SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-4.9%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.39B
AUM Growth
+$2.39B
(-12%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-8.31%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Kroger
KR
|
$29.5M |
| 2 |
Dominion Energy
D
|
$12.7M |
| 3 |
VER
VEREIT, Inc.
VER
|
$7.09M |
| 4 |
Crown Holdings
CCK
|
$5.8M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.97M |
Top Sells
| 1 |
Sealed Air
SEE
|
$50.9M |
| 2 |
Lamb Weston
LW
|
$29M |
| 3 |
TJX Companies
TJX
|
$24.1M |
| 4 |
GGP
GGP Inc.
GGP
|
$21M |
| 5 |
RTN
Raytheon Company
RTN
|
$20.5M |
Sector Composition
| 1 | Industrials | 25.87% |
| 2 | Consumer Discretionary | 21.78% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 11.66% |
| 5 | Materials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$48.1B
| $129M | 5.39% | 2,263,821 +14,829 | +0.7% | +$844K |
|
2
DuPont de Nemours
DD
$32.2B
| $118M | 4.93% | 1,849,238 -16,278 | -0.9% | -$1.04M |
|
3
Conagra Brands
CAG
$9.16B
| $116M | 4.86% | 3,154,533 +51,970 | +2% | +$1.92M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $116M | 4.83% | 535,239 -95,030 | -15% | -$20.5M |
|
|
5
Dominion Energy
D
$51.1B
| $108M | 4.52% | 1,603,226 +188,107 | +13% | +$12.7M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $101M | 4.24% | 2,670,078 +131,030 | +5% | +$4.97M |
|
7
Republic Services
RSG
$73B
| $100M | 4.2% | 1,516,545 -137,079 | -8% | -$9.08M |
|
8
Johnson Controls International
JCI
$69.9B
| $98.4M | 4.11% | 2,792,443 +54,887 | +2% | +$1.93M |
|
9
Occidental Petroleum
OXY
$46.9B
| $94.1M | 3.93% | 1,448,331 -93,030 | -6% | -$6.04M |
|
10
Target
TGT
$43.6B
| $91.9M | 3.84% | 1,323,013 -123,810 | -9% | -$8.6M |
|
11
Ball Corp
BALL
$14.3B
| $89.2M | 3.73% | 2,245,836 +36,602 | +2% | +$1.45M |
|
|
12
Crown Holdings
CCK
$11.6B
| $88.6M | 3.7% | 1,745,081 +114,210 | +7% | +$5.8M |
|
13
O-I Glass
OI
$2B
| $88.5M | 3.7% | 4,085,780 -105,904 | -3% | -$2.29M |
|
14
Perrigo
PRGO
$3.27B
| $86M | 3.59% | 1,031,782 +16,690 | +2% | +$1.39M |
|
15
Hanesbrands
HBI
$2.23B
| $81.3M | 3.4% | 4,411,733 +121,358 | +3% | +$2.24M |
|
16
International Paper
IP
$26.2B
| $72.9M | 3.05% | 1,363,499 -127,196 | -9% | -$6.8M |
|
17
ATI
ATI
$10.7B
| $71.1M | 2.97% | 3,003,279 -575,520 | -16% | -$13.6M |
|
|
18
TJX Companies
TJX
$152B
| $68.3M | 2.85% | 836,930 -295,320 | -26% | -$24.1M |
|
|
USG
19
DELISTED
Usg
USG
| $65.9M | 2.76% | 1,630,664 -240,730 | -13% | -$9.73M |
|
20
Howmet Aerospace
HWM
$70.2B
| $60.7M | 2.54% | 2,636,217 -213,386 | -7% | -$4.92M |
|
21
FMC
FMC
$4.88B
| $60.1M | 2.51% | 784,537 +3,564 | +0.5% | +$273K |
|
22
Owens Corning
OC
$12.6B
| $57.8M | 2.42% | 719,333 -187,870 | -21% | -$15.1M |
|
23
Weyerhaeuser
WY
$18.7B
| $57.3M | 2.39% | 1,636,462 -452,088 | -22% | -$15.8M |
|
24
Devon Energy
DVN
$22.9B
| $53.6M | 2.24% | 1,685,130 -3,340 | -0.2% | -$106K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $47.6M | 1.99% | 1,094,042 +27,160 | +3% | +$1.18M |
|