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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$4B
AUM Growth
-$6.25M
(-0.16%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
52
New
2
Increased
9
Reduced
22
Closed
3
Top Buys
| 1 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
+$125M |
| 2 |
Conagra Brands
CAG
|
+$38M |
| 3 |
Ball Corp
BALL
|
+$13.1M |
| 4 |
Johnson Controls International
JCI
|
+$8.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$3.96M |
Top Sells
| 1 |
Herc Holdings
HRI
|
+$111M |
| 2 |
Nabors Industries
NBR
|
+$51.3M |
| 3 |
International Paper
IP
|
+$30M |
| 4 |
Oneok
OKE
|
+$24.8M |
| 5 |
Owens Corning
OC
|
+$22.3M |
Sector Composition
| 1 | Industrials | 28.48% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Consumer Staples | 12.33% |
| 4 | Energy | 11.66% |
| 5 | Materials | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$6.94B
| $230M | 5.76% |
6,275,003
+1,059,033
| +20% | +$38M |
|
2
Dominion Energy
D
$63B
| $202M | 5.04% |
2,714,582
-16,590
| -0.6% | -$1.26M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $200M | 5.02% |
1,472,569
-16,740
| -1% | -$2.33M |
|
4
Republic Services
RSG
$69.1B
| $197M | 4.93% |
3,906,946
-44,680
| -1% | -$2.29M |
|
|
5
Oneok
OKE
$58.6B
| $182M | 4.55% |
3,534,565
-524,340
| -13% | -$24.8M |
|
6
Crown Holdings
CCK
$12.8B
| $169M | 4.23% |
2,958,772
-34,060
| -1% | -$1.83M |
|
7
Target
TGT
$63.8B
| $168M | 4.21% |
2,447,428
+14,150
| +0.6% | +$1.01M |
|
8
TJX Companies
TJX
$171B
| $155M | 3.88% |
4,149,858
-54,300
| -1% | -$2.12M |
|
9
Devon Energy
DVN
$50B
| $155M | 3.87% |
3,508,877
-297,751
| -8% | -$12.1M |
|
10
Weyerhaeuser
WY
$17.7B
| $151M | 3.79% |
4,741,279
-67,070
| -1% | -$2.12M |
|
|
11
Ball Corp
BALL
$16.7B
| $151M | 3.79% |
3,692,834
+342,000
| +10% | +$13.1M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 3.64% |
4,546,992
+114,420
| +3% | +$3.96M |
|
13
O-I Glass
OI
$1.47B
| $132M | 3.31% |
7,193,432
+46,020
| +0.6% | +$835K |
|
14
Occidental Petroleum
OXY
$53.7B
| $127M | 3.18% |
1,742,383
-7,720
| -0.4% | -$578K |
|
15
DuPont de Nemours
DD
$18.1B
| $125M | 3.13% |
953,812
-15,333
| -2% | -$2.04M |
|
|
16
International Paper
IP
$20B
| $123M | 3.08% |
2,712,910
-680,681
| -20% | -$30M |
|
17
FMC
FMC
$1.45B
| $118M | 2.96% |
2,821,061
-23,348
| -0.8% | -$962K |
|
18
Emerson Electric
EMR
$76.8B
| $118M | 2.94% |
2,158,383
-25,090
| -1% | -$1.34M |
|
|
19
Johnson Controls International
JCI
$85.6B
| $116M | 2.9% |
2,486,831
+178,978
| +8% | +$8.3M |
|
|
20
Owens Corning
OC
$11.6B
| $115M | 2.89% |
2,160,920
-415,770
| -16% | -$22.3M |
|
21
Alcoa
AA
$12.3B
| $115M | 2.87% |
4,711,930
+23,729
| +0.5% | +$579K |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104M | 2.6% |
+2,981,821
| New | +$125M |
|
|
USG
23
DELISTED
Usg
USG
| $102M | 2.56% |
3,959,212
-26,390
| -0.7% | -$733K |
|
24
ATI
ATI
$25.5B
| $95.6M | 2.39% |
5,291,549
-61,380
| -1% | -$1.02M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $94.5M | 2.36% |
1,978,001
-233,260
| -11% | -$11.9M |
|
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