SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+1.97%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.93B
AUM Growth
+$5.93B
(-3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-3.41%
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
|
$77.9M |
| 2 |
SPX Corp
SPXC
|
$25.1M |
| 3 |
Target
TGT
|
$17.3M |
| 4 |
TJX Companies
TJX
|
$14.5M |
| 5 |
Nabors Industries
NBR
|
$14.5M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$258M |
| 2 |
Dominion Energy
D
|
$48.2M |
| 3 |
Kinder Morgan
KMI
|
$47.8M |
| 4 |
Republic Services
RSG
|
$6.67M |
| 5 |
RDC
Rowan Companies Plc
RDC
|
$6.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dominion Energy
D
$51.1B
| $301M | 5.08% | 3,914,602 -626,260 | -14% | -$48.2M |
|
2
International Paper
IP
$26.2B
| $281M | 4.73% | 5,237,091 -59,485 | -1% | -$3.19M |
|
3
Crown Holdings
CCK
$11.6B
| $278M | 4.7% | 5,470,159 -81,319 | -1% | -$4.14M |
|
4
Weyerhaeuser
WY
$18.7B
| $263M | 4.44% | 7,331,574 -134,414 | -2% | -$4.82M |
|
|
RTN
5
DELISTED
Raytheon Company
RTN
| $261M | 4.4% | 2,409,218 -30,266 | -1% | -$3.27M |
|
|
6
Target
TGT
$43.6B
| $258M | 4.35% | 3,398,964 +227,998 | +7% | +$17.3M |
|
|
7
TJX Companies
TJX
$152B
| $239M | 4.02% | 3,478,084 +211,198 | +6% | +$14.5M |
|
8
Oneok
OKE
$48.1B
| $234M | 3.94% | 4,693,325 -76,303 | -2% | -$3.8M |
|
|
9
Republic Services
RSG
$73B
| $233M | 3.93% | 5,781,429 -165,604 | -3% | -$6.67M |
|
10
O-I Glass
OI
$2B
| $216M | 3.65% | 8,009,470 +469,223 | +6% | +$12.7M |
|
11
DuPont de Nemours
DD
$32.2B
| $212M | 3.58% | 4,657,324 -32,842 | -0.7% | -$1.5M |
|
12
Owens Corning
OC
$12.6B
| $211M | 3.57% | 5,900,244 +312,357 | +6% | +$11.2M |
|
13
Alcoa
AA
$8.33B
| $190M | 3.21% | 12,053,910 -121,345 | -1% | -$1.92M |
|
14
Conagra Brands
CAG
$9.16B
| $188M | 3.17% | 5,175,172 -26,118 | -0.5% | -$948K |
|
|
USG
15
DELISTED
Usg
USG
| $175M | 2.95% | 6,247,774 +376,410 | +6% | +$10.5M |
|
16
Devon Energy
DVN
$22.9B
| $173M | 2.92% | 2,825,721 +30,246 | +1% | +$1.85M |
|
17
Sealed Air
SEE
$4.78B
| $172M | 2.91% | 4,062,915 -32,775 | -0.8% | -$1.39M |
|
18
Occidental Petroleum
OXY
$46.9B
| $166M | 2.8% | 2,056,068 +167,938 | +9% | +$13.5M |
|
19
CNX Resources
CNX
$4.13B
| $152M | 2.56% | 4,485,990 -175,466 | -4% | -$5.93M |
|
|
20
Nabors Industries
NBR
$543M
| $148M | 2.5% | 11,410,805 +1,114,933 | +11% | +$14.5M |
|
21
FMC
FMC
$4.88B
| $143M | 2.42% | 2,514,457 +196,694 | +8% | +$11.2M |
|
|
BIG
22
DELISTED
Big Lots, Inc.
BIG
| $142M | 2.4% | 3,560,041 -85,284 | -2% | -$3.41M |
|
|
RDC
23
DELISTED
Rowan Companies Plc
RDC
| $142M | 2.4% | 6,104,783 -258,877 | -4% | -$6.04M |
|
24
Ball Corp
BALL
$14.3B
| $140M | 2.37% | 2,056,949 -41,431 | -2% | -$2.82M |
|
|
HDS
25
DELISTED
HD Supply Holdings, Inc.
HDS
| $138M | 2.33% | 4,690,990 +2,640,990 | +129% | +$77.9M |
|