SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Return
12.79%
This Quarter Return
+17.54%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$786M
AUM Growth
+$114M
(+17%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
39.86%
Holding
52
New
3
Increased
12
Reduced
27
Closed
3
Top Buys
| 1 |
Pentair
PNR
|
$18.1M |
| 2 |
MDU Resources
MDU
|
$16M |
| 3 |
International Flavors & Fragrances
IFF
|
$8.34M |
| 4 |
Newell Brands
NWL
|
$7.5M |
| 5 |
Stanley Black & Decker
SWK
|
$6.89M |
Top Sells
| 1 |
Hanesbrands
HBI
|
$9.04M |
| 2 |
Treehouse Foods
THS
|
$8.48M |
| 3 |
Vertiv
VRT
|
$7.06M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.77M |
| 5 |
Genuine Parts
GPC
|
$5.46M |
Sector Composition
| 1 | Industrials | 36.78% |
| 2 | Consumer Staples | 18.95% |
| 3 | Consumer Discretionary | 9.19% |
| 4 | Materials | 8.78% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pentair
PNR
$17.9B
| $18.1M | 2.3% |
+402,010
| New | +$18.1M |
|
27
Devon Energy
DVN
$22.6B
| $17.9M | 2.27% |
290,238
| – | – |
|
28
Sysco
SYY
$39.1B
| $16.7M | 2.12% |
218,440
+21,970
| +11% | +$1.68M |
|
|
29
MDU Resources
MDU
$3.28B
| $16M | 2.03% |
+1,385,331
| New | +$16M |
|
30
Molson Coors Class B
TAP
$9.82B
| $15.9M | 2.02% |
308,440
| – | – |
|
31
Howard Hughes
HHH
$4.57B
| $14.5M | 1.85% |
199,625
-482
| -0.2% | -$35.1K |
|
|
32
International Flavors & Fragrances
IFF
$16.8B
| $8.34M | 1.06% |
+79,580
| New | +$8.34M |
|
|
PRMW
33
DELISTED
Primo Water Corporation
PRMW
| $1.69M | 0.22% |
108,906
-3,790
| -3% | -$58.9K |
|
34
Encompass Health
EHC
$12.5B
| $1.45M | 0.18% |
24,172
-940
| -4% | -$56.2K |
|
35
Enhabit
EHAB
$395M
| $1.41M | 0.18% |
107,315
+36,020
| +51% | +$474K |
|
36
Pediatrix Medical
MD
$1.47B
| $1.34M | 0.17% |
89,910
+7,040
| +8% | +$105K |
|
37
SpartanNash
SPTN
$908M
| $1.33M | 0.17% |
43,920
+6,850
| +18% | +$207K |
|
38
Sylvamo
SLVM
$1.79B
| $1.21M | 0.15% |
24,870
-9,270
| -27% | -$450K |
|
39
Enviri
NVRI
$952M
| $1.15M | 0.15% |
182,460
+6,690
| +4% | +$42.1K |
|
|
ONL
40
Orion Office REIT
ONL
$164M
| $938K | 0.12% |
109,784
+15,920
| +17% | +$136K |
|
|
ROCC
41
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $915K | 0.12% |
22,630
-790
| -3% | -$31.9K |
|
42
National Fuel Gas
NFG
$7.79B
| $904K | 0.12% |
14,289
+1,310
| +10% | +$82.9K |
|
43
DT Midstream
DTM
$10.6B
| $862K | 0.11% |
15,590
-550
| -3% | -$30.4K |
|
44
Caleres
CAL
$468M
| $812K | 0.1% |
36,442
-7,600
| -17% | -$169K |
|
45
Albany International
AIN
$1.83B
| $650K | 0.08% |
6,590
-2,660
| -29% | -$262K |
|
|
KAMN
46
DELISTED
Kaman Corp
KAMN
| $613K | 0.08% |
27,490
-950
| -3% | -$21.2K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $451K | 0.06% |
42,833
-1,480
| -3% | -$15.6K |
|
48
Enovis
ENOV
$1.8B
| $48.7K | 0.01% |
910
| – | – |
|
49
CNX Resources
CNX
$4.14B
| $21.9K | ﹤0.01% |
1,300
| – | – |
|
50
Acadia Healthcare
ACHC
$2.18B
| – | – |
-48,150
| Closed | -$3.76M |
|