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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
+1.97%
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
$5.93B
AUM Growth
-$200M
(-3.3%)
Cap. Flow
-$203M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
55
New
1
Increased
13
Reduced
33
Closed
1
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$74.1M |
| 2 |
SPX Corp
SPXC
|
+$25.9M |
| 3 |
Nabors Industries
NBR
|
+$17.6M |
| 4 |
Target
TGT
|
+$15.4M |
| 5 |
TJX Companies
TJX
|
+$13.5M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$254M |
| 2 |
Dominion Energy
D
|
+$45.3M |
| 3 |
Kinder Morgan
KMI
|
+$44.5M |
| 4 |
Republic Services
RSG
|
+$6.49M |
| 5 |
CNX Resources
CNX
|
+$6.39M |
Sector Composition
| 1 | Industrials | 23.12% |
| 2 | Consumer Discretionary | 22.42% |
| 3 | Energy | 18.18% |
| 4 | Materials | 13.99% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$63.1B
| $301M | 5.08% |
3,914,602
-626,260
| -14% | -$45.3M |
|
2
International Paper
IP
$20.1B
| $281M | 4.73% |
5,530,368
-62,816
| -1% | -$3.08M |
|
3
Crown Holdings
CCK
$13.1B
| $278M | 4.7% |
5,470,159
-81,319
| -1% | -$3.92M |
|
4
Weyerhaeuser
WY
$17.6B
| $263M | 4.44% |
7,331,574
-134,414
| -2% | -$4.62M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $261M | 4.4% |
2,409,218
-30,266
| -1% | -$3.12M |
|
|
6
Target
TGT
$63.7B
| $258M | 4.35% |
3,398,964
+227,998
| +7% | +$15.4M |
|
|
7
TJX Companies
TJX
$171B
| $239M | 4.02% |
6,956,168
+422,396
| +6% | +$13.5M |
|
8
Oneok
OKE
$58.6B
| $234M | 3.94% |
4,693,325
-76,303
| -2% | -$4.21M |
|
|
9
Republic Services
RSG
$69.1B
| $233M | 3.93% |
5,781,429
-165,604
| -3% | -$6.49M |
|
10
O-I Glass
OI
$1.47B
| $216M | 3.65% |
8,009,470
+469,223
| +6% | +$12.1M |
|
11
DuPont de Nemours
DD
$18.1B
| $212M | 3.58% |
1,839,089
-12,969
| -0.7% | -$1.58M |
|
12
Owens Corning
OC
$11.6B
| $211M | 3.57% |
5,900,244
+312,357
| +6% | +$10.4M |
|
13
Alcoa
AA
$12.4B
| $190M | 3.21% |
5,016,192
-50,498
| -1% | -$1.96M |
|
14
Conagra Brands
CAG
$6.92B
| $188M | 3.17% |
6,650,096
-33,562
| -0.5% | -$919K |
|
|
USG
15
DELISTED
Usg
USG
| $175M | 2.95% |
6,247,774
+376,410
| +6% | +$10.3M |
|
16
Devon Energy
DVN
$49.6B
| $173M | 2.92% |
2,825,721
+30,246
| +1% | +$1.83M |
|
|
SEE
17
DELISTED
Sealed Air
SEE
| $172M | 2.91% |
4,062,915
-32,775
| -0.8% | -$1.23M |
|
18
Occidental Petroleum
OXY
$53.4B
| $166M | 2.8% |
2,059,569
+88,787
| +5% | +$7.37M |
|
|
19
CNX Resources
CNX
$4.73B
| $152M | 2.56% |
5,383,188
-210,559
| -4% | -$6.39M |
|
|
20
Nabors Industries
NBR
$1.22B
| $148M | 2.5% |
228,216
+22,299
| +11% | +$17.6M |
|
21
FMC
FMC
$1.43B
| $143M | 2.42% |
2,899,169
+226,788
| +8% | +$11.1M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $142M | 2.4% |
3,560,041
-85,284
| -2% | -$3.79M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $142M | 2.4% |
6,104,783
-258,877
| -4% | -$5.98M |
|
24
Ball Corp
BALL
$16.8B
| $140M | 2.37% |
4,113,898
-82,862
| -2% | -$2.73M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $138M | 2.33% |
4,690,990
+2,640,990
| +129% | +$74.1M |
|
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