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 | |
|---|---|---|---|---|---|---|
26
LKQ Corp
LKQ
$8.23B
| $16.4M | 2.45% |
410,210
-72,810
| -15% | -$2.91M |
|
27
Stanley Black & Decker
SWK
$11.3B
| $15M | 2.25% |
136,310
-24,230
| -15% | -$2.67M |
|
28
Hain Celestial
HAIN
$164M
| $14.9M | 2.23% |
1,727,099
-280,110
| -14% | -$2.42M |
|
29
Johnson Controls International
JCI
$68.9B
| $14M | 2.1% |
180,338
-32,003
| -15% | -$2.48M |
|
|
30
Mercury Systems
MRCY
$4.04B
| $13.9M | 2.08% |
376,170
-184,860
| -33% | -$6.84M |
|
31
Genuine Parts
GPC
$19B
| $12.4M | 1.86% |
88,856
-15,790
| -15% | -$2.21M |
|
32
Devon Energy
DVN
$22.3B
| $10.9M | 1.63% |
278,852
-49,490
| -15% | -$1.94M |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $9.33M | 1.4% |
1,041,440
+124,950
| +14% | +$1.12M |
|
34
Pediatrix Medical
MD
$1.45B
| $1.67M | 0.25% |
144,100
| – | – |
|
35
Enviri
NVRI
$894M
| $1.58M | 0.24% |
152,690
-24,940
| -14% | -$258K |
|
36
Vitesse Energy
VTS
$1B
| $1.55M | 0.23% |
64,600
| – | – |
|
37
SpartanNash
SPTN
$909M
| $1.42M | 0.21% |
63,580
| – | – |
|
38
Openlane
KAR
$3.05B
| $1.29M | 0.19% |
76,440
+10,530
| +16% | +$178K |
|
39
DT Midstream
DTM
$10.6B
| $1.25M | 0.19% |
15,830
-80
| -0.5% | -$6.29K |
|
|
PRMW
40
DELISTED
Primo Water Corporation
PRMW
| $1.23M | 0.18% |
48,866
-12,530
| -20% | -$316K |
|
41
National Fuel Gas
NFG
$7.77B
| $1.23M | 0.18% |
20,329
| – | – |
|
42
Howard Hughes
HHH
$4.55B
| $1.23M | 0.18% |
15,907
| – | -$60.3K |
|
43
UGI
UGI
$7.3B
| $1.22M | 0.18% |
48,690
+130
| +0.3% | +$3.25K |
|
|
B
44
DELISTED
Barnes Group Inc.
B
| $1.16M | 0.17% |
28,780
| – | – |
|
|
45
TriMas Corp
TRS
$1.57B
| $1.15M | 0.17% |
44,980
+9,460
| +27% | +$242K |
|
46
Enhabit
EHAB
$398M
| $933K | 0.14% |
118,045
| – | – |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $921K | 0.14% |
71,473
+23,990
| +51% | +$309K |
|
48
United Natural Foods
UNFI
$1.7B
| $35.8K | 0.01% |
2,130
+170
| +9% | +$2.86K |
|
49
UNIFI
UFI
$80.2M
| $25.3K | ﹤0.01% |
3,440
| – | – |
|
50
Delek US
DK
$1.92B
| $24.8K | ﹤0.01% |
1,320
| – | – |
|