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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
+7.28%
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
$6.59B
AUM Growth
+$452M
(+7.4%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
15
Reduced
28
Closed
2
Top Buys
| 1 |
Conagra Brands
CAG
|
+$147M |
| 2 |
Occidental Petroleum
OXY
|
+$46.1M |
| 3 |
USG
Usg
USG
|
+$43.2M |
| 4 |
International Paper
IP
|
+$25.1M |
| 5 |
FMC
FMC
|
+$23.7M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$229M |
| 2 |
Nabors Industries
NBR
|
+$83.3M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$39.8M |
| 4 |
Alcoa
AA
|
+$28.9M |
| 5 |
ATI
ATI
|
+$19.7M |
Sector Composition
| 1 | Energy | 24.13% |
| 2 | Consumer Discretionary | 20.69% |
| 3 | Industrials | 19.66% |
| 4 | Materials | 13.23% |
| 5 | Consumer Staples | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$63.1B
| $341M | 5.17% |
4,763,342
-10,930
| -0.2% | -$767K |
|
2
Oneok
OKE
$58.6B
| $335M | 5.08% |
4,922,648
-4,130
| -0.1% | -$261K |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $324M | 4.91% |
9,423,699
-1,165,436
| -11% | -$39.8M |
|
|
4
Nabors Industries
NBR
$1.22B
| $307M | 4.65% |
208,879
-64,457
| -24% | -$83.3M |
|
5
DuPont de Nemours
DD
$18.1B
| $291M | 4.42% |
2,236,183
-4,323
| -0.2% | -$551K |
|
|
6
International Paper
IP
$20.1B
| $286M | 4.34% |
6,064,606
+572,291
| +10% | +$25.1M |
|
7
Crown Holdings
CCK
$13.1B
| $284M | 4.3% |
5,700,718
-3,340
| -0.1% | -$160K |
|
8
O-I Glass
OI
$1.47B
| $280M | 4.25% |
8,086,707
+628,780
| +8% | +$20.8M |
|
9
Republic Services
RSG
$69.1B
| $260M | 3.94% |
6,835,560
+17,640
| +0.3% | +$626K |
|
10
Weyerhaeuser
WY
$17.6B
| $252M | 3.83% |
7,627,773
+172,820
| +2% | +$5.22M |
|
|
11
Alcoa
AA
$12.4B
| $250M | 3.79% |
6,983,881
-881,914
| -11% | -$28.9M |
|
12
Devon Energy
DVN
$49.6B
| $241M | 3.65% |
3,029,735
-27,890
| -0.9% | -$2.03M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $234M | 3.55% |
2,539,785
+32,100
| +1% | +$3.11M |
|
14
CNX Resources
CNX
$4.73B
| $218M | 3.31% |
5,682,355
-16,200
| -0.3% | -$594K |
|
15
Xylem
XYL
$29.8B
| $192M | 2.92% |
4,919,518
-6,900
| -0.1% | -$258K |
|
16
Owens Corning
OC
$11.6B
| $187M | 2.84% |
4,836,587
+61,920
| +1% | +$2.55M |
|
|
17
ATI
ATI
$25.3B
| $181M | 2.74% |
4,004,589
-479,982
| -11% | -$19.7M |
|
|
18
Occidental Petroleum
OXY
$53.4B
| $179M | 2.72% |
1,820,896
+490,616
| +37% | +$46.1M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $177M | 2.69% |
3,875,885
-478,395
| -11% | -$19.4M |
|
20
TJX Companies
TJX
$171B
| $175M | 2.66% |
6,596,992
+95,400
| +1% | +$2.72M |
|
21
Ball Corp
BALL
$16.8B
| $173M | 2.63% |
5,533,280
-1,700
| -0% | -$49.8K |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $168M | 2.56% |
5,277,080
+526,490
| +11% | +$16.5M |
|
|
USG
23
DELISTED
Usg
USG
| $165M | 2.51% |
5,489,764
+1,410,979
| +35% | +$43.2M |
|
|
SEE
24
DELISTED
Sealed Air
SEE
| $164M | 2.48% |
4,791,380
-19,570
| -0.4% | -$647K |
|
|
25
FMC
FMC
$1.43B
| $160M | 2.43% |
2,598,047
+362,965
| +16% | +$23.7M |
|
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