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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
-17.67%
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
$1.28B
AUM Growth
-$515M
(-29%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
17
Reduced
26
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
+$36.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$25.1M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$20.3M |
| 4 |
Weyerhaeuser
WY
|
+$7.09M |
| 5 |
Target
TGT
|
+$5.03M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$34.6M |
| 2 |
Dominion Energy
D
|
+$31.8M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
+$29.8M |
| 4 |
Republic Services
RSG
|
+$20.6M |
| 5 |
Perrigo
PRGO
|
+$16.6M |
Sector Composition
| 1 | Industrials | 25.96% |
| 2 | Consumer Discretionary | 22.57% |
| 3 | Consumer Staples | 13.19% |
| 4 | Energy | 10.79% |
| 5 | Materials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$18.1B
| $68.7M | 5.38% |
506,989
-59,122
| -10% | -$8.49M |
|
2
Oneok
OKE
$58.6B
| $67.7M | 5.3% |
1,254,265
-75,180
| -6% | -$4.67M |
|
|
3
Dominion Energy
D
$63.1B
| $57.7M | 4.52% |
808,027
-435,010
| -35% | -$31.8M |
|
|
4
Target
TGT
$63.7B
| $55.9M | 4.37% |
845,307
+65,320
| +8% | +$5.03M |
|
5
Crown Holdings
CCK
$13.1B
| $51.8M | 4.05% |
1,244,877
-146,010
| -10% | -$6.75M |
|
6
Johnson Controls International
JCI
$86.2B
| $49.5M | 3.88% |
1,670,915
-426,535
| -20% | -$14.1M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $49M | 3.83% |
1,304,905
-186,330
| -12% | -$7.18M |
|
8
International Paper
IP
$20.1B
| $45.8M | 3.58% |
1,197,078
-85,463
| -7% | -$3.59M |
|
|
HBI
9
DELISTED
Hanesbrands
HBI
| $45.7M | 3.58% |
3,646,888
+219,550
| +6% | +$3.42M |
|
10
O-I Glass
OI
$1.47B
| $45.6M | 3.57% |
2,644,952
-257,160
| -9% | -$4.49M |
|
11
Howmet Aerospace
HWM
$109B
| $45.3M | 3.55% |
3,502,241
+81,280
| +2% | +$1.27M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $45.2M | 3.54% |
294,772
-77,920
| -21% | -$14M |
|
13
ATI
ATI
$25.3B
| $44.9M | 3.52% |
2,062,656
-150,450
| -7% | -$3.9M |
|
|
14
Ball Corp
BALL
$16.8B
| $42.8M | 3.35% |
930,658
-739,710
| -44% | -$34.6M |
|
15
Conagra Brands
CAG
$6.92B
| $42.5M | 3.33% |
1,989,985
-213,438
| -10% | -$6.9M |
|
|
16
Republic Services
RSG
$69.1B
| $42.2M | 3.31% |
585,617
-281,730
| -32% | -$20.6M |
|
17
Occidental Petroleum
OXY
$53.4B
| $41.9M | 3.28% |
682,085
-154,540
| -18% | -$10.9M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $40.4M | 3.16% |
1,130,544
-103,280
| -8% | -$3.83M |
|
19
FMC
FMC
$1.43B
| $37.7M | 2.95% |
587,172
-38,949
| -6% | -$2.73M |
|
20
Kroger
KR
$35.9B
| $36.1M | 2.82% |
1,311,210
-158,670
| -11% | -$4.6M |
|
21
Owens Corning
OC
$11.6B
| $35.8M | 2.81% |
814,587
+27,610
| +4% | +$1.34M |
|
22
Newell Brands
NWL
$2.31B
| $33.6M | 2.63% |
1,808,090
-315,750
| -15% | -$6.28M |
|
23
FirstEnergy
FE
$28.4B
| $33.4M | 2.62% |
889,470
-145,050
| -14% | -$5.49M |
|
|
24
Graphic Packaging
GPK
$3.29B
| $33.2M | 2.6% |
+3,118,250
| New | +$36.5M |
|
|
25
Perrigo
PRGO
$1.54B
| $28.6M | 2.24% |
738,835
-260,800
| -26% | -$16.6M |
|
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