SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+5.76%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$843M
AUM Growth
+$843M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$16M |
| 2 |
Clarivate
CLVT
|
$12.7M |
| 3 |
Knife River
KNF
|
$11.2M |
| 4 |
Southwest Gas
SWX
|
$11.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.75M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.9M |
| 2 |
Vertiv
VRT
|
$15M |
| 3 |
Oneok
OKE
|
$8.56M |
| 4 |
Graphic Packaging
GPK
|
$8.46M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.11% |
| 4 | Materials | 11.03% |
| 5 | Utilities | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertiv
VRT
$48B
| $18.9M | 2.25% |
764,595
-604,640
| -44% | -$15M |
|
27
Hain Celestial
HAIN
$164M
| $18.4M | 2.18% |
1,467,289
+216,780
| +17% | +$2.71M |
|
28
Genuine Parts
GPC
$19B
| $16.6M | 1.97% |
97,946
-1,160
| -1% | -$196K |
|
29
Devon Energy
DVN
$22.3B
| $16.5M | 1.95% |
340,928
-4,030
| -1% | -$195K |
|
30
Sysco
SYY
$38.8B
| $16M | 1.9% |
215,850
-2,590
| -1% | -$192K |
|
31
US Foods
USFD
$17.4B
| $15.8M | 1.87% |
358,420
-4,020
| -1% | -$177K |
|
32
Howard Hughes
HHH
$4.55B
| $14.9M | 1.76% |
188,200
-2,100
| -1% | -$166K |
|
|
33
Oneok
OKE
$46.5B
| $13.1M | 1.56% |
212,519
-138,620
| -39% | -$8.56M |
|
|
34
Clarivate
CLVT
$2.79B
| $12.7M | 1.51% |
+1,332,230
| New | +$12.7M |
|
|
35
Knife River
KNF
$4.34B
| $11.2M | 1.33% |
+257,428
| New | +$11.2M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $10.9M | 1.3% |
90,050
-1,020
| -1% | -$124K |
|
|
EXE
37
Expand Energy Corporation Common Stock
EXE
$23.1B
| $8.75M | 1.04% |
+104,580
| New | +$8.75M |
|
38
Enviri
NVRI
$894M
| $1.49M | 0.18% |
150,790
-31,670
| -17% | -$313K |
|
39
Encompass Health
EHC
$12.5B
| $1.39M | 0.17% |
20,592
-6,310
| -23% | -$427K |
|
40
Pediatrix Medical
MD
$1.45B
| $1.39M | 0.16% |
97,570
| – | – |
|
|
PRMW
41
DELISTED
Primo Water Corporation
PRMW
| $1.37M | 0.16% |
108,906
| – | – |
|
42
SpartanNash
SPTN
$909M
| $1.31M | 0.16% |
58,110
| – | – |
|
43
Enhabit
EHAB
$398M
| $1.24M | 0.15% |
107,465
+150
| +0.1% | +$1.73K |
|
44
DT Midstream
DTM
$10.6B
| $1.07M | 0.13% |
21,610
+170
| +0.8% | +$8.43K |
|
45
Sylvamo
SLVM
$1.78B
| $1.01M | 0.12% |
24,870
| – | – |
|
|
B
46
DELISTED
Barnes Group Inc.
B
| $962K | 0.11% |
22,810
| – | – |
|
47
National Fuel Gas
NFG
$7.77B
| $949K | 0.11% |
18,479
| – | – |
|
48
Caleres
CAL
$505M
| $872K | 0.1% |
36,442
| – | – |
|
|
ONL
49
Orion Office REIT
ONL
$167M
| $726K | 0.09% |
109,784
| – | – |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $674K | 0.08% |
27,700
+100
| +0.4% | +$2.43K |
|