SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+4.34%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.73B
AUM Growth
+$2.73B
(-2.1%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
26
Closed
1
Top Buys
| 1 |
Hanesbrands
HBI
|
$38.4M |
| 2 |
VER
VEREIT, Inc.
VER
|
$28M |
| 3 |
DuPont de Nemours
DD
|
$18.9M |
| 4 |
Howmet Aerospace
HWM
|
$9.62M |
| 5 |
Mattel
MAT
|
$7.67M |
Top Sells
| 1 |
Sealed Air
SEE
|
$44.3M |
| 2 |
Emerson Electric
EMR
|
$42.3M |
| 3 |
Lamb Weston
LW
|
$38M |
| 4 |
RTN
Raytheon Company
RTN
|
$22.8M |
| 5 |
FMC
FMC
|
$20.2M |
Sector Composition
| 1 | Industrials | 25.41% |
| 2 | Consumer Discretionary | 23.08% |
| 3 | Consumer Staples | 12.02% |
| 4 | Energy | 11.21% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$32.2B
| $133M | 4.86% | 1,865,516 +265,365 | +17% | +$18.9M |
|
2
Oneok
OKE
$48.1B
| $120M | 4.4% | 2,248,992 +27,605 | +1% | +$1.48M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $118M | 4.33% | 630,269 -121,535 | -16% | -$22.8M |
|
4
Conagra Brands
CAG
$9.16B
| $117M | 4.28% | 3,102,563 +34,220 | +1% | +$1.29M |
|
5
Dominion Energy
D
$51.1B
| $115M | 4.2% | 1,415,119 -69,975 | -5% | -$5.67M |
|
6
Occidental Petroleum
OXY
$46.9B
| $114M | 4.15% | 1,541,361 -81,207 | -5% | -$5.98M |
|
7
Republic Services
RSG
$73B
| $112M | 4.09% | 1,653,624 -265,919 | -14% | -$18M |
|
8
Johnson Controls International
JCI
$69.9B
| $104M | 3.82% | 2,737,556 +101,749 | +4% | +$3.88M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $102M | 3.72% | 2,539,048 -114,320 | -4% | -$4.58M |
|
10
Target
TGT
$43.6B
| $94.4M | 3.45% | 1,446,823 -77,840 | -5% | -$5.08M |
|
11
O-I Glass
OI
$2B
| $92.9M | 3.4% | 4,191,684 -149,395 | -3% | -$3.31M |
|
12
Crown Holdings
CCK
$11.6B
| $91.7M | 3.36% | 1,630,871 -203,770 | -11% | -$11.5M |
|
|
13
Hanesbrands
HBI
$2.23B
| $89.7M | 3.28% | 4,290,375 +1,836,520 | +75% | +$38.4M |
|
14
Perrigo
PRGO
$3.27B
| $88.5M | 3.24% | 1,015,092 -40,130 | -4% | -$3.5M |
|
15
TJX Companies
TJX
$152B
| $86.6M | 3.17% | 1,132,250 -65,020 | -5% | -$4.97M |
|
16
ATI
ATI
$10.7B
| $86.4M | 3.16% | 3,578,799 -182,610 | -5% | -$4.41M |
|
17
International Paper
IP
$26.2B
| $86.4M | 3.16% | 1,490,695 -105,104 | -7% | -$6.09M |
|
18
Ball Corp
BALL
$14.3B
| $83.6M | 3.06% | 2,209,234 -99,830 | -4% | -$3.78M |
|
19
Owens Corning
OC
$12.6B
| $83.4M | 3.05% | 907,203 -51,480 | -5% | -$4.73M |
|
|
20
Howmet Aerospace
HWM
$70.2B
| $77.7M | 2.84% | 2,849,603 +353,078 | +14% | +$9.62M |
|
|
21
FMC
FMC
$4.88B
| $73.9M | 2.7% | 780,973 -213,750 | -21% | -$20.2M |
|
22
Weyerhaeuser
WY
$18.7B
| $73.6M | 2.69% | 2,088,550 -554,036 | -21% | -$19.5M |
|
|
USG
23
DELISTED
Usg
USG
| $72.2M | 2.64% | 1,871,394 -496,985 | -21% | -$19.2M |
|
24
Devon Energy
DVN
$22.9B
| $69.9M | 2.56% | 1,688,470 -96,370 | -5% | -$3.99M |
|
|
25
Sealed Air
SEE
$4.78B
| $60.2M | 2.2% | 1,221,786 -898,905 | -42% | -$44.3M |
|