850 | -0.2% | -$375K |
|
24
FMC
FMC
$4.88B
| $148M | 2.42% | 1,938,493 -51,000 | -3% | -$3.9M |
|
|
USG
25
DELISTED
Usg
USG
| $133M | 2.17% | 4,078,785 -119,050 | -3% | -$3.9M |
|