SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-5.11%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$6.13B
AUM Growth
+$6.13B
(-7.1%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
58
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
Target
TGT
|
$199M |
| 2 |
Freeport-McMoran
FCX
|
$145M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$55.9M |
| 4 |
RDC
Rowan Companies Plc
RDC
|
$27.5M |
| 5 |
Owens Corning
OC
|
$23.9M |
Top Sells
| 1 |
Alcoa
AA
|
$74.1M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$68.2M |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$57.3M |
| 4 |
DuPont de Nemours
DD
|
$51M |
| 5 |
Xylem
XYL
|
$47M |
Sector Composition
| 1 | Energy | 22.23% |
| 2 | Industrials | 20.04% |
| 3 | Consumer Discretionary | 19.06% |
| 4 | Materials | 14.47% |
| 5 | Consumer Staples | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $314M | 5.12% | 4,540,862 -222,480 | -5% | -$15.4M |
|
2
Oneok
OKE
$48.1B
| $313M | 5.1% | 4,769,628 -153,020 | -3% | -$10M |
|
|
SWY
3
DELISTED
SAFEWAY INC
SWY
| $255M | 4.16% | 7,436,063 -1,987,636 | -21% | -$68.2M |
|
4
International Paper
IP
$26.2B
| $253M | 4.13% | 5,296,576 -367,130 | -6% | -$17.5M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $248M | 4.05% | 2,439,484 -100,301 | -4% | -$10.2M |
|
6
Crown Holdings
CCK
$11.6B
| $247M | 4.03% | 5,551,478 -149,240 | -3% | -$6.64M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $246M | 4.01% | 4,690,166 -972,760 | -17% | -$51M |
|
8
Weyerhaeuser
WY
$18.7B
| $238M | 3.88% | 7,465,988 -161,785 | -2% | -$5.15M |
|
9
Nabors Industries
NBR
$543M
| $234M | 3.83% | 10,295,872 -148,065 | -1% | -$3.37M |
|
10
Republic Services
RSG
$73B
| $232M | 3.79% | 5,947,033 -888,527 | -13% | -$34.7M |
|
|
11
Target
TGT
$43.6B
| $199M | 3.24% | +3,170,966 | New | +$199M |
|
12
O-I Glass
OI
$2B
| $196M | 3.21% | 7,540,247 -546,460 | -7% | -$14.2M |
|
|
13
Alcoa
AA
$8.33B
| $196M | 3.2% | 12,175,255 -4,607,010 | -27% | -$74.1M |
|
14
TJX Companies
TJX
$152B
| $193M | 3.16% | 3,266,886 -31,610 | -1% | -$1.87M |
|
15
Devon Energy
DVN
$22.9B
| $191M | 3.11% | 2,795,475 -234,260 | -8% | -$16M |
|
16
Occidental Petroleum
OXY
$46.9B
| $182M | 2.96% | 1,888,130 +143,600 | +8% | +$13.8M |
|
|
17
Owens Corning
OC
$12.6B
| $177M | 2.9% | 5,587,887 +751,300 | +16% | +$23.9M |
|
18
CNX Resources
CNX
$4.13B
| $176M | 2.88% | 4,661,456 -73,840 | -2% | -$2.8M |
|
19
Conagra Brands
CAG
$9.16B
| $172M | 2.81% | 5,201,290 +463,290 | +10% | +$15.3M |
|
|
USG
20
DELISTED
Usg
USG
| $161M | 2.63% | 5,871,364 +381,600 | +7% | +$10.5M |
|
|
RDC
21
DELISTED
Rowan Companies Plc
RDC
| $161M | 2.63% | 6,363,660 +1,086,580 | +21% | +$27.5M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $157M | 2.56% | 3,645,325 -230,560 | -6% | -$9.93M |
|
23
ATI
ATI
$10.7B
| $148M | 2.42% | 3,991,379 -13,210 | -0.3% | -$490K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $145M | 2.37% | +4,441,420 | New | +$145M |
|
25
Sealed Air
SEE
$4.78B
| $143M | 2.33% | 4,095,690 -695,690 | -15% | -$24.3M |
|