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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
-0.66%
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
$5.49B
AUM Growth
-$432M
(-7.3%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
44.41%
Holding
56
New
2
Increased
12
Reduced
28
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
+$52M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$26.5M |
| 3 |
Devon Energy
DVN
|
+$16.5M |
| 4 |
Conagra Brands
CAG
|
+$14.6M |
| 5 |
Occidental Petroleum
OXY
|
+$13.8M |
Top Sells
| 1 |
Xylem
XYL
|
+$135M |
| 2 |
International Paper
IP
|
+$55.1M |
| 3 |
Kinder Morgan
KMI
|
+$54.9M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
+$42.5M |
| 5 |
SEE
Sealed Air
SEE
|
+$42.2M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$13.1B
| $282M | 5.13% |
5,222,286
-247,873
| -5% | -$12.3M |
|
2
Dominion Energy
D
$63.1B
| $267M | 4.85% |
3,761,393
-153,209
| -4% | -$11.4M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $251M | 4.57% |
2,298,708
-110,510
| -5% | -$11.9M |
|
4
Owens Corning
OC
$11.6B
| $242M | 4.4% |
5,574,779
-325,465
| -6% | -$12.9M |
|
5
Target
TGT
$63.7B
| $240M | 4.37% |
2,926,044
-472,920
| -14% | -$36.5M |
|
6
Oneok
OKE
$58.6B
| $239M | 4.35% |
4,950,117
+256,792
| +5% | +$11.7M |
|
|
7
International Paper
IP
$20.1B
| $235M | 4.27% |
4,469,046
-1,061,322
| -19% | -$55.1M |
|
8
Weyerhaeuser
WY
$17.6B
| $233M | 4.24% |
7,020,720
-310,854
| -4% | -$10.9M |
|
9
TJX Companies
TJX
$171B
| $229M | 4.16% |
6,529,872
-426,296
| -6% | -$14.5M |
|
10
Republic Services
RSG
$69.1B
| $223M | 4.06% |
5,502,422
-279,007
| -5% | -$11.4M |
|
11
DuPont de Nemours
DD
$18.1B
| $214M | 3.9% |
1,764,424
-74,665
| -4% | -$8.86M |
|
|
12
Conagra Brands
CAG
$6.92B
| $204M | 3.72% |
7,181,045
+530,949
| +8% | +$14.6M |
|
|
13
SPX Corp
SPXC
$10.8B
| $188M | 3.41% |
8,770,414
+2,419,173
| +38% | +$52M |
|
|
14
Devon Energy
DVN
$49.6B
| $187M | 3.4% |
3,095,586
+269,865
| +10% | +$16.5M |
|
15
O-I Glass
OI
$1.47B
| $184M | 3.34% |
7,871,455
-138,015
| -2% | -$3.38M |
|
|
HDS
16
DELISTED
HD Supply Holdings, Inc.
HDS
| $175M | 3.18% |
5,602,448
+911,458
| +19% | +$26.5M |
|
|
17
Occidental Petroleum
OXY
$53.4B
| $163M | 2.97% |
2,238,073
+178,504
| +9% | +$13.8M |
|
|
USG
18
DELISTED
Usg
USG
| $158M | 2.87% |
5,911,669
-336,105
| -5% | -$9.53M |
|
19
Nabors Industries
NBR
$1.22B
| $154M | 2.8% |
225,375
-2,841
| -1% | -$1.73M |
|
20
Alcoa
AA
$12.4B
| $152M | 2.77% |
4,896,812
-119,380
| -2% | -$4.29M |
|
21
Ball Corp
BALL
$16.8B
| $146M | 2.65% |
4,121,010
+7,112
| +0.2% | +$246K |
|
|
SEE
22
DELISTED
Sealed Air
SEE
| $142M | 2.58% |
3,110,935
-951,980
| -23% | -$42.2M |
|
23
FMC
FMC
$1.43B
| $140M | 2.56% |
2,827,937
-71,232
| -2% | -$3.71M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $128M | 2.33% |
2,660,353
-899,688
| -25% | -$42.5M |
|
25
CNX Resources
CNX
$4.73B
| $122M | 2.22% |
5,251,776
-131,412
| -2% | -$3.35M |
|
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