SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-2.45%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$5.48B
AUM Growth
+$5.48B
(-0.31%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
54
New
6
Increased
19
Reduced
14
Closed
2
Top Buys
| 1 |
Herc Holdings
HRI
|
$126M |
| 2 |
Mattel
MAT
|
$117M |
| 3 |
Freeport-McMoran
FCX
|
$56.2M |
| 4 |
Alcoa
AA
|
$16.3M |
| 5 |
ATI
ATI
|
$16.3M |
Top Sells
| 1 |
RDC
Rowan Companies Plc
RDC
|
$107M |
| 2 |
Sealed Air
SEE
|
$45.7M |
| 3 |
Ball Corp
BALL
|
$28.1M |
| 4 |
Target
TGT
|
$15M |
| 5 |
Crown Holdings
CCK
|
$10.5M |
Sector Composition
| 1 | Industrials | 24.93% |
| 2 | Consumer Discretionary | 22.14% |
| 3 | Energy | 15.13% |
| 4 | Materials | 15.05% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $266M | 4.85% | 5,024,246 -198,040 | -4% | -$10.5M |
|
2
Dominion Energy
D
$51.1B
| $256M | 4.68% | 3,829,643 +68,250 | +2% | +$4.56M |
|
3
Conagra Brands
CAG
$9.16B
| $242M | 4.43% | 5,546,062 -42,300 | -0.8% | -$1.85M |
|
4
Weyerhaeuser
WY
$18.7B
| $232M | 4.24% | 7,369,950 +349,230 | +5% | +$11M |
|
5
Owens Corning
OC
$12.6B
| $226M | 4.13% | 5,489,479 -85,300 | -2% | -$3.52M |
|
6
DuPont de Nemours
DD
$32.2B
| $226M | 4.13% | 4,420,001 -48,240 | -1% | -$2.47M |
|
|
7
Target
TGT
$43.6B
| $224M | 4.09% | 2,742,094 -183,950 | -6% | -$15M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $220M | 4.02% | 2,298,738 +30 | +0% | +$2.87K |
|
9
TJX Companies
TJX
$152B
| $220M | 4.01% | 3,317,326 +52,390 | +2% | +$3.47M |
|
10
Republic Services
RSG
$73B
| $213M | 3.89% | 5,436,802 -65,620 | -1% | -$2.57M |
|
11
Oneok
OKE
$48.1B
| $202M | 3.69% | 5,116,437 +166,320 | +3% | +$6.57M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $196M | 3.58% | 5,569,498 -32,950 | -0.6% | -$1.16M |
|
13
International Paper
IP
$26.2B
| $194M | 3.53% | 4,067,481 -164,570 | -4% | -$7.83M |
|
14
Devon Energy
DVN
$22.9B
| $186M | 3.39% | 3,120,396 +24,810 | +0.8% | +$1.48M |
|
15
O-I Glass
OI
$2B
| $184M | 3.36% | 8,012,315 +140,860 | +2% | +$3.23M |
|
16
Occidental Petroleum
OXY
$46.9B
| $179M | 3.27% | 2,303,548 +69,280 | +3% | +$5.39M |
|
|
USG
17
DELISTED
Usg
USG
| $166M | 3.03% | 5,970,469 +58,800 | +1% | +$1.63M |
|
18
SPX Corp
SPXC
$9.25B
| $163M | 2.98% | 2,258,156 +49,540 | +2% | +$3.59M |
|
19
Nabors Industries
NBR
$543M
| $163M | 2.97% | 11,267,855 -890 | -0% | -$12.8K |
|
|
20
Alcoa
AA
$8.33B
| $148M | 2.69% | 13,232,770 +1,465,730 | +12% | +$16.3M |
|
21
FMC
FMC
$4.88B
| $142M | 2.6% | 2,707,377 +254,700 | +10% | +$13.4M |
|
|
22
Freeport-McMoran
FCX
$63.7B
| $139M | 2.53% | 7,450,206 +3,020,410 | +68% | +$56.2M |
|
|
23
ATI
ATI
$10.7B
| $135M | 2.47% | 4,478,934 +540,030 | +14% | +$16.3M |
|
|
24
Herc Holdings
HRI
$4.35B
| $126M | 2.3% | +6,957,880 | New | +$126M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $119M | 2.18% | 2,648,073 -12,280 | -0.5% | -$552K |
|