SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.67%
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
(-0.16%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-10.57%
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
|
$104M |
| 2 |
Conagra Brands
CAG
|
$38.8M |
| 3 |
Ball Corp
BALL
|
$14M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.66M |
| 5 |
Johnson Controls International
JCI
|
$3.27M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$375M |
| 2 |
Nabors Industries
NBR
|
$63.4M |
| 3 |
International Paper
IP
|
$30.9M |
| 4 |
Oneok
OKE
|
$26.9M |
| 5 |
Owens Corning
OC
|
$22.2M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Conagra Brands
CAG
$9.16B
| $230M | 5.76% | 4,883,271 +824,150 | +20% | +$38.8M |
|
2
Dominion Energy
D
$51.1B
| $202M | 5.04% | 2,714,582 -16,590 | -0.6% | -$1.23M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $200M | 5.02% | 1,472,569 -16,740 | -1% | -$2.28M |
|
4
Republic Services
RSG
$73B
| $197M | 4.93% | 3,906,946 -44,680 | -1% | -$2.25M |
|
|
5
Oneok
OKE
$48.1B
| $182M | 4.55% | 3,534,565 -524,340 | -13% | -$26.9M |
|
6
Crown Holdings
CCK
$11.6B
| $169M | 4.23% | 2,958,772 -34,060 | -1% | -$1.94M |
|
7
Target
TGT
$43.6B
| $168M | 4.21% | 2,447,428 +14,150 | +0.6% | +$972K |
|
8
TJX Companies
TJX
$152B
| $155M | 3.88% | 2,074,929 -27,150 | -1% | -$2.03M |
|
9
Devon Energy
DVN
$22.9B
| $155M | 3.87% | 3,508,877 -297,751 | -8% | -$13.1M |
|
10
Weyerhaeuser
WY
$18.7B
| $151M | 3.79% | 4,741,279 -67,070 | -1% | -$2.14M |
|
|
11
Ball Corp
BALL
$14.3B
| $151M | 3.79% | 1,846,417 +171,000 | +10% | +$14M |
|
|
HDS
12
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 3.64% | 4,546,992 +114,420 | +3% | +$3.66M |
|
13
O-I Glass
OI
$2B
| $132M | 3.31% | 7,193,432 +46,020 | +0.6% | +$846K |
|
14
Occidental Petroleum
OXY
$46.9B
| $127M | 3.18% | 1,742,383 -7,720 | -0.4% | -$563K |
|
15
DuPont de Nemours
DD
$32.2B
| $125M | 3.13% | 2,415,440 -38,830 | -2% | -$2.01M |
|
|
16
International Paper
IP
$26.2B
| $123M | 3.08% | 2,569,044 -644,584 | -20% | -$30.9M |
|
17
FMC
FMC
$4.88B
| $118M | 2.96% | 2,446,714 -20,250 | -0.8% | -$979K |
|
18
Emerson Electric
EMR
$74.3B
| $118M | 2.94% | 2,158,383 -25,090 | -1% | -$1.37M |
|
|
19
Johnson Controls International
JCI
$69.9B
| $116M | 2.9% | 2,486,831 +70,231 | +3% | +$3.27M |
|
|
20
Owens Corning
OC
$12.6B
| $115M | 2.89% | 2,160,920 -415,770 | -16% | -$22.2M |
|
21
Alcoa
AA
$8.33B
| $115M | 2.87% | 11,322,767 +57,020 | +0.5% | +$578K |
|
|
HTZ
22
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $104M | 2.6% | +2,590,635 | New | +$104M |
|
|
USG
23
DELISTED
Usg
USG
| $102M | 2.56% | 3,959,212 -26,390 | -0.7% | -$682K |
|
24
ATI
ATI
$10.7B
| $95.6M | 2.39% | 5,291,549 -61,380 | -1% | -$1.11M |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $94.5M | 2.36% | 1,978,001 -233,260 | -11% | -$11.1M |
|