SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
1 Year Est. Return
+12.79%
AUM
$668M
AUM Growth
-$40.7M
(-5.7%)
Holding
52
Top Buys
| 1 | +$1.12M | |
| 2 | +$1.08M | |
| 3 | +$992K | |
| 4 |
TGI
Triumph Group
TGI
|
+$309K |
| 5 |
TriMas Corp
TRS
|
+$242K |
Top Sells
| 1 | +$7.35M | |
| 2 | +$7.07M | |
| 3 | +$6.84M | |
| 4 |
MDU Resources
MDU
|
+$5.36M |
| 5 |
PPL Corp
PPL
|
+$5.12M |
Sector Composition
| 1 | Industrials | 25.47% |
| 2 | Utilities | 19.52% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.91B
| $32.4M | 4.86% |
2,136,851
-352,986
|
|
||
|
2
PPL Corp
PPL
$28.1B
| $28.8M | 4.31% |
870,610
-154,770
|
|
||
3
Southwest Gas
SWX
$5.63B
| $28.1M | 4.2% |
380,440
-62,950
|
|
||
4
Aramark
ARMK
$10.5B
| $25.8M | 3.86% |
664,970
-189,720
|
|
||
5
Clarivate
CLVT
$2.47B
| $25.2M | 3.77% |
3,543,340
-585,550
|
|
||
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 3.63% |
388,120
-64,261
|
|
||
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.21B
| $23.7M | 3.55% |
1,112,336
-54,570
|
|
||
8
Dentsply Sirona
XRAY
$2.56B
| $23.1M | 3.46% |
854,940
-141,500
|
|
||
9
FirstEnergy
FE
$27.6B
| $22.6M | 3.39% |
509,915
-90,770
|
|
||
10
US Foods
USFD
$17.4B
| $22.4M | 3.36% |
364,690
-64,120
|
|
||
|
EXE
11
Expand Energy Corp
EXE
$24.6B
| $21.6M | 3.23% |
262,210
+13,170
|
|
||
12
Vestis
VSTS
$630M
| $21.6M | 3.23% |
1,447,195
-244,475
|
|
||
13
Conagra Brands
CAG
$8.85B
| $21.4M | 3.21% |
659,500
-117,350
|
|
||
14
Energizer
ENR
$1.64B
| $21M | 3.14% |
659,900
-109,080
|
|
||
15
International Flavors & Fragrances
IFF
$16B
| $20.5M | 3.06% |
194,910
-34,580
|
|
||
16
Treehouse Foods
THS
$976M
| $18.9M | 2.82% |
449,340
-74,425
|
|
||
17
Labcorp
LH
$23.5B
| $18.7M | 2.79% |
83,490
-14,810
|
|
||
18
C.H. Robinson
CHRW
$15.3B
| $18.6M | 2.79% |
168,800
-30,000
|
|
||
19
Perrigo
PRGO
$2.96B
| $18.6M | 2.79% |
709,392
-117,870
|
|
||
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $18.4M | 2.76% |
301,747
-50,010
|
|
||
|
JBTM
21
JBT Marel
JBTM
$7.12B
| $18.2M | 2.72% |
184,270
-30,480
|
|
||
22
Axalta
AXTA
$6B
| $18.2M | 2.72% |
501,530
+27,420
|
|
||
23
Newell Brands
NWL
$2.05B
| $17.4M | 2.61% |
2,266,866
-350,680
|
|
||
24
Algonquin Power & Utilities
AQN
$4.59B
| $17.2M | 2.57% |
3,152,570
-522,150
|
|
||
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 2.49% |
759,994
-125,890
|
|