SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.18%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$813M
AUM Growth
+$813M
(+3.4%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
US Foods
USFD
|
$13.4M |
| 4 |
MDU Resources
MDU
|
$10.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$9.95M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$19.2M |
| 2 |
ATI
ATI
|
$12.3M |
| 3 |
ESAB
ESAB
|
$7.23M |
| 4 |
Stanley Black & Decker
SWK
|
$7.07M |
| 5 |
nVent Electric
NVT
|
$6.84M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Consumer Staples | 19.12% |
| 3 | Materials | 9.96% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $17.5M | 2.15% |
344,958
+54,720
| +19% | +$2.77M |
|
27
Sysco
SYY
$38.8B
| $16.9M | 2.08% |
218,440
| – | – |
|
|
28
Stanley Black & Decker
SWK
$11.3B
| $16.7M | 2.05% |
207,140
-87,680
| -30% | -$7.07M |
|
29
Genuine Parts
GPC
$19B
| $16.6M | 2.04% |
99,106
-18,850
| -16% | -$3.15M |
|
|
SRCL
30
DELISTED
Stericycle Inc
SRCL
| $16.4M | 2.02% |
376,303
| – | – |
|
31
Molson Coors Class B
TAP
$9.85B
| $15.9M | 1.96% |
308,440
| – | – |
|
32
Howard Hughes
HHH
$4.55B
| $15.2M | 1.87% |
190,300
| – | – |
|
|
33
US Foods
USFD
$17.4B
| $13.4M | 1.65% |
+362,440
| New | +$13.4M |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.35B
| $9.95M | 1.22% |
+91,070
| New | +$9.95M |
|
35
Dentsply Sirona
XRAY
$2.77B
| $9.22M | 1.13% |
+234,640
| New | +$9.22M |
|
|
36
Graphic Packaging
GPK
$6.19B
| $8.46M | 1.04% |
331,936
-754,617
| -69% | -$19.2M |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.67M | 0.21% |
108,906
| – | – |
|
38
Enhabit
EHAB
$398M
| $1.49M | 0.18% |
107,315
| – | – |
|
39
Encompass Health
EHC
$12.5B
| $1.46M | 0.18% |
26,902
+2,730
| +11% | +$148K |
|
40
Pediatrix Medical
MD
$1.45B
| $1.45M | 0.18% |
97,570
+7,660
| +9% | +$114K |
|
41
SpartanNash
SPTN
$909M
| $1.44M | 0.18% |
58,110
+14,190
| +32% | +$352K |
|
42
Enviri
NVRI
$894M
| $1.25M | 0.15% |
182,460
| – | – |
|
43
Sylvamo
SLVM
$1.78B
| $1.15M | 0.14% |
24,870
| – | – |
|
44
National Fuel Gas
NFG
$7.77B
| $1.07M | 0.13% |
18,479
+4,190
| +29% | +$242K |
|
45
DT Midstream
DTM
$10.6B
| $1.06M | 0.13% |
21,440
+5,850
| +38% | +$289K |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $919K | 0.11% |
+22,810
| New | +$919K |
|
|
ROCC
47
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $800K | 0.1% |
19,590
-3,040
| -13% | -$124K |
|
48
Caleres
CAL
$505M
| $788K | 0.1% |
36,442
| – | – |
|
|
ONL
49
Orion Office REIT
ONL
$167M
| $736K | 0.09% |
109,784
| – | – |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $631K | 0.08% |
27,600
+110
| +0.4% | +$2.52K |
|