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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
+7.38%
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
$6.14B
AUM Growth
+$207M
(+3.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
46.03%
Holding
55
New
2
Increased
9
Reduced
25
Closed
2
Top Buys
| 1 |
Occidental Petroleum
OXY
|
+$119M |
| 2 |
Weyerhaeuser
WY
|
+$51.9M |
| 3 |
Crown Holdings
CCK
|
+$47.8M |
| 4 |
ONE Gas
OGS
|
+$42.1M |
| 5 |
International Paper
IP
|
+$28.7M |
Top Sells
| 1 |
AHO
KONINKLIJKE AHOLD NV SPONS ADR (EA RPSTG 1 ORD)
AHO
|
+$148M |
| 2 |
Fortune Brands Innovations
FBIN
|
+$117M |
| 3 |
Oneok
OKE
|
+$47.9M |
| 4 |
RTN
Raytheon Company
RTN
|
+$43.6M |
| 5 |
Xylem
XYL
|
+$29.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
1
DELISTED
SAFEWAY INC
SWY
| $350M | 5.7% |
10,589,135
+162,752
| +2% | +$5.05M |
|
2
Dominion Energy
D
$62.8B
| $339M | 5.52% |
4,774,272
-156,235
| -3% | -$10.7M |
|
3
Nabors Industries
NBR
$1.23B
| $337M | 5.48% |
273,336
+1,081
| +0.4% | +$1.08M |
|
|
4
Oneok
OKE
$58.8B
| $292M | 4.75% |
4,926,778
-818,006
| -14% | -$47.9M |
|
5
DuPont de Nemours
DD
$18B
| $276M | 4.49% |
2,240,506
+66,831
| +3% | +$7.88M |
|
|
6
Crown Holdings
CCK
$12.9B
| $255M | 4.15% |
5,704,058
+1,099,835
| +24% | +$47.8M |
|
7
O-I Glass
OI
$1.47B
| $252M | 4.11% |
7,457,927
-203,235
| -3% | -$6.76M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $248M | 4.03% |
2,507,685
-459,635
| -15% | -$43.6M |
|
9
Alcoa
AA
$12.4B
| $243M | 3.96% |
7,865,795
-269,985
| -3% | -$7.5M |
|
|
10
International Paper
IP
$19.9B
| $235M | 3.83% |
5,492,315
+645,109
| +13% | +$28.7M |
|
11
Republic Services
RSG
$69.1B
| $233M | 3.79% |
6,817,920
-131,000
| -2% | -$4.35M |
|
|
BEAM
12
DELISTED
BEAM INC COM STK (DE)
BEAM
| $229M | 3.72% |
2,745,029
-82,600
| -3% | -$6.72M |
|
|
13
Weyerhaeuser
WY
$17.6B
| $219M | 3.56% |
7,454,953
+1,725,090
| +30% | +$51.9M |
|
14
Owens Corning
OC
$11.6B
| $206M | 3.36% |
4,774,667
-75,160
| -2% | -$3.16M |
|
15
Devon Energy
DVN
$49.8B
| $205M | 3.33% |
3,057,625
-98,300
| -3% | -$6.1M |
|
16
TJX Companies
TJX
$172B
| $197M | 3.21% |
6,501,592
-217,650
| -3% | -$6.59M |
|
17
CNX Resources
CNX
$4.72B
| $190M | 3.09% |
5,698,555
-95,380
| -2% | -$3.08M |
|
|
18
Xylem
XYL
$29.6B
| $179M | 2.92% |
4,926,418
-816,380
| -14% | -$29.8M |
|
19
ATI
ATI
$25B
| $169M | 2.75% |
4,484,571
+347,151
| +8% | +$11.7M |
|
|
BIG
20
DELISTED
Big Lots, Inc.
BIG
| $165M | 2.68% |
4,354,280
-135,875
| -3% | -$4.19M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $160M | 2.6% |
4,750,590
-168,600
| -3% | -$5.51M |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $158M | 2.57% |
4,810,950
-151,500
| -3% | -$4.94M |
|
23
Ball Corp
BALL
$16.7B
| $152M | 2.47% |
5,534,980
-13,700
| -0.2% | -$363K |
|
24
FMC
FMC
$1.43B
| $148M | 2.42% |
2,235,082
-58,803
| -3% | -$3.83M |
|
|
USG
25
DELISTED
Usg
USG
| $133M | 2.17% |
4,078,785
-119,050
| -3% | -$3.87M |
|
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