SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-17.67%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.28B
AUM Growth
+$1.28B
(-29%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
56
New
4
Increased
18
Reduced
25
Closed
5
Top Buys
| 1 |
Graphic Packaging
GPK
|
$33.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$22.9M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$15.9M |
| 4 |
TJX Companies
TJX
|
$9.14M |
| 5 |
Weyerhaeuser
WY
|
$5.82M |
Top Sells
| 1 |
Ball Corp
BALL
|
$34M |
| 2 |
Dominion Energy
D
|
$31.1M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$22.1M |
| 4 |
Republic Services
RSG
|
$20.3M |
| 5 |
USG
Usg
USG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DuPont de Nemours
DD
$32.2B
| $68.7M | 5.38% | 1,283,902 -149,721 | -10% | -$8.01M |
|
2
Oneok
OKE
$48.1B
| $67.7M | 5.3% | 1,254,265 -75,180 | -6% | -$4.06M |
|
|
3
Dominion Energy
D
$51.1B
| $57.7M | 4.52% | 808,027 -435,010 | -35% | -$31.1M |
|
4
Target
TGT
$43.6B
| $55.9M | 4.37% | 845,307 +65,320 | +8% | +$4.32M |
|
5
Crown Holdings
CCK
$11.6B
| $51.8M | 4.05% | 1,244,877 -146,010 | -10% | -$6.07M |
|
6
Johnson Controls International
JCI
$69.9B
| $49.5M | 3.88% | 1,670,915 -426,535 | -20% | -$12.6M |
|
|
HDS
7
DELISTED
HD Supply Holdings, Inc.
HDS
| $49M | 3.83% | 1,304,905 -186,330 | -12% | -$6.99M |
|
8
International Paper
IP
$26.2B
| $45.8M | 3.58% | 1,133,597 -80,930 | -7% | -$3.27M |
|
9
Hanesbrands
HBI
$2.23B
| $45.7M | 3.58% | 3,646,888 +219,550 | +6% | +$2.75M |
|
10
O-I Glass
OI
$2B
| $45.6M | 3.57% | 2,644,952 -257,160 | -9% | -$4.43M |
|
11
Howmet Aerospace
HWM
$70.2B
| $45.3M | 3.55% | 2,685,768 +62,332 | +2% | +$1.05M |
|
|
RTN
12
DELISTED
Raytheon Company
RTN
| $45.2M | 3.54% | 294,772 -77,920 | -21% | -$11.9M |
|
13
ATI
ATI
$10.7B
| $44.9M | 3.52% | 2,062,656 -150,450 | -7% | -$3.28M |
|
|
14
Ball Corp
BALL
$14.3B
| $42.8M | 3.35% | 930,658 -739,710 | -44% | -$34M |
|
15
Conagra Brands
CAG
$9.16B
| $42.5M | 3.33% | 1,989,985 -213,438 | -10% | -$4.56M |
|
|
16
Republic Services
RSG
$73B
| $42.2M | 3.31% | 585,617 -281,730 | -32% | -$20.3M |
|
17
Occidental Petroleum
OXY
$46.9B
| $41.9M | 3.28% | 682,085 -154,540 | -18% | -$9.49M |
|
|
VER
18
DELISTED
VEREIT, Inc.
VER
| $40.4M | 3.16% | 5,652,720 -516,400 | -8% | -$3.69M |
|
19
FMC
FMC
$4.88B
| $37.7M | 2.95% | 509,256 -33,780 | -6% | -$2.5M |
|
20
Kroger
KR
$44.9B
| $36.1M | 2.82% | 1,311,210 -158,670 | -11% | -$4.36M |
|
21
Owens Corning
OC
$12.6B
| $35.8M | 2.81% | 814,587 +27,610 | +4% | +$1.21M |
|
22
Newell Brands
NWL
$2.48B
| $33.6M | 2.63% | 1,808,090 -315,750 | -15% | -$5.87M |
|
23
FirstEnergy
FE
$25.2B
| $33.4M | 2.62% | 889,470 -145,050 | -14% | -$5.45M |
|
|
24
Graphic Packaging
GPK
$6.6B
| $33.2M | 2.6% | +3,118,250 | New | +$33.2M |
|
25
Perrigo
PRGO
$3.27B
| $28.6M | 2.24% | 738,835 -260,800 | -26% | -$10.1M |
|