Sasco Capital’s Enviri NVRI Stock Holding History

Sasco Capital’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-152,690	Closed	-$1.58M	–	27
2024 Q3	$1.58M	Sell	152,690 -24,940	-14%	-$263K	0.24%	35
2024 Q2	$1.53M	Hold	177,630	–	–	0.22%	35
2024 Q1	$1.63M	Buy	177,630 +15,890	+10%	+$133K	0.22%	36
2023 Q4	$1.46M	Hold	161,740	–	–	0.17%	39
2023 Q3	$1.17M	Buy	161,740 +10,950	+7%	+$88.5K	0.15%	41
2023 Q2	$1.49M	Sell	150,790 -31,670	-17%	-$261K	0.18%	38
2023 Q1	$1.25M	Hold	182,460	–	–	0.15%	42
2022 Q4	$1.15M	Buy	182,460 +6,690	+4%	+$39.9K	0.15%	39
2022 Q3	$657K	Hold	175,770	–	–	0.1%	46
2022 Q2	$1.25M	Buy	175,770 +38,200	+28%	+$344K	0.17%	38
2022 Q1	$1.68M	Buy	137,570 +22,300	+19%	+$328K	0.21%	35
2021 Q4	$1.93M	Buy	115,270 +25,470	+28%	+$411K	0.22%	36
2021 Q3	$1.52M	Hold	89,800	–	–	0.19%	36
2021 Q2	$1.83M	Hold	89,800	–	–	0.22%	35
2021 Q1	$1.54M	Buy	89,800 +89,220	+15,383%	+$1.62M	0.19%	36
2020 Q4	$10K	Buy	+580	New	+$9.32K	﹤0.01%	48

Other funds holding NVRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return