SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.8%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$730M
AUM Growth
+$730M
(-9.1%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
51
New
5
Increased
14
Reduced
25
Closed
3
Top Buys
| 1 |
PPL Corp
PPL
|
$25.2M |
| 2 |
ESAB
ESAB
|
$18.6M |
| 3 |
Vertiv
VRT
|
$17.1M |
| 4 |
Aramark
ARMK
|
$16M |
| 5 |
Stanley Black & Decker
SWK
|
$14.7M |
Top Sells
| 1 |
Dominion Energy
D
|
$29.5M |
| 2 |
Enovis
ENOV
|
$19.6M |
| 3 |
International Paper
IP
|
$15.7M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$15.3M |
| 5 |
Dow Inc
DOW
|
$11.7M |
Sector Composition
| 1 | Industrials | 30.05% |
| 2 | Consumer Staples | 21.51% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.86% |
| 5 | Materials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Aramark
ARMK
$10.2B
| $16M | 2.19% |
+521,110
| New | +$16M |
|
27
JELD-WEN Holding
JELD
$520M
| $15.9M | 2.17% |
1,088,720
+64,540
| +6% | +$942K |
|
28
Sysco
SYY
$38.8B
| $14.9M | 2.05% |
176,400
-55,240
| -24% | -$4.68M |
|
|
29
Stanley Black & Decker
SWK
$11.3B
| $14.7M | 2.02% |
+140,480
| New | +$14.7M |
|
30
Hanesbrands
HBI
$2.17B
| $13.4M | 1.83% |
1,298,700
+8,680
| +0.7% | +$89.3K |
|
31
Howard Hughes
HHH
$4.55B
| $13M | 1.78% |
190,760
-880
| -0.5% | -$59.9K |
|
32
Acadia Healthcare
ACHC
$2.15B
| $12.4M | 1.69% |
182,824
-86,860
| -32% | -$5.87M |
|
|
NLSN
33
DELISTED
Nielsen Holdings plc
NLSN
| $5.67M | 0.78% |
244,239
-658,220
| -73% | -$15.3M |
|
|
34
Enovis
ENOV
$1.75B
| $2.47M | 0.34% |
44,894
-647,229
| -94% | -$19.6M |
|
35
Pediatrix Medical
MD
$1.45B
| $1.74M | 0.24% |
82,870
+13,870
| +20% | +$291K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.51M | 0.21% |
112,696
-9,140
| -8% | -$122K |
|
37
Encompass Health
EHC
$12.5B
| $1.41M | 0.19% |
25,112
+310
| +1% | +$17.4K |
|
38
Enviri
NVRI
$894M
| $1.25M | 0.17% |
175,770
+38,200
| +28% | +$272K |
|
39
Caleres
CAL
$505M
| $1.16M | 0.16% |
44,042
-37,530
| -46% | -$985K |
|
40
Sylvamo
SLVM
$1.78B
| $1.12M | 0.15% |
34,140
-2,700
| -7% | -$88.3K |
|
41
SpartanNash
SPTN
$909M
| $1M | 0.14% |
33,130
-6,670
| -17% | -$201K |
|
42
National Fuel Gas
NFG
$7.77B
| $987K | 0.14% |
14,939
-3,020
| -17% | -$200K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $889K | 0.12% |
28,440
-2,310
| -8% | -$72.2K |
|
|
ONL
44
Orion Office REIT
ONL
$167M
| $876K | 0.12% |
79,914
+6,360
| +9% | +$69.7K |
|
45
DT Midstream
DTM
$10.6B
| $794K | 0.11% |
16,200
-4,700
| -22% | -$230K |
|
|
ROCC
46
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $771K | 0.11% |
23,470
-14,950
| -39% | -$491K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $589K | 0.08% |
44,313
+1,880
| +4% | +$25K |
|
48
CNX Resources
CNX
$4.17B
| $21K | ﹤0.01% |
1,300
-690
| -35% | -$11.1K |
|
|
49
International Paper
IP
$25.4B
| – | – |
-339,857
| Closed | -$15.7M |
|
|
50
Dow Inc
DOW
$17B
| – | – |
-183,140
| Closed | -$11.7M |
|