SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+16.79%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$1.07B
AUM Growth
+$1.07B
(-17%)
Cap. Flow
-$419M
Cap. Flow
% of AUM
-39.27%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
53
New
2
Increased
2
Reduced
47
Closed
2
Top Buys
| 1 |
Dow Inc
DOW
|
$5.82M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$4.66M |
| 3 |
Kroger
KR
|
$4.12M |
| 4 |
Newell Brands
NWL
|
$2.44M |
Top Sells
| 1 |
Oneok
OKE
|
$30.6M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$29.5M |
| 3 |
Crown Holdings
CCK
|
$29.1M |
| 4 |
Hanesbrands
HBI
|
$28.5M |
| 5 |
Ball Corp
BALL
|
$27.2M |
Sector Composition
| 1 | Industrials | 26.96% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Consumer Staples | 14.66% |
| 4 | Energy | 10.55% |
| 5 | Materials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oneok
OKE
$48.1B
| $57M | 5.35% | 816,125 -438,140 | -35% | -$30.6M |
|
2
DuPont de Nemours
DD
$32.2B
| $51.5M | 4.83% | 966,046 -317,856 | -25% | -$16.9M |
|
3
Dominion Energy
D
$51.1B
| $48.6M | 4.56% | 633,759 -174,268 | -22% | -$13.4M |
|
4
Target
TGT
$43.6B
| $46.3M | 4.34% | 577,148 -268,159 | -32% | -$21.5M |
|
5
Johnson Controls International
JCI
$69.9B
| $45.8M | 4.29% | 1,239,434 -431,481 | -26% | -$15.9M |
|
6
Conagra Brands
CAG
$9.16B
| $43.4M | 4.07% | 1,564,528 -425,457 | -21% | -$11.8M |
|
7
Howmet Aerospace
HWM
$70.2B
| $41.8M | 3.92% | 2,185,307 -500,461 | -19% | -$9.56M |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $39.6M | 3.72% | 217,605 -77,167 | -26% | -$14.1M |
|
9
International Paper
IP
$26.2B
| $39.2M | 3.68% | 847,182 -286,415 | -25% | -$13.3M |
|
10
ATI
ATI
$10.7B
| $39.2M | 3.67% | 1,531,322 -531,334 | -26% | -$13.6M |
|
|
11
Crown Holdings
CCK
$11.6B
| $38.9M | 3.64% | 712,088 -532,789 | -43% | -$29.1M |
|
|
12
Hanesbrands
HBI
$2.23B
| $36.7M | 3.44% | 2,052,564 -1,594,324 | -44% | -$28.5M |
|
|
13
Kroger
KR
$44.9B
| $36.4M | 3.41% | 1,478,844 +167,634 | +13% | +$4.12M |
|
|
VER
14
DELISTED
VEREIT, Inc.
VER
| $35.9M | 3.37% | 4,293,317 -1,359,403 | -24% | -$11.4M |
|
15
Republic Services
RSG
$73B
| $34.8M | 3.27% | 433,187 -152,430 | -26% | -$12.3M |
|
16
O-I Glass
OI
$2B
| $34.4M | 3.23% | 1,814,136 -830,816 | -31% | -$15.8M |
|
|
HDS
17
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.9M | 3.18% | 782,878 -522,027 | -40% | -$22.6M |
|
18
Owens Corning
OC
$12.6B
| $30.8M | 2.89% | 653,514 -161,073 | -20% | -$7.59M |
|
19
Graphic Packaging
GPK
$6.6B
| $30.6M | 2.87% | 2,425,416 -692,834 | -22% | -$8.75M |
|
|
20
Newell Brands
NWL
$2.48B
| $30.2M | 2.83% | 1,967,391 +159,301 | +9% | +$2.44M |
|
21
FMC
FMC
$4.88B
| $29.7M | 2.78% | 386,078 -123,178 | -24% | -$9.46M |
|
22
FirstEnergy
FE
$25.2B
| $28M | 2.62% | 671,741 -217,729 | -24% | -$9.06M |
|
23
Occidental Petroleum
OXY
$46.9B
| $26.9M | 2.52% | 405,941 -276,144 | -40% | -$18.3M |
|
24
Devon Energy
DVN
$22.9B
| $26.6M | 2.49% | 842,838 -286,959 | -25% | -$9.06M |
|
|
25
Ball Corp
BALL
$14.3B
| $26.6M | 2.49% | 459,706 -470,952 | -51% | -$27.2M |
|