SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+3.84%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$2.51B
AUM Growth
+$2.51B
(+4.9%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
$63.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$28.4M |
| 3 |
Perrigo
PRGO
|
$24.5M |
| 4 |
Kroger
KR
|
$23.5M |
| 5 |
VER
VEREIT, Inc.
VER
|
$18.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$30.2M |
| 2 |
Mattel
MAT
|
$29.1M |
| 3 |
USG
Usg
USG
|
$27.1M |
| 4 |
Occidental Petroleum
OXY
|
$22.7M |
| 5 |
Oneok
OKE
|
$22.6M |
Sector Composition
| 1 | Industrials | 24.49% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 15.47% |
| 4 | Energy | 12.32% |
| 5 | Materials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $136M | 5.4% | 1,940,871 -322,950 | -14% | -$22.6M |
|
2
DuPont de Nemours
DD
$32.2B
| $127M | 5.05% | 1,920,595 +71,357 | +4% | +$4.7M |
|
3
Dominion Energy
D
$51.1B
| $120M | 4.77% | 1,753,544 +150,318 | +9% | +$10.2M |
|
4
Conagra Brands
CAG
$9.16B
| $111M | 4.43% | 3,106,673 -47,860 | -2% | -$1.71M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $109M | 4.35% | 2,545,738 -124,340 | -5% | -$5.33M |
|
6
Hanesbrands
HBI
$2.23B
| $106M | 4.23% | 4,817,643 +405,910 | +9% | +$8.94M |
|
7
Republic Services
RSG
$73B
| $102M | 4.06% | 1,491,044 -25,501 | -2% | -$1.74M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $101M | 4.05% | 525,301 -9,938 | -2% | -$1.92M |
|
|
9
Perrigo
PRGO
$3.27B
| $99.8M | 3.98% | 1,368,472 +336,690 | +33% | +$24.5M |
|
10
Johnson Controls International
JCI
$69.9B
| $99.4M | 3.96% | 2,972,136 +179,693 | +6% | +$6.01M |
|
11
Target
TGT
$43.6B
| $99.2M | 3.96% | 1,303,223 -19,790 | -1% | -$1.51M |
|
|
12
Occidental Petroleum
OXY
$46.9B
| $98.5M | 3.93% | 1,177,415 -270,916 | -19% | -$22.7M |
|
13
Ball Corp
BALL
$14.3B
| $89.6M | 3.57% | 2,520,328 +274,492 | +12% | +$9.76M |
|
14
Crown Holdings
CCK
$11.6B
| $86.8M | 3.46% | 1,939,097 +194,016 | +11% | +$8.68M |
|
15
International Paper
IP
$26.2B
| $77.9M | 3.11% | 1,496,661 +133,162 | +10% | +$6.94M |
|
16
ATI
ATI
$10.7B
| $77.7M | 3.1% | 3,093,096 +89,817 | +3% | +$2.26M |
|
17
Devon Energy
DVN
$22.9B
| $72.5M | 2.89% | 1,649,327 -35,803 | -2% | -$1.57M |
|
18
FMC
FMC
$4.88B
| $68.9M | 2.75% | 772,216 -12,321 | -2% | -$1.1M |
|
19
O-I Glass
OI
$2B
| $67.7M | 2.7% | 4,027,962 -57,818 | -1% | -$972K |
|
|
20
Newell Brands
NWL
$2.48B
| $63.6M | 2.54% | +2,466,320 | New | +$63.6M |
|
21
TJX Companies
TJX
$152B
| $62.4M | 2.49% | 655,568 -181,362 | -22% | -$17.3M |
|
22
Owens Corning
OC
$12.6B
| $61.2M | 2.44% | 966,251 +246,918 | +34% | +$15.6M |
|
|
23
Kroger
KR
$44.9B
| $58.5M | 2.33% | 2,057,170 +825,540 | +67% | +$23.5M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $55.6M | 2.22% | 1,331,446 +237,404 | +22% | +$9.92M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $52.9M | 2.11% | 7,114,455 +2,507,120 | +54% | +$18.7M |
|