SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.67%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.61B
AUM Growth
+$4.61B
(-16%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
46.26%
Holding
54
New
2
Increased
19
Reduced
23
Closed
3
Top Buys
| 1 |
FLOW
SPX FLOW, Inc.
FLOW
|
$75.5M |
| 2 |
Herc Holdings
HRI
|
$54.7M |
| 3 |
Devon Energy
DVN
|
$26.3M |
| 4 |
ATI
ATI
|
$21.4M |
| 5 |
Freeport-McMoran
FCX
|
$20.7M |
Top Sells
| 1 |
CNW
CON-WAY INC.
CNW
|
$101M |
| 2 |
CNX Resources
CNX
|
$95.2M |
| 3 |
Crown Holdings
CCK
|
$45M |
| 4 |
Owens Corning
OC
|
$28.4M |
| 5 |
TJX Companies
TJX
|
$9.57M |
Sector Composition
| 1 | Industrials | 25.48% |
| 2 | Consumer Discretionary | 22.24% |
| 3 | Materials | 14.25% |
| 4 | Energy | 12.4% |
| 5 | Consumer Staples | 12.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $262M | 5.68% | 3,726,855 -102,788 | -3% | -$7.23M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $242M | 5.24% | 2,211,478 -87,260 | -4% | -$9.53M |
|
|
3
TJX Companies
TJX
$152B
| $227M | 4.93% | 3,183,301 -134,025 | -4% | -$9.57M |
|
4
Conagra Brands
CAG
$9.16B
| $217M | 4.7% | 5,358,100 -187,962 | -3% | -$7.61M |
|
5
Republic Services
RSG
$73B
| $215M | 4.66% | 5,214,802 -222,000 | -4% | -$9.15M |
|
6
Target
TGT
$43.6B
| $209M | 4.54% | 2,662,206 -79,888 | -3% | -$6.28M |
|
|
7
Owens Corning
OC
$12.6B
| $202M | 4.37% | 4,811,144 -678,335 | -12% | -$28.4M |
|
8
Weyerhaeuser
WY
$18.7B
| $194M | 4.21% | 7,106,099 -263,851 | -4% | -$7.21M |
|
|
9
Crown Holdings
CCK
$11.6B
| $185M | 4.01% | 4,041,117 -983,129 | -20% | -$45M |
|
10
DuPont de Nemours
DD
$32.2B
| $182M | 3.93% | 4,281,352 -138,649 | -3% | -$5.88M |
|
|
11
Herc Holdings
HRI
$4.35B
| $171M | 3.71% | 10,229,460 +3,271,580 | +47% | +$54.7M |
|
12
O-I Glass
OI
$2B
| $167M | 3.63% | 8,079,200 +66,885 | +0.8% | +$1.39M |
|
13
Occidental Petroleum
OXY
$46.9B
| $161M | 3.49% | 2,432,961 +129,413 | +6% | +$8.56M |
|
14
Oneok
OKE
$48.1B
| $161M | 3.48% | 4,994,165 -122,272 | -2% | -$3.94M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $155M | 3.37% | 5,427,917 -141,581 | -3% | -$4.05M |
|
|
USG
16
DELISTED
Usg
USG
| $153M | 3.31% | 5,731,048 -239,421 | -4% | -$6.37M |
|
17
International Paper
IP
$26.2B
| $149M | 3.24% | 3,953,648 -113,833 | -3% | -$4.3M |
|
|
18
Devon Energy
DVN
$22.9B
| $142M | 3.08% | 3,829,982 +709,586 | +23% | +$26.3M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $136M | 2.96% | 2,845,815 +197,742 | +7% | +$9.48M |
|
20
Alcoa
AA
$8.33B
| $136M | 2.94% | 14,058,488 +825,718 | +6% | +$7.98M |
|
21
Nabors Industries
NBR
$543M
| $104M | 2.25% | 10,996,027 -271,828 | -2% | -$2.57M |
|
22
Sealed Air
SEE
$4.78B
| $101M | 2.19% | 2,151,332 -70,633 | -3% | -$3.31M |
|
23
Ball Corp
BALL
$14.3B
| $100M | 2.17% | 1,610,323 -49,632 | -3% | -$3.09M |
|
24
Mattel
MAT
$5.9B
| $93.8M | 2.03% | 4,455,630 -102,320 | -2% | -$2.15M |
|
|
25
Freeport-McMoran
FCX
$63.7B
| $92.8M | 2.01% | 9,581,440 +2,131,234 | +29% | +$20.7M |
|