SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.46%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$4B
AUM Growth
+$4B
(+2%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
44.64%
Holding
54
New
6
Increased
6
Reduced
34
Closed
4
Top Buys
| 1 |
Johnson Controls International
JCI
|
$107M |
| 2 |
Macy's
M
|
$82.3M |
| 3 |
Ball Corp
BALL
|
$26.7M |
| 4 |
Target
TGT
|
$12.8M |
| 5 |
Herc Holdings
HRI
|
$10.8M |
Top Sells
| 1 |
Oneok
OKE
|
$76.5M |
| 2 |
Nabors Industries
NBR
|
$36.7M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$29.1M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$27.7M |
| 5 |
Weyerhaeuser
WY
|
$26.4M |
Sector Composition
| 1 | Industrials | 28.7% |
| 2 | Consumer Discretionary | 22.62% |
| 3 | Energy | 12.96% |
| 4 | Consumer Staples | 11.86% |
| 5 | Materials | 11.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dominion Energy
D
$51.1B
| $213M | 5.32% | 2,731,172 -14,920 | -0.5% | -$1.16M |
|
2
Republic Services
RSG
$73B
| $203M | 5.07% | 3,951,626 -180,090 | -4% | -$9.24M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $202M | 5.06% | 1,489,309 -68,040 | -4% | -$9.25M |
|
4
Conagra Brands
CAG
$9.16B
| $194M | 4.85% | 4,059,121 -184,110 | -4% | -$8.8M |
|
|
5
Oneok
OKE
$48.1B
| $193M | 4.81% | 4,058,905 -1,611,460 | -28% | -$76.5M |
|
|
6
Target
TGT
$43.6B
| $170M | 4.24% | 2,433,278 +183,770 | +8% | +$12.8M |
|
7
TJX Companies
TJX
$152B
| $162M | 4.06% | 2,102,079 -96,260 | -4% | -$7.43M |
|
|
HDS
8
DELISTED
HD Supply Holdings, Inc.
HDS
| $154M | 3.86% | 4,432,572 -836,220 | -16% | -$29.1M |
|
9
Crown Holdings
CCK
$11.6B
| $152M | 3.79% | 2,992,832 -167,010 | -5% | -$8.46M |
|
|
10
Weyerhaeuser
WY
$18.7B
| $143M | 3.58% | 4,808,349 -886,880 | -16% | -$26.4M |
|
11
Devon Energy
DVN
$22.9B
| $138M | 3.45% | 3,806,628 -465,570 | -11% | -$16.9M |
|
12
International Paper
IP
$26.2B
| $136M | 3.4% | 3,213,628 -413,239 | -11% | -$17.5M |
|
13
Owens Corning
OC
$12.6B
| $133M | 3.32% | 2,576,690 -137,748 | -5% | -$7.1M |
|
14
Occidental Petroleum
OXY
$46.9B
| $132M | 3.3% | 1,750,103 -231,700 | -12% | -$17.5M |
|
|
15
Herc Holdings
HRI
$4.35B
| $130M | 3.25% | 11,752,689 +978,144 | +9% | +$10.8M |
|
16
O-I Glass
OI
$2B
| $129M | 3.22% | 7,147,412 -331,370 | -4% | -$5.97M |
|
17
DuPont de Nemours
DD
$32.2B
| $122M | 3.05% | 2,454,270 -132,750 | -5% | -$6.6M |
|
|
18
Ball Corp
BALL
$14.3B
| $121M | 3.03% | 1,675,417 +369,810 | +28% | +$26.7M |
|
19
FMC
FMC
$4.88B
| $114M | 2.85% | 2,466,964 -134,080 | -5% | -$6.21M |
|
20
Emerson Electric
EMR
$74.3B
| $114M | 2.85% | 2,183,473 -286,180 | -12% | -$14.9M |
|
|
BIG
21
DELISTED
Big Lots, Inc.
BIG
| $111M | 2.77% | 2,211,261 -553,727 | -20% | -$27.7M |
|
|
USG
22
DELISTED
Usg
USG
| $107M | 2.68% | 3,985,602 -591,650 | -13% | -$16M |
|
|
23
Johnson Controls International
JCI
$69.9B
| $107M | 2.67% | +2,416,600 | New | +$107M |
|
24
Alcoa
AA
$8.33B
| $104M | 2.61% | 11,265,747 -493,410 | -4% | -$4.57M |
|
|
25
Macy's
M
$3.59B
| $82.3M | 2.06% | +2,448,670 | New | +$82.3M |
|