SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+10.84%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$668M
AUM Growth
+$668M
(-5.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.55%
Top 10 Holdings %
Top 10 Hldgs %
38.38%
Holding
52
New
–
Increased
8
Reduced
33
Closed
1
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.12M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$1.08M |
| 3 |
Axalta
AXTA
|
$992K |
| 4 |
TGI
Triumph Group
TGI
|
$309K |
| 5 |
TriMas Corp
TRS
|
$242K |
Top Sells
| 1 |
Aramark
ARMK
|
$7.35M |
| 2 |
Sysco
SYY
|
$7.07M |
| 3 |
Mercury Systems
MRCY
|
$6.84M |
| 4 |
MDU Resources
MDU
|
$5.36M |
| 5 |
PPL Corp
PPL
|
$5.12M |
Sector Composition
| 1 | Industrials | 30.33% |
| 2 | Utilities | 14.66% |
| 3 | Consumer Staples | 14.64% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $32.4M | 4.86% | 1,183,851 -195,560 | -14% | -$5.36M |
|
|
2
PPL Corp
PPL
$27B
| $28.8M | 4.31% | 870,610 -154,770 | -15% | -$5.12M |
|
3
Southwest Gas
SWX
$5.75B
| $28.1M | 4.2% | 380,440 -62,950 | -14% | -$4.64M |
|
|
4
Aramark
ARMK
$10.3B
| $25.8M | 3.86% | 664,970 -189,720 | -22% | -$7.35M |
|
5
Clarivate
CLVT
$2.92B
| $25.2M | 3.77% | 3,543,340 -585,550 | -14% | -$4.16M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.2M | 3.63% | 356,400 -59,010 | -14% | -$4.01M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $23.7M | 3.55% | 1,112,336 -54,570 | -5% | -$1.16M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $23.1M | 3.46% | 854,940 -141,500 | -14% | -$3.83M |
|
9
FirstEnergy
FE
$25.2B
| $22.6M | 3.39% | 509,915 -90,770 | -15% | -$4.03M |
|
10
US Foods
USFD
$17.5B
| $22.4M | 3.36% | 364,690 -64,120 | -15% | -$3.94M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $21.6M | 3.23% | 262,210 +13,170 | +5% | +$1.08M |
|
12
Vestis
VSTS
$617M
| $21.6M | 3.23% | 1,447,195 -244,475 | -14% | -$3.64M |
|
13
Conagra Brands
CAG
$9.16B
| $21.4M | 3.21% | 659,500 -117,350 | -15% | -$3.82M |
|
14
Energizer
ENR
$1.88B
| $21M | 3.14% | 659,900 -109,080 | -14% | -$3.46M |
|
15
International Flavors & Fragrances
IFF
$17.3B
| $20.5M | 3.06% | 194,910 -34,580 | -15% | -$3.63M |
|
16
Treehouse Foods
THS
$926M
| $18.9M | 2.82% | 449,340 -74,425 | -14% | -$3.12M |
|
17
Labcorp
LH
$23.1B
| $18.7M | 2.79% | 83,490 -14,810 | -15% | -$3.31M |
|
18
C.H. Robinson
CHRW
$15.2B
| $18.6M | 2.79% | 168,800 -30,000 | -15% | -$3.31M |
|
19
Perrigo
PRGO
$3.27B
| $18.6M | 2.79% | 709,392 -117,870 | -14% | -$3.09M |
|
|
SRCL
20
DELISTED
Stericycle Inc
SRCL
| $18.4M | 2.76% | 301,747 -50,010 | -14% | -$3.05M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $18.2M | 2.72% | 184,270 -30,480 | -14% | -$3M |
|
|
22
Axalta
AXTA
$6.77B
| $18.2M | 2.72% | 501,530 +27,420 | +6% | +$992K |
|
23
Newell Brands
NWL
$2.48B
| $17.4M | 2.61% | 2,266,866 -350,680 | -13% | -$2.69M |
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $17.2M | 2.57% | 3,152,570 -522,150 | -14% | -$2.85M |
|
|
PDCO
25
DELISTED
Patterson Companies, Inc.
PDCO
| $16.6M | 2.49% | 759,994 -125,890 | -14% | -$2.75M |
|