SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.75%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4.08B
AUM Growth
+$4.08B
(-12%)
Cap. Flow
-$525M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
56
New
5
Increased
5
Reduced
41
Closed
4
Top Buys
| 1 |
Emerson Electric
EMR
|
$96.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$6.89M |
| 3 |
FLOW
SPX FLOW, Inc.
FLOW
|
$5.68M |
| 4 |
FMC
FMC
|
$4.68M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$3.46M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$76.8M |
| 2 |
RTN
Raytheon Company
RTN
|
$66.5M |
| 3 |
Owens Corning
OC
|
$53.6M |
| 4 |
Dominion Energy
D
|
$52.2M |
| 5 |
TJX Companies
TJX
|
$35.4M |
Sector Composition
| 1 | Industrials | 27.75% |
| 2 | Consumer Discretionary | 22.22% |
| 3 | Materials | 13.65% |
| 4 | Consumer Staples | 11.88% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $209M | 5.12% | 1,677,356 -534,122 | -24% | -$66.5M |
|
|
2
Dominion Energy
D
$51.1B
| $200M | 4.9% | 2,955,467 -771,388 | -21% | -$52.2M |
|
3
Republic Services
RSG
$73B
| $197M | 4.84% | 4,481,784 -733,018 | -14% | -$32.2M |
|
4
Conagra Brands
CAG
$9.16B
| $195M | 4.78% | 4,620,810 -737,290 | -14% | -$31.1M |
|
|
5
TJX Companies
TJX
$152B
| $190M | 4.67% | 2,684,553 -498,748 | -16% | -$35.4M |
|
6
Weyerhaeuser
WY
$18.7B
| $182M | 4.47% | 6,080,426 -1,025,673 | -14% | -$30.7M |
|
7
Target
TGT
$43.6B
| $176M | 4.33% | 2,430,526 -231,680 | -9% | -$16.8M |
|
|
8
Owens Corning
OC
$12.6B
| $173M | 4.23% | 3,670,471 -1,140,673 | -24% | -$53.6M |
|
9
Crown Holdings
CCK
$11.6B
| $172M | 4.21% | 3,387,361 -653,756 | -16% | -$33.1M |
|
|
HDS
10
DELISTED
HD Supply Holdings, Inc.
HDS
| $170M | 4.17% | 5,657,256 +229,339 | +4% | +$6.89M |
|
11
Herc Holdings
HRI
$4.35B
| $145M | 3.56% | 10,212,950 -16,510 | -0.2% | -$235K |
|
|
12
DuPont de Nemours
DD
$32.2B
| $144M | 3.52% | 2,789,615 -1,491,737 | -35% | -$76.8M |
|
13
Occidental Petroleum
OXY
$46.9B
| $143M | 3.51% | 2,118,811 -314,150 | -13% | -$21.2M |
|
14
International Paper
IP
$26.2B
| $130M | 3.2% | 3,457,111 -496,537 | -13% | -$18.7M |
|
15
Alcoa
AA
$8.33B
| $124M | 3.04% | 12,571,856 -1,486,632 | -11% | -$14.7M |
|
16
Oneok
OKE
$48.1B
| $122M | 3% | 4,958,631 -35,534 | -0.7% | -$876K |
|
|
USG
17
DELISTED
Usg
USG
| $121M | 2.96% | 4,963,868 -767,180 | -13% | -$18.6M |
|
18
O-I Glass
OI
$2B
| $120M | 2.95% | 6,896,310 -1,182,890 | -15% | -$20.6M |
|
|
BIG
19
DELISTED
Big Lots, Inc.
BIG
| $113M | 2.78% | 2,935,583 +89,768 | +3% | +$3.46M |
|
|
20
FMC
FMC
$4.88B
| $110M | 2.7% | 2,811,399 +119,579 | +4% | +$4.68M |
|
21
Mattel
MAT
$5.9B
| $106M | 2.59% | 3,886,140 -569,490 | -13% | -$15.5M |
|
22
Devon Energy
DVN
$22.9B
| $105M | 2.58% | 3,282,052 -547,930 | -14% | -$17.5M |
|
23
Ball Corp
BALL
$14.3B
| $103M | 2.52% | 1,411,503 -198,820 | -12% | -$14.5M |
|
|
24
Emerson Electric
EMR
$74.3B
| $96.5M | 2.37% | +2,017,350 | New | +$96.5M |
|
25
Sealed Air
SEE
$4.78B
| $83.9M | 2.06% | 1,882,254 -269,078 | -13% | -$12M |
|