SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-5.98%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$672M
AUM Growth
+$672M
(-8%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
50
New
2
Increased
10
Reduced
10
Closed
1
Top Buys
| 1 |
Aramark
ARMK
|
$10.1M |
| 2 |
Stanley Black & Decker
SWK
|
$4.71M |
| 3 |
Newell Brands
NWL
|
$3.93M |
| 4 |
Energizer
ENR
|
$2.31M |
| 5 |
ESAB
ESAB
|
$2.24M |
Top Sells
| 1 |
JELD-WEN Holding
JELD
|
$15.9M |
| 2 |
Acadia Healthcare
ACHC
|
$10.5M |
| 3 |
Genuine Parts
GPC
|
$5.07M |
| 4 |
Treehouse Foods
THS
|
$3M |
| 5 |
ATI
ATI
|
$2.68M |
Sector Composition
| 1 | Industrials | 32.15% |
| 2 | Consumer Staples | 20.92% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Healthcare | 9.88% |
| 5 | Materials | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Stanley Black & Decker
SWK
$11.3B
| $15.3M | 2.27% |
203,100
+62,620
| +45% | +$4.71M |
|
27
Molson Coors Class B
TAP
$9.85B
| $14.8M | 2.2% |
308,440
| – | – |
|
28
Sysco
SYY
$38.8B
| $13.9M | 2.07% |
196,470
+20,070
| +11% | +$1.42M |
|
29
Howard Hughes
HHH
$4.55B
| $10.6M | 1.57% |
190,760
| – | – |
|
30
Hanesbrands
HBI
$2.17B
| $9.04M | 1.35% |
1,298,700
| – | – |
|
|
NLSN
31
DELISTED
Nielsen Holdings plc
NLSN
| $6.77M | 1.01% |
244,239
| – | – |
|
|
32
Acadia Healthcare
ACHC
$2.15B
| $3.76M | 0.56% |
48,150
-134,674
| -74% | -$10.5M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $1.41M | 0.21% |
112,696
| – | – |
|
34
Pediatrix Medical
MD
$1.45B
| $1.37M | 0.2% |
82,870
| – | – |
|
35
Sylvamo
SLVM
$1.78B
| $1.16M | 0.17% |
34,140
| – | – |
|
36
Encompass Health
EHC
$12.5B
| $1.14M | 0.17% |
25,112
| – | -$292K |
|
37
SpartanNash
SPTN
$909M
| $1.08M | 0.16% |
37,070
+3,940
| +12% | +$114K |
|
38
Caleres
CAL
$505M
| $1.07M | 0.16% |
44,042
| – | – |
|
39
Enhabit
EHAB
$398M
| $1M | 0.15% |
+71,295
| New | +$1M |
|
40
DT Midstream
DTM
$10.6B
| $838K | 0.12% |
16,140
-60
| -0.4% | -$3.12K |
|
|
ONL
41
Orion Office REIT
ONL
$167M
| $821K | 0.12% |
93,864
+13,950
| +17% | +$122K |
|
42
National Fuel Gas
NFG
$7.77B
| $799K | 0.12% |
12,979
-1,960
| -13% | -$121K |
|
|
KAMN
43
DELISTED
Kaman Corp
KAMN
| $794K | 0.12% |
28,440
| – | – |
|
|
ROCC
44
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $737K | 0.11% |
23,420
-50
| -0.2% | -$1.57K |
|
45
Albany International
AIN
$1.79B
| $729K | 0.11% |
+9,250
| New | +$729K |
|
46
Enviri
NVRI
$894M
| $657K | 0.1% |
175,770
| – | – |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $381K | 0.06% |
44,313
| – | – |
|
48
Enovis
ENOV
$1.75B
| $42K | 0.01% |
910
-43,984
| -98% | -$2.03M |
|
49
CNX Resources
CNX
$4.17B
| $20K | ﹤0.01% |
1,300
| – | – |
|
|
50
JELD-WEN Holding
JELD
$520M
| – | – |
-1,088,720
| Closed | -$15.9M |
|