SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.96%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.99B
AUM Growth
+$3.99B
(-0.09%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
52
New
3
Increased
4
Reduced
26
Closed
2
Top Buys
| 1 |
Lamb Weston
LW
|
$124M |
| 2 |
Howmet Aerospace
HWM
|
$121M |
| 3 |
Perrigo
PRGO
|
$110M |
| 4 |
Mattel
MAT
|
$40.1M |
| 5 |
Sealed Air
SEE
|
$39.4M |
Top Sells
| 1 |
Alcoa
AA
|
$317M |
| 2 |
HTZ
Hertz Global Holdings, Inc.
HTZ
|
$104M |
| 3 |
Republic Services
RSG
|
$42.4M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$40.6M |
| 5 |
FMC
FMC
|
$34.9M |
Sector Composition
| 1 | Industrials | 27.15% |
| 2 | Consumer Discretionary | 24.49% |
| 3 | Consumer Staples | 14.54% |
| 4 | Energy | 11.53% |
| 5 | Materials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Conagra Brands
CAG
$9.16B
| $188M | 4.7% | 4,743,431 -139,840 | -3% | -$5.53M |
|
2
Oneok
OKE
$48.1B
| $184M | 4.61% | 3,204,345 -330,220 | -9% | -$19M |
|
|
3
Republic Services
RSG
$73B
| $180M | 4.52% | 3,163,636 -743,310 | -19% | -$42.4M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $179M | 4.47% | 1,258,044 -214,525 | -15% | -$30.5M |
|
5
Dominion Energy
D
$51.1B
| $178M | 4.46% | 2,327,102 -387,480 | -14% | -$29.7M |
|
6
Target
TGT
$43.6B
| $171M | 4.29% | 2,372,608 -74,820 | -3% | -$5.4M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $153M | 3.82% | 3,591,632 -955,360 | -21% | -$40.6M |
|
8
TJX Companies
TJX
$152B
| $152M | 3.8% | 2,020,989 -53,940 | -3% | -$4.05M |
|
9
Crown Holdings
CCK
$11.6B
| $151M | 3.79% | 2,880,152 -78,620 | -3% | -$4.13M |
|
10
Occidental Petroleum
OXY
$46.9B
| $139M | 3.49% | 1,957,673 +215,290 | +12% | +$15.3M |
|
11
Ball Corp
BALL
$14.3B
| $135M | 3.38% | 1,799,647 -46,770 | -3% | -$3.51M |
|
12
Devon Energy
DVN
$22.9B
| $135M | 3.37% | 2,950,562 -558,315 | -16% | -$25.5M |
|
13
DuPont de Nemours
DD
$32.2B
| $135M | 3.37% | 2,353,240 -62,200 | -3% | -$3.56M |
|
14
International Paper
IP
$26.2B
| $133M | 3.33% | 2,507,809 -61,235 | -2% | -$3.25M |
|
15
Johnson Controls International
JCI
$69.9B
| $126M | 3.15% | 3,054,547 +567,716 | +23% | +$23.4M |
|
16
Weyerhaeuser
WY
$18.7B
| $124M | 3.12% | 4,134,671 -606,608 | -13% | -$18.3M |
|
|
17
Lamb Weston
LW
$8.02B
| $124M | 3.1% | +3,271,493 | New | +$124M |
|
18
O-I Glass
OI
$2B
| $123M | 3.09% | 7,075,972 -117,460 | -2% | -$2.04M |
|
|
19
Howmet Aerospace
HWM
$70.2B
| $121M | 3.04% | +6,539,500 | New | +$121M |
|
20
Emerson Electric
EMR
$74.3B
| $117M | 2.93% | 2,098,983 -59,400 | -3% | -$3.31M |
|
|
21
Sealed Air
SEE
$4.78B
| $114M | 2.86% | 2,515,827 +868,140 | +53% | +$39.4M |
|
|
22
Perrigo
PRGO
$3.27B
| $110M | 2.75% | +1,318,122 | New | +$110M |
|
23
Owens Corning
OC
$12.6B
| $109M | 2.73% | 2,111,125 -49,795 | -2% | -$2.57M |
|
|
USG
24
DELISTED
Usg
USG
| $109M | 2.72% | 3,757,442 -201,770 | -5% | -$5.83M |
|
|
25
FMC
FMC
$4.88B
| $103M | 2.59% | 1,829,269 -617,445 | -25% | -$34.9M |
|