SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+5.26%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.92B
AUM Growth
+$3.92B
(-3.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-8.76%
Top 10 Holdings %
Top 10 Hldgs %
46.31%
Holding
53
New
1
Increased
13
Reduced
32
Closed
5
Top Buys
| 1 |
Devon Energy
DVN
|
$27.2M |
| 2 |
Emerson Electric
EMR
|
$24.6M |
| 3 |
Oneok
OKE
|
$21.3M |
| 4 |
O-I Glass
OI
|
$9.3M |
| 5 |
International Paper
IP
|
$6.97M |
Top Sells
| 1 |
Mattel
MAT
|
$80.2M |
| 2 |
Freeport-McMoran
FCX
|
$55.1M |
| 3 |
Owens Corning
OC
|
$45.2M |
| 4 |
TJX Companies
TJX
|
$38.1M |
| 5 |
Conagra Brands
CAG
|
$16.8M |
Sector Composition
| 1 | Industrials | 27.78% |
| 2 | Consumer Discretionary | 21.02% |
| 3 | Energy | 12.9% |
| 4 | Consumer Staples | 12.73% |
| 5 | Materials | 11.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $206M | 5.26% | 2,746,092 -209,375 | -7% | -$15.7M |
|
2
Republic Services
RSG
$73B
| $197M | 5.02% | 4,131,716 -350,068 | -8% | -$16.7M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $191M | 4.87% | 1,557,349 -120,007 | -7% | -$14.7M |
|
|
4
Conagra Brands
CAG
$9.16B
| $189M | 4.82% | 4,243,231 -377,579 | -8% | -$16.8M |
|
5
Target
TGT
$43.6B
| $185M | 4.72% | 2,249,508 -181,018 | -7% | -$14.9M |
|
6
Weyerhaeuser
WY
$18.7B
| $176M | 4.5% | 5,695,229 -385,197 | -6% | -$11.9M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $174M | 4.44% | 5,268,792 -388,464 | -7% | -$12.8M |
|
|
8
TJX Companies
TJX
$152B
| $172M | 4.39% | 2,198,339 -486,214 | -18% | -$38.1M |
|
|
9
Oneok
OKE
$48.1B
| $169M | 4.31% | 5,670,365 +711,734 | +14% | +$21.3M |
|
10
Crown Holdings
CCK
$11.6B
| $157M | 3.99% | 3,159,842 -227,519 | -7% | -$11.3M |
|
|
11
International Paper
IP
$26.2B
| $149M | 3.79% | 3,626,867 +169,756 | +5% | +$6.97M |
|
12
Occidental Petroleum
OXY
$46.9B
| $136M | 3.46% | 1,981,803 -137,008 | -6% | -$9.38M |
|
|
13
Emerson Electric
EMR
$74.3B
| $134M | 3.42% | 2,469,653 +452,303 | +22% | +$24.6M |
|
14
DuPont de Nemours
DD
$32.2B
| $132M | 3.35% | 2,587,020 -202,595 | -7% | -$10.3M |
|
|
15
Owens Corning
OC
$12.6B
| $128M | 3.27% | 2,714,438 -956,033 | -26% | -$45.2M |
|
|
BIG
16
DELISTED
Big Lots, Inc.
BIG
| $125M | 3.19% | 2,764,988 -170,595 | -6% | -$7.73M |
|
|
17
O-I Glass
OI
$2B
| $119M | 3.04% | 7,478,782 +582,472 | +8% | +$9.3M |
|
|
18
Devon Energy
DVN
$22.9B
| $117M | 2.99% | 4,272,198 +990,146 | +30% | +$27.2M |
|
|
USG
19
DELISTED
Usg
USG
| $114M | 2.89% | 4,577,252 -386,616 | -8% | -$9.59M |
|
20
Herc Holdings
HRI
$4.35B
| $113M | 2.89% | 10,774,545 +561,595 | +5% | +$5.91M |
|
21
Alcoa
AA
$8.33B
| $113M | 2.87% | 11,759,157 -812,699 | -6% | -$7.79M |
|
22
FMC
FMC
$4.88B
| $105M | 2.68% | 2,601,044 -210,355 | -7% | -$8.49M |
|
23
Ball Corp
BALL
$14.3B
| $93.1M | 2.37% | 1,305,607 -105,896 | -8% | -$7.55M |
|
24
ATI
ATI
$10.7B
| $91.7M | 2.34% | 5,625,189 -352,446 | -6% | -$5.74M |
|
25
Sealed Air
SEE
$4.78B
| $83.1M | 2.12% | 1,731,277 -150,977 | -8% | -$7.25M |
|