SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-0.66%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.49B
AUM Growth
+$5.49B
(-7.3%)
Cap. Flow
-$373M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
$51.7M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$28.4M |
| 3 |
Devon Energy
DVN
|
$16.3M |
| 4 |
Conagra Brands
CAG
|
$15.1M |
| 5 |
Occidental Petroleum
OXY
|
$13M |
Top Sells
| 1 |
Xylem
XYL
|
$135M |
| 2 |
International Paper
IP
|
$55.8M |
| 3 |
Kinder Morgan
KMI
|
$55.7M |
| 4 |
Sealed Air
SEE
|
$43.4M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$43.2M |
Sector Composition
| 1 | Industrials | 23.59% |
| 2 | Consumer Discretionary | 22.18% |
| 3 | Energy | 17.77% |
| 4 | Materials | 13.69% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $282M | 5.13% | 5,222,286 -247,873 | -5% | -$13.4M |
|
2
Dominion Energy
D
$51.1B
| $267M | 4.85% | 3,761,393 -153,209 | -4% | -$10.9M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $251M | 4.57% | 2,298,708 -110,510 | -5% | -$12.1M |
|
4
Owens Corning
OC
$12.6B
| $242M | 4.4% | 5,574,779 -325,465 | -6% | -$14.1M |
|
5
Target
TGT
$43.6B
| $240M | 4.37% | 2,926,044 -472,920 | -14% | -$38.8M |
|
6
Oneok
OKE
$48.1B
| $239M | 4.35% | 4,950,117 +256,792 | +5% | +$12.4M |
|
|
7
International Paper
IP
$26.2B
| $235M | 4.27% | 4,232,051 -1,005,040 | -19% | -$55.8M |
|
8
Weyerhaeuser
WY
$18.7B
| $233M | 4.24% | 7,020,720 -310,854 | -4% | -$10.3M |
|
9
TJX Companies
TJX
$152B
| $229M | 4.16% | 3,264,936 -213,148 | -6% | -$14.9M |
|
10
Republic Services
RSG
$73B
| $223M | 4.06% | 5,502,422 -279,007 | -5% | -$11.3M |
|
11
DuPont de Nemours
DD
$32.2B
| $214M | 3.9% | 4,468,241 -189,083 | -4% | -$9.07M |
|
|
12
Conagra Brands
CAG
$9.16B
| $204M | 3.72% | 5,588,362 +413,190 | +8% | +$15.1M |
|
|
13
SPX Corp
SPXC
$9.25B
| $188M | 3.41% | 2,208,616 +609,210 | +38% | +$51.7M |
|
|
14
Devon Energy
DVN
$22.9B
| $187M | 3.4% | 3,095,586 +269,865 | +10% | +$16.3M |
|
15
O-I Glass
OI
$2B
| $184M | 3.34% | 7,871,455 -138,015 | -2% | -$3.22M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $175M | 3.18% | 5,602,448 +911,458 | +19% | +$28.4M |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $163M | 2.97% | 2,234,268 +178,200 | +9% | +$13M |
|
|
USG
18
DELISTED
Usg
USG
| $158M | 2.87% | 5,911,669 -336,105 | -5% | -$8.97M |
|
19
Nabors Industries
NBR
$543M
| $154M | 2.8% | 11,268,745 -142,060 | -1% | -$1.94M |
|
20
Alcoa
AA
$8.33B
| $152M | 2.77% | 11,767,040 -286,870 | -2% | -$3.71M |
|
21
Ball Corp
BALL
$14.3B
| $146M | 2.65% | 2,060,505 +3,556 | +0.2% | +$251K |
|
|
22
Sealed Air
SEE
$4.78B
| $142M | 2.58% | 3,110,935 -951,980 | -23% | -$43.4M |
|
23
FMC
FMC
$4.88B
| $140M | 2.56% | 2,452,677 -61,780 | -2% | -$3.54M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $128M | 2.33% | 2,660,353 -899,688 | -25% | -$43.2M |
|
25
CNX Resources
CNX
$4.13B
| $122M | 2.22% | 4,376,480 -109,510 | -2% | -$3.05M |
|