SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.91%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.77B
AUM Growth
+$3.77B
(-5.6%)
Cap. Flow
-$333M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
41.28%
Holding
50
New
–
Increased
5
Reduced
28
Closed
1
Top Buys
| 1 |
Occidental Petroleum
OXY
|
$20.9M |
| 2 |
Johnson Controls International
JCI
|
$8.79M |
| 3 |
Macy's
M
|
$5.5M |
| 4 |
Sealed Air
SEE
|
$2.77M |
| 5 |
Alcoa
AA
|
$34 |
Top Sells
| 1 |
Emerson Electric
EMR
|
$30.5M |
| 2 |
Howmet Aerospace
HWM
|
$28.9M |
| 3 |
TJX Companies
TJX
|
$25.1M |
| 4 |
BIG
Big Lots, Inc.
BIG
|
$20.1M |
| 5 |
Republic Services
RSG
|
$19.4M |
Sector Composition
| 1 | Industrials | 28.95% |
| 2 | Consumer Discretionary | 24.02% |
| 3 | Consumer Staples | 13.2% |
| 4 | Energy | 10.94% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $179M | 4.76% | 2,854,845 -308,791 | -10% | -$19.4M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $175M | 4.64% | 1,145,475 -112,569 | -9% | -$17.2M |
|
3
Conagra Brands
CAG
$9.16B
| $175M | 4.63% | 4,329,228 -414,203 | -9% | -$16.7M |
|
4
Dominion Energy
D
$51.1B
| $165M | 4.37% | 2,122,911 -204,191 | -9% | -$15.8M |
|
5
Oneok
OKE
$48.1B
| $160M | 4.23% | 2,878,655 -325,690 | -10% | -$18.1M |
|
|
6
Occidental Petroleum
OXY
$46.9B
| $145M | 3.85% | 2,287,963 +330,290 | +17% | +$20.9M |
|
|
7
Howmet Aerospace
HWM
$70.2B
| $143M | 3.8% | 5,440,861 -1,098,639 | -17% | -$28.9M |
|
8
Crown Holdings
CCK
$11.6B
| $140M | 3.71% | 2,640,285 -239,867 | -8% | -$12.7M |
|
|
9
Johnson Controls International
JCI
$69.9B
| $137M | 3.65% | 3,263,291 +208,744 | +7% | +$8.79M |
|
10
DuPont de Nemours
DD
$32.2B
| $137M | 3.64% | 2,158,922 -194,318 | -8% | -$12.3M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $135M | 3.59% | 3,290,388 -301,244 | -8% | -$12.4M |
|
|
12
TJX Companies
TJX
$152B
| $135M | 3.58% | 1,703,808 -317,181 | -16% | -$25.1M |
|
13
O-I Glass
OI
$2B
| $133M | 3.52% | 6,512,493 -563,479 | -8% | -$11.5M |
|
14
Weyerhaeuser
WY
$18.7B
| $129M | 3.42% | 3,789,566 -345,105 | -8% | -$11.7M |
|
15
Lamb Weston
LW
$8.02B
| $128M | 3.4% | 3,045,849 -225,644 | -7% | -$9.49M |
|
16
Ball Corp
BALL
$14.3B
| $121M | 3.22% | 1,634,419 -165,228 | -9% | -$12.3M |
|
17
Target
TGT
$43.6B
| $120M | 3.18% | 2,172,123 -200,485 | -8% | -$11.1M |
|
18
Owens Corning
OC
$12.6B
| $119M | 3.15% | 1,932,262 -178,863 | -8% | -$11M |
|
19
FMC
FMC
$4.88B
| $118M | 3.13% | 1,692,889 -136,380 | -7% | -$9.49M |
|
20
International Paper
IP
$26.2B
| $117M | 3.09% | 2,295,464 -212,345 | -8% | -$10.8M |
|
|
21
Sealed Air
SEE
$4.78B
| $112M | 2.98% | 2,579,367 +63,540 | +3% | +$2.77M |
|
|
USG
22
DELISTED
Usg
USG
| $108M | 2.88% | 3,408,713 -348,729 | -9% | -$11.1M |
|
23
Devon Energy
DVN
$22.9B
| $106M | 2.8% | 2,530,312 -420,250 | -14% | -$17.5M |
|
|
24
Emerson Electric
EMR
$74.3B
| $95.2M | 2.52% | 1,589,573 -509,410 | -24% | -$30.5M |
|
25
ATI
ATI
$10.7B
| $88.6M | 2.35% | 4,933,199 -246,530 | -5% | -$4.43M |
|