SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.3%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.79B
AUM Growth
+$1.79B
(-29%)
Cap. Flow
-$752M
Cap. Flow
% of AUM
-41.94%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
54
New
2
Increased
1
Reduced
31
Closed
2
Top Buys
| 1 |
FirstEnergy
FE
|
$38.5M |
| 2 |
Magnolia Oil & Gas
MGY
|
$1.03M |
| 3 |
Howmet Aerospace
HWM
|
$465K |
Top Sells
| 1 |
Target
TGT
|
$46.2M |
| 2 |
Republic Services
RSG
|
$45.3M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$45.1M |
| 4 |
Oneok
OKE
|
$41.4M |
| 5 |
TJX Companies
TJX
|
$41M |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Consumer Discretionary | 19.63% |
| 3 | Consumer Staples | 14.62% |
| 4 | Energy | 11.7% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $92.2M | 5.14% | 1,433,623 -486,972 | -25% | -$31.3M |
|
|
2
Oneok
OKE
$48.1B
| $90.1M | 5.03% | 1,329,445 -611,426 | -32% | -$41.4M |
|
3
Dominion Energy
D
$51.1B
| $87.4M | 4.87% | 1,243,037 -510,507 | -29% | -$35.9M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $77M | 4.3% | 372,692 -152,609 | -29% | -$31.5M |
|
5
Conagra Brands
CAG
$9.16B
| $74.9M | 4.18% | 2,203,423 -903,250 | -29% | -$30.7M |
|
6
Ball Corp
BALL
$14.3B
| $73.5M | 4.1% | 1,670,368 -849,960 | -34% | -$37.4M |
|
7
Johnson Controls International
JCI
$69.9B
| $73.4M | 4.1% | 2,097,450 -874,686 | -29% | -$30.6M |
|
8
Perrigo
PRGO
$3.27B
| $70.8M | 3.95% | 999,635 -368,837 | -27% | -$26.1M |
|
|
9
Target
TGT
$43.6B
| $68.8M | 3.84% | 779,987 -523,236 | -40% | -$46.2M |
|
10
Occidental Petroleum
OXY
$46.9B
| $68.7M | 3.83% | 836,625 -340,790 | -29% | -$28M |
|
11
Crown Holdings
CCK
$11.6B
| $66.8M | 3.72% | 1,390,887 -548,210 | -28% | -$26.3M |
|
12
ATI
ATI
$10.7B
| $65.4M | 3.65% | 2,213,106 -879,990 | -28% | -$26M |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $63.8M | 3.56% | 1,491,235 -1,054,503 | -41% | -$45.1M |
|
14
Hanesbrands
HBI
$2.23B
| $63.2M | 3.52% | 3,427,338 -1,390,305 | -29% | -$25.6M |
|
|
15
Republic Services
RSG
$73B
| $63M | 3.52% | 867,347 -623,697 | -42% | -$45.3M |
|
16
International Paper
IP
$26.2B
| $59.7M | 3.33% | 1,214,527 -282,134 | -19% | -$13.9M |
|
|
17
Howmet Aerospace
HWM
$70.2B
| $57.7M | 3.22% | 2,623,436 +21,128 | +0.8% | +$465K |
|
18
O-I Glass
OI
$2B
| $54.5M | 3.04% | 2,902,112 -1,125,850 | -28% | -$21.2M |
|
19
Devon Energy
DVN
$22.9B
| $47.5M | 2.65% | 1,189,507 -459,820 | -28% | -$18.4M |
|
20
FMC
FMC
$4.88B
| $47.3M | 2.64% | 543,036 -229,180 | -30% | -$20M |
|
|
VER
21
DELISTED
VEREIT, Inc.
VER
| $44.8M | 2.5% | 6,169,120 -945,335 | -13% | -$6.86M |
|
22
Newell Brands
NWL
$2.48B
| $43.1M | 2.41% | 2,123,840 -342,480 | -14% | -$6.95M |
|
23
Kroger
KR
$44.9B
| $42.8M | 2.39% | 1,469,880 -587,290 | -29% | -$17.1M |
|
24
Owens Corning
OC
$12.6B
| $42.7M | 2.38% | 786,977 -179,274 | -19% | -$9.73M |
|
|
25
FirstEnergy
FE
$25.2B
| $38.5M | 2.15% | +1,034,520 | New | +$38.5M |
|