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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
+3.84%
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
$2.51B
AUM Growth
+$116M
(+4.9%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
44.28%
Holding
55
New
2
Increased
15
Reduced
16
Closed
3
Top Buys
| 1 |
Newell Brands
NWL
|
+$64.2M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$26.6M |
| 3 |
Perrigo
PRGO
|
+$26M |
| 4 |
Kroger
KR
|
+$20.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
Top Sells
| 1 |
Lamb Weston
LW
|
+$30.2M |
| 2 |
Mattel
MAT
|
+$29.1M |
| 3 |
USG
Usg
USG
|
+$26.1M |
| 4 |
Occidental Petroleum
OXY
|
+$21.6M |
| 5 |
Oneok
OKE
|
+$20.8M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$58.8B
| $136M | 5.4% |
1,940,871
-322,950
| -14% | -$20.8M |
|
2
DuPont de Nemours
DD
$18B
| $127M | 5.05% |
758,407
+28,178
| +4% | +$4.72M |
|
3
Dominion Energy
D
$62.8B
| $120M | 4.77% |
1,753,544
+150,318
| +9% | +$9.79M |
|
4
Conagra Brands
CAG
$6.95B
| $111M | 4.43% |
3,106,673
-47,860
| -2% | -$1.78M |
|
|
HDS
5
DELISTED
HD Supply Holdings, Inc.
HDS
| $109M | 4.35% |
2,545,738
-124,340
| -5% | -$5.04M |
|
|
HBI
6
DELISTED
Hanesbrands
HBI
| $106M | 4.23% |
4,817,643
+405,910
| +9% | +$7.66M |
|
7
Republic Services
RSG
$69.1B
| $102M | 4.06% |
1,491,044
-25,501
| -2% | -$1.72M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $101M | 4.05% |
525,301
-9,938
| -2% | -$2.09M |
|
|
9
Perrigo
PRGO
$1.53B
| $99.8M | 3.98% |
1,368,472
+336,690
| +33% | +$26M |
|
10
Johnson Controls International
JCI
$85.8B
| $99.4M | 3.96% |
2,972,136
+179,693
| +6% | +$6.24M |
|
11
Target
TGT
$63.9B
| $99.2M | 3.96% |
1,303,223
-19,790
| -1% | -$1.46M |
|
|
12
Occidental Petroleum
OXY
$53.6B
| $98.5M | 3.93% |
1,177,415
-270,916
| -19% | -$21.6M |
|
13
Ball Corp
BALL
$16.7B
| $89.6M | 3.57% |
2,520,328
+274,492
| +12% | +$10.5M |
|
14
Crown Holdings
CCK
$12.9B
| $86.8M | 3.46% |
1,939,097
+194,016
| +11% | +$9.09M |
|
15
International Paper
IP
$19.9B
| $77.9M | 3.11% |
1,580,474
+140,619
| +10% | +$7.18M |
|
16
ATI
ATI
$25.1B
| $77.7M | 3.1% |
3,093,096
+89,817
| +3% | +$2.43M |
|
17
Devon Energy
DVN
$49.8B
| $72.5M | 2.89% |
1,649,327
-35,803
| -2% | -$1.39M |
|
18
FMC
FMC
$1.44B
| $68.9M | 2.75% |
890,365
-14,206
| -2% | -$1.05M |
|
19
O-I Glass
OI
$1.47B
| $67.7M | 2.7% |
4,027,962
-57,818
| -1% | -$1.12M |
|
|
20
Newell Brands
NWL
$2.34B
| $63.6M | 2.54% |
+2,466,320
| New | +$64.2M |
|
21
TJX Companies
TJX
$171B
| $62.4M | 2.49% |
1,311,136
-362,724
| -22% | -$15.9M |
|
22
Owens Corning
OC
$11.6B
| $61.2M | 2.44% |
966,251
+246,918
| +34% | +$17.1M |
|
|
23
Kroger
KR
$35.8B
| $58.5M | 2.33% |
2,057,170
+825,540
| +67% | +$20.8M |
|
|
BIG
24
DELISTED
Big Lots, Inc.
BIG
| $55.6M | 2.22% |
1,331,446
+237,404
| +22% | +$9.97M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $52.9M | 2.11% |
1,422,891
+501,424
| +54% | +$17.6M |
|
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