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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$7.6B
| $16.4M | 2.45% |
410,210
-72,810
|
|
||
27
Stanley Black & Decker
SWK
$11.1B
| $15M | 2.25% |
136,310
-24,230
|
|
||
28
Hain Celestial
HAIN
$99.6M
| $14.9M | 2.23% |
1,727,099
-280,110
|
|
||
29
Johnson Controls International
JCI
$71.1B
| $14M | 2.1% |
180,338
-32,003
|
|
||
30
Mercury Systems
MRCY
$4.2B
| $13.9M | 2.08% |
376,170
-184,860
|
|
||
31
Genuine Parts
GPC
$18.1B
| $12.4M | 1.86% |
88,856
-15,790
|
|
||
32
Devon Energy
DVN
$23.2B
| $10.9M | 1.63% |
278,852
-49,490
|
|
||
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 1.4% |
1,041,440
+124,950
|
|
||
34
Pediatrix Medical
MD
$2.07B
| $1.67M | 0.25% |
144,100
|
|
||
35
Enviri
NVRI
$1.48B
| $1.58M | 0.24% |
152,690
-24,940
|
|
||
36
Vitesse Energy
VTS
$818M
| $1.55M | 0.23% |
64,600
|
|
||
|
SPTN
37
DELISTED
SpartanNash
SPTN
| $1.42M | 0.21% |
63,580
|
|
||
38
Openlane
KAR
$2.7B
| $1.29M | 0.19% |
76,440
+10,530
|
|
||
39
DT Midstream
DTM
$12.3B
| $1.25M | 0.19% |
15,830
-80
|
|
||
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.18% |
48,866
-12,530
|
|
||
41
National Fuel Gas
NFG
$7.45B
| $1.23M | 0.18% |
20,329
|
|
||
42
Howard Hughes
HHH
$5.32B
| $1.23M | 0.18% |
15,907
-779
|
|
||
43
UGI
UGI
$8.48B
| $1.22M | 0.18% |
48,690
+130
|
|
||
|
B
44
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.17% |
28,780
|
|
||
|
45
TriMas Corp
TRS
$1.38B
| $1.15M | 0.17% |
44,980
+9,460
|
|
||
46
Enhabit
EHAB
$452M
| $933K | 0.14% |
118,045
|
|
||
|
TGI
47
DELISTED
Triumph Group
TGI
| $921K | 0.14% |
71,473
+23,990
|
|
||
48
United Natural Foods
UNFI
$2.27B
| $35.8K | 0.01% |
2,130
+170
|
|
||
49
UNIFI
UFI
$64.1M
| $25.3K | ﹤0.01% |
3,440
|
|
||
50
Delek US
DK
$2.32B
| $24.8K | ﹤0.01% |
1,320
|
|