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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$2.73B
AUM Growth
-$57.4M
(-2.1%)
Cap. Flow
-$182M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
53
New
4
Increased
7
Reduced
27
Closed
1
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$39.2M |
| 2 |
VER
VEREIT, Inc.
VER
|
+$28.8M |
| 3 |
DuPont de Nemours
DD
|
+$18.9M |
| 4 |
Howmet Aerospace
HWM
|
+$8.96M |
| 5 |
Mattel
MAT
|
+$7.9M |
Top Sells
| 1 |
Emerson Electric
EMR
|
+$42.3M |
| 2 |
SEE
Sealed Air
SEE
|
+$41.3M |
| 3 |
Lamb Weston
LW
|
+$35.5M |
| 4 |
RTN
Raytheon Company
RTN
|
+$22.7M |
| 5 |
FMC
FMC
|
+$19.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DuPont de Nemours
DD
$18.1B
| $133M | 4.86% |
736,657
+104,788
| +17% | +$18.9M |
|
2
Oneok
OKE
$58.6B
| $120M | 4.4% |
2,248,992
+27,605
| +1% | +$1.47M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $118M | 4.33% |
630,269
-121,535
| -16% | -$22.7M |
|
4
Conagra Brands
CAG
$6.92B
| $117M | 4.28% |
3,102,563
+34,220
| +1% | +$1.22M |
|
5
Dominion Energy
D
$63.1B
| $115M | 4.2% |
1,415,119
-69,975
| -5% | -$5.67M |
|
6
Occidental Petroleum
OXY
$53.4B
| $114M | 4.15% |
1,541,361
-81,207
| -5% | -$5.51M |
|
7
Republic Services
RSG
$69.1B
| $112M | 4.09% |
1,653,624
-265,919
| -14% | -$17.1M |
|
8
Johnson Controls International
JCI
$86.2B
| $104M | 3.82% |
2,737,556
+101,749
| +4% | +$3.98M |
|
|
HDS
9
DELISTED
HD Supply Holdings, Inc.
HDS
| $102M | 3.72% |
2,539,048
-114,320
| -4% | -$4.2M |
|
10
Target
TGT
$63.7B
| $94.4M | 3.45% |
1,446,823
-77,840
| -5% | -$4.7M |
|
11
O-I Glass
OI
$1.47B
| $92.9M | 3.4% |
4,191,684
-149,395
| -3% | -$3.57M |
|
12
Crown Holdings
CCK
$13.1B
| $91.7M | 3.36% |
1,630,871
-203,770
| -11% | -$12.1M |
|
|
HBI
13
DELISTED
Hanesbrands
HBI
| $89.7M | 3.28% |
4,290,375
+1,836,520
| +75% | +$39.2M |
|
14
Perrigo
PRGO
$1.54B
| $88.5M | 3.24% |
1,015,092
-40,130
| -4% | -$3.45M |
|
15
TJX Companies
TJX
$171B
| $86.6M | 3.17% |
2,264,500
-130,040
| -5% | -$4.72M |
|
16
ATI
ATI
$25.3B
| $86.4M | 3.16% |
3,578,799
-182,610
| -5% | -$4.35M |
|
17
International Paper
IP
$20.1B
| $86.4M | 3.16% |
1,574,174
-110,990
| -7% | -$5.96M |
|
18
Ball Corp
BALL
$16.8B
| $83.6M | 3.06% |
2,209,234
-99,830
| -4% | -$4.05M |
|
19
Owens Corning
OC
$11.6B
| $83.4M | 3.05% |
907,203
-51,480
| -5% | -$4.34M |
|
|
20
Howmet Aerospace
HWM
$109B
| $77.7M | 2.84% |
3,715,882
+460,413
| +14% | +$8.96M |
|
|
21
FMC
FMC
$1.43B
| $73.9M | 2.7% |
900,462
-246,454
| -21% | -$19.8M |
|
22
Weyerhaeuser
WY
$17.6B
| $73.6M | 2.69% |
2,088,550
-554,036
| -21% | -$19.6M |
|
|
USG
23
DELISTED
Usg
USG
| $72.2M | 2.64% |
1,871,394
-496,985
| -21% | -$17.5M |
|
24
Devon Energy
DVN
$49.6B
| $69.9M | 2.56% |
1,688,470
-96,370
| -5% | -$3.65M |
|
|
SEE
25
DELISTED
Sealed Air
SEE
| $60.2M | 2.2% |
1,221,786
-898,905
| -42% | -$41.3M |
|
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