SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+6.39%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.79B
AUM Growth
+$2.79B
(-21%)
Cap. Flow
-$959M
Cap. Flow
% of AUM
-34.36%
Top 10 Holdings %
Top 10 Hldgs %
41.13%
Holding
52
New
1
Increased
5
Reduced
36
Closed
3
Top Buys
| 1 |
Macerich
MAC
|
$43.3M |
| 2 |
GGP
GGP Inc.
GGP
|
$9.53M |
| 3 |
Nabors Industries
NBR
|
$110K |
| 4 |
TGI
Triumph Group
TGI
|
$83.6K |
| 5 |
Caleres
CAL
|
$3.33K |
Top Sells
| 1 |
FMC
FMC
|
$54.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$52.3M |
| 3 |
Republic Services
RSG
|
$45.7M |
| 4 |
Oneok
OKE
|
$44.5M |
| 5 |
O-I Glass
OI
|
$44.4M |
Sector Composition
| 1 | Industrials | 26.9% |
| 2 | Consumer Discretionary | 24.23% |
| 3 | Consumer Staples | 11.94% |
| 4 | Energy | 10.56% |
| 5 | Materials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $140M | 5.03% | 751,804 -280,331 | -27% | -$52.3M |
|
|
2
Republic Services
RSG
$73B
| $127M | 4.54% | 1,919,543 -691,502 | -26% | -$45.7M |
|
|
3
Oneok
OKE
$48.1B
| $123M | 4.41% | 2,221,387 -803,158 | -27% | -$44.5M |
|
4
Dominion Energy
D
$51.1B
| $114M | 4.09% | 1,485,094 -548,027 | -27% | -$42.2M |
|
5
DuPont de Nemours
DD
$32.2B
| $111M | 3.97% | 1,600,151 -462,691 | -22% | -$32M |
|
6
Crown Holdings
CCK
$11.6B
| $110M | 3.93% | 1,834,641 -673,424 | -27% | -$40.2M |
|
|
7
O-I Glass
OI
$2B
| $109M | 3.91% | 4,341,079 -1,763,064 | -29% | -$44.4M |
|
8
Johnson Controls International
JCI
$69.9B
| $106M | 3.81% | 2,635,807 -566,794 | -18% | -$22.8M |
|
9
Occidental Petroleum
OXY
$46.9B
| $104M | 3.73% | 1,622,568 -609,225 | -27% | -$39.1M |
|
10
Conagra Brands
CAG
$9.16B
| $104M | 3.71% | 3,068,343 -1,079,945 | -26% | -$36.4M |
|
|
HDS
11
DELISTED
HD Supply Holdings, Inc.
HDS
| $95.7M | 3.43% | 2,653,368 -976,350 | -27% | -$35.2M |
|
12
Ball Corp
BALL
$14.3B
| $95.4M | 3.42% | 2,309,064 -844,844 | -27% | -$34.9M |
|
13
International Paper
IP
$26.2B
| $90.7M | 3.25% | 1,595,799 -598,455 | -27% | -$34M |
|
14
Sealed Air
SEE
$4.78B
| $90.6M | 3.25% | 2,120,691 -756,236 | -26% | -$32.3M |
|
15
Target
TGT
$43.6B
| $90M | 3.22% | 1,524,663 -542,130 | -26% | -$32M |
|
16
Weyerhaeuser
WY
$18.7B
| $89.9M | 3.22% | 2,642,586 -982,350 | -27% | -$33.4M |
|
17
ATI
ATI
$10.7B
| $89.9M | 3.22% | 3,761,409 -1,702,945 | -31% | -$40.7M |
|
18
Perrigo
PRGO
$3.27B
| $89.3M | 3.2% | 1,055,222 -380,540 | -27% | -$32.2M |
|
|
19
FMC
FMC
$4.88B
| $88.8M | 3.18% | 994,723 -606,356 | -38% | -$54.2M |
|
20
TJX Companies
TJX
$152B
| $88.3M | 3.16% | 1,197,270 -432,668 | -27% | -$31.9M |
|
21
Lamb Weston
LW
$8.02B
| $79.2M | 2.84% | 1,688,790 -655,859 | -28% | -$30.8M |
|
|
USG
22
DELISTED
Usg
USG
| $77.3M | 2.77% | 2,368,379 -876,794 | -27% | -$28.6M |
|
23
Owens Corning
OC
$12.6B
| $74.2M | 2.66% | 958,683 -514,849 | -35% | -$39.8M |
|
24
Devon Energy
DVN
$22.9B
| $65.5M | 2.35% | 1,784,840 -694,242 | -28% | -$25.5M |
|
25
Howmet Aerospace
HWM
$70.2B
| $62.1M | 2.23% | 2,496,525 -914,556 | -27% | -$22.8M |
|