SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.28%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.59B
AUM Growth
+$6.59B
(+7.4%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
44.88%
Holding
55
New
2
Increased
16
Reduced
28
Closed
2
Top Buys
| 1 |
Conagra Brands
CAG
|
$141M |
| 2 |
Occidental Petroleum
OXY
|
$48.2M |
| 3 |
USG
Usg
USG
|
$42.5M |
| 4 |
International Paper
IP
|
$27M |
| 5 |
FMC
FMC
|
$22.4M |
Top Sells
| 1 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$229M |
| 2 |
Nabors Industries
NBR
|
$94.7M |
| 3 |
Alcoa
AA
|
$31.6M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$21.9M |
| 5 |
ATI
ATI
|
$21.6M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $341M | 5.17% | 4,763,342 -10,930 | -0.2% | -$782K |
|
2
Oneok
OKE
$48.1B
| $335M | 5.08% | 4,922,648 -4,130 | -0.1% | -$281K |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $324M | 4.91% | 9,423,699 -56,279 | -0.6% | -$1.93M |
|
|
4
Nabors Industries
NBR
$543M
| $307M | 4.65% | 10,443,937 -3,222,840 | -24% | -$94.7M |
|
5
DuPont de Nemours
DD
$32.2B
| $291M | 4.42% | 5,662,926 -10,950 | -0.2% | -$563K |
|
|
6
International Paper
IP
$26.2B
| $286M | 4.34% | 5,663,706 +534,460 | +10% | +$27M |
|
7
Crown Holdings
CCK
$11.6B
| $284M | 4.3% | 5,700,718 -3,340 | -0.1% | -$166K |
|
8
O-I Glass
OI
$2B
| $280M | 4.25% | 8,086,707 +628,780 | +8% | +$21.8M |
|
9
Republic Services
RSG
$73B
| $260M | 3.94% | 6,835,560 +17,640 | +0.3% | +$670K |
|
10
Weyerhaeuser
WY
$18.7B
| $252M | 3.83% | 7,627,773 +172,820 | +2% | +$5.72M |
|
|
11
Alcoa
AA
$8.33B
| $250M | 3.79% | 16,782,265 -2,119,240 | -11% | -$31.6M |
|
12
Devon Energy
DVN
$22.9B
| $241M | 3.65% | 3,029,735 -27,890 | -0.9% | -$2.21M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $234M | 3.55% | 2,539,785 +32,100 | +1% | +$2.96M |
|
14
CNX Resources
CNX
$4.13B
| $218M | 3.31% | 4,735,296 -13,500 | -0.3% | -$622K |
|
15
Xylem
XYL
$34.5B
| $192M | 2.92% | 4,919,518 -6,900 | -0.1% | -$270K |
|
16
Owens Corning
OC
$12.6B
| $187M | 2.84% | 4,836,587 +61,920 | +1% | +$2.4M |
|
|
17
ATI
ATI
$10.7B
| $181M | 2.74% | 4,004,589 -479,982 | -11% | -$21.6M |
|
|
18
Occidental Petroleum
OXY
$46.9B
| $179M | 2.72% | 1,744,530 +470,040 | +37% | +$48.2M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $177M | 2.69% | 3,875,885 -478,395 | -11% | -$21.9M |
|
20
TJX Companies
TJX
$152B
| $175M | 2.66% | 3,298,496 +47,700 | +1% | +$2.54M |
|
21
Ball Corp
BALL
$14.3B
| $173M | 2.63% | 2,766,640 -850 | -0% | -$53.3K |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| $168M | 2.56% | 5,277,080 +526,490 | +11% | +$16.8M |
|
|
USG
23
DELISTED
Usg
USG
| $165M | 2.51% | 5,489,764 +1,410,979 | +35% | +$42.5M |
|
24
Sealed Air
SEE
$4.78B
| $164M | 2.48% | 4,791,380 -19,570 | -0.4% | -$669K |
|
|
25
FMC
FMC
$4.88B
| $160M | 2.43% | 2,253,293 +314,800 | +16% | +$22.4M |
|