SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+0.09%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$3.54B
AUM Growth
+$3.54B
(-6%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
52
New
3
Increased
10
Reduced
35
Closed
1
Top Buys
| 1 |
Ball Corp
BALL
|
$64.1M |
| 2 |
Hanesbrands
HBI
|
$57.9M |
| 3 |
GGP
GGP Inc.
GGP
|
$38M |
| 4 |
Perrigo
PRGO
|
$16.4M |
| 5 |
Sealed Air
SEE
|
$13.3M |
Top Sells
| 1 |
Macy's
M
|
$60.5M |
| 2 |
Howmet Aerospace
HWM
|
$46M |
| 3 |
Lamb Weston
LW
|
$30.9M |
| 4 |
Owens Corning
OC
|
$30.7M |
| 5 |
Emerson Electric
EMR
|
$19.8M |
Sector Composition
| 1 | Industrials | 26.7% |
| 2 | Consumer Discretionary | 25.86% |
| 3 | Consumer Staples | 12.26% |
| 4 | Energy | 10.52% |
| 5 | Materials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $167M | 4.71% | 1,032,135 -113,340 | -10% | -$18.3M |
|
2
Republic Services
RSG
$73B
| $166M | 4.7% | 2,611,045 -243,800 | -9% | -$15.5M |
|
3
Oneok
OKE
$48.1B
| $158M | 4.45% | 3,024,545 +145,890 | +5% | +$7.61M |
|
4
Dominion Energy
D
$51.1B
| $156M | 4.4% | 2,033,121 -89,790 | -4% | -$6.88M |
|
5
Crown Holdings
CCK
$11.6B
| $150M | 4.22% | 2,508,065 -132,220 | -5% | -$7.89M |
|
6
Conagra Brands
CAG
$9.16B
| $148M | 4.19% | 4,148,288 -180,940 | -4% | -$6.47M |
|
7
O-I Glass
OI
$2B
| $146M | 4.12% | 6,104,143 -408,350 | -6% | -$9.77M |
|
8
Johnson Controls International
JCI
$69.9B
| $139M | 3.92% | 3,202,601 -60,690 | -2% | -$2.63M |
|
9
Occidental Petroleum
OXY
$46.9B
| $134M | 3.77% | 2,231,793 -56,170 | -2% | -$3.36M |
|
|
10
Ball Corp
BALL
$14.3B
| $133M | 3.76% | 3,153,908 +1,519,489 | +93% | +$64.1M |
|
11
DuPont de Nemours
DD
$32.2B
| $130M | 3.67% | 2,062,842 -96,080 | -4% | -$6.06M |
|
|
12
Sealed Air
SEE
$4.78B
| $129M | 3.64% | 2,876,927 +297,560 | +12% | +$13.3M |
|
13
International Paper
IP
$26.2B
| $124M | 3.51% | 2,194,254 -101,210 | -4% | -$5.73M |
|
14
Weyerhaeuser
WY
$18.7B
| $121M | 3.43% | 3,624,936 -164,630 | -4% | -$5.52M |
|
15
TJX Companies
TJX
$152B
| $118M | 3.32% | 1,629,938 -73,870 | -4% | -$5.33M |
|
16
FMC
FMC
$4.88B
| $117M | 3.3% | 1,601,079 -91,810 | -5% | -$6.71M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $111M | 3.14% | 3,629,718 +339,330 | +10% | +$10.4M |
|
|
18
Perrigo
PRGO
$3.27B
| $108M | 3.06% | 1,435,762 +216,640 | +18% | +$16.4M |
|
19
Target
TGT
$43.6B
| $108M | 3.05% | 2,066,793 -105,330 | -5% | -$5.51M |
|
|
20
Lamb Weston
LW
$8.02B
| $103M | 2.92% | 2,344,649 -701,200 | -23% | -$30.9M |
|
|
21
Owens Corning
OC
$12.6B
| $98.6M | 2.78% | 1,473,532 -458,730 | -24% | -$30.7M |
|
|
USG
22
DELISTED
Usg
USG
| $94.2M | 2.66% | 3,245,173 -163,540 | -5% | -$4.75M |
|
23
ATI
ATI
$10.7B
| $92.9M | 2.62% | 5,464,354 +531,155 | +11% | +$9.03M |
|
24
Devon Energy
DVN
$22.9B
| $79.3M | 2.24% | 2,479,082 -51,230 | -2% | -$1.64M |
|
|
25
Howmet Aerospace
HWM
$70.2B
| $77.3M | 2.18% | 3,411,081 -2,029,780 | -37% | -$46M |
|