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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
-4.9%
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
$2.39B
AUM Growth
-$341M
(-12%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
53
New
1
Increased
15
Reduced
21
Closed
–
Top Buys
| 1 |
Kroger
KR
|
+$33.5M |
| 2 |
Dominion Energy
D
|
+$13.9M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$7.23M |
| 4 |
Crown Holdings
CCK
|
+$6.1M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$4.93M |
Top Sells
| 1 |
SEE
Sealed Air
SEE
|
+$53.7M |
| 2 |
Lamb Weston
LW
|
+$28.2M |
| 3 |
TJX Companies
TJX
|
+$23.4M |
| 4 |
GGP
GGP Inc.
GGP
|
+$22.7M |
| 5 |
RTN
Raytheon Company
RTN
|
+$19.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oneok
OKE
$58.6B
| $129M | 5.39% |
2,263,821
+14,829
| +0.7% | +$851K |
|
2
DuPont de Nemours
DD
$18.1B
| $118M | 4.93% |
730,229
-6,428
| -0.9% | -$1.16M |
|
3
Conagra Brands
CAG
$6.92B
| $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% | -$19.7M |
|
|
5
Dominion Energy
D
$63.1B
| $108M | 4.52% |
1,603,226
+188,107
| +13% | +$13.9M |
|
|
HDS
6
DELISTED
HD Supply Holdings, Inc.
HDS
| $101M | 4.24% |
2,670,078
+131,030
| +5% | +$4.93M |
|
7
Republic Services
RSG
$69.1B
| $100M | 4.2% |
1,516,545
-137,079
| -8% | -$9.19M |
|
8
Johnson Controls International
JCI
$86.2B
| $98.4M | 4.11% |
2,792,443
+54,887
| +2% | +$2.08M |
|
9
Occidental Petroleum
OXY
$53.4B
| $94.1M | 3.93% |
1,448,331
-93,030
| -6% | -$6.51M |
|
10
Target
TGT
$63.7B
| $91.9M | 3.84% |
1,323,013
-123,810
| -9% | -$9.01M |
|
11
Ball Corp
BALL
$16.8B
| $89.2M | 3.73% |
2,245,836
+36,602
| +2% | +$1.43M |
|
|
12
Crown Holdings
CCK
$13.1B
| $88.6M | 3.7% |
1,745,081
+114,210
| +7% | +$6.1M |
|
13
O-I Glass
OI
$1.47B
| $88.5M | 3.7% |
4,085,780
-105,904
| -3% | -$2.35M |
|
14
Perrigo
PRGO
$1.54B
| $86M | 3.59% |
1,031,782
+16,690
| +2% | +$1.46M |
|
|
HBI
15
DELISTED
Hanesbrands
HBI
| $81.3M | 3.4% |
4,411,733
+121,358
| +3% | +$2.51M |
|
16
International Paper
IP
$20.1B
| $72.9M | 3.05% |
1,439,855
-134,319
| -9% | -$7.46M |
|
17
ATI
ATI
$25.3B
| $71.1M | 2.97% |
3,003,279
-575,520
| -16% | -$15.4M |
|
|
18
TJX Companies
TJX
$171B
| $68.3M | 2.85% |
1,673,860
-590,640
| -26% | -$23.4M |
|
|
USG
19
DELISTED
Usg
USG
| $65.9M | 2.76% |
1,630,664
-240,730
| -13% | -$8.73M |
|
20
Howmet Aerospace
HWM
$109B
| $60.7M | 2.54% |
3,437,627
-278,255
| -7% | -$5.66M |
|
21
FMC
FMC
$1.43B
| $60.1M | 2.51% |
904,571
+4,109
| +0.5% | +$306K |
|
22
Owens Corning
OC
$11.6B
| $57.8M | 2.42% |
719,333
-187,870
| -21% | -$16.4M |
|
23
Weyerhaeuser
WY
$17.6B
| $57.3M | 2.39% |
1,636,462
-452,088
| -22% | -$16M |
|
24
Devon Energy
DVN
$49.6B
| $53.6M | 2.24% |
1,685,130
-3,340
| -0.2% | -$123K |
|
|
BIG
25
DELISTED
Big Lots, Inc.
BIG
| $47.6M | 1.99% |
1,094,042
+27,160
| +3% | +$1.49M |
|
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