SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$775M
AUM Growth
+$775M
(-8.1%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$18.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$17.5M |
| 3 |
C.H. Robinson
CHRW
|
$16.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.8M |
| 5 |
Clarivate
CLVT
|
$14.4M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$30.5M |
| 2 |
Howmet Aerospace
HWM
|
$27.3M |
| 3 |
nVent Electric
NVT
|
$20.6M |
| 4 |
Vertiv
VRT
|
$18.9M |
| 5 |
Howard Hughes
HHH
|
$13.1M |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Consumer Staples | 18.53% |
| 3 | Utilities | 12.58% |
| 4 | Healthcare | 11.47% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.8B
| $17.7M | 2.28% |
267,410
+51,560
| +24% | +$3.41M |
|
|
BERY
27
DELISTED
Berry Global Group, Inc.
BERY
| $17.5M | 2.26% |
+282,960
| New | +$17.5M |
|
28
Realty Income
O
$53B
| $17.4M | 2.25% |
348,641
| – | – |
|
|
29
C.H. Robinson
CHRW
$15.2B
| $16.8M | 2.17% |
+194,940
| New | +$16.8M |
|
30
Devon Energy
DVN
$22.3B
| $16.3M | 2.1% |
340,928
| – | – |
|
31
Stanley Black & Decker
SWK
$11.3B
| $15.5M | 2% |
185,610
-19,110
| -9% | -$1.6M |
|
32
Genuine Parts
GPC
$19B
| $14.1M | 1.82% |
97,946
| – | – |
|
|
BRSL
33
Brightstar Lottery PLC
BRSL
$3.09B
| $12.7M | 1.64% |
+418,100
| New | +$12.7M |
|
34
Knife River
KNF
$4.34B
| $12.6M | 1.62% |
257,428
| – | – |
|
|
JBTM
35
JBT Marel Corporation
JBTM
$7.35B
| $9.47M | 1.22% |
90,050
| – | – |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.5M | 0.19% |
108,906
| – | – |
|
37
Vitesse Energy
VTS
$1B
| $1.35M | 0.17% |
58,800
+34,910
| +146% | +$799K |
|
38
Pediatrix Medical
MD
$1.45B
| $1.33M | 0.17% |
104,610
+7,040
| +7% | +$89.5K |
|
39
SpartanNash
SPTN
$909M
| $1.28M | 0.16% |
58,110
| – | – |
|
40
Enhabit
EHAB
$398M
| $1.21M | 0.16% |
107,465
| – | – |
|
41
Enviri
NVRI
$894M
| $1.17M | 0.15% |
161,740
+10,950
| +7% | +$79.1K |
|
42
DT Midstream
DTM
$10.6B
| $1.14M | 0.15% |
21,610
| – | – |
|
43
National Fuel Gas
NFG
$7.77B
| $959K | 0.12% |
18,479
| – | – |
|
44
Sylvamo
SLVM
$1.78B
| $891K | 0.11% |
20,270
-4,600
| -18% | -$202K |
|
|
45
Howard Hughes
HHH
$4.55B
| $827K | 0.11% |
11,157
-177,043
| -94% | -$13.1M |
|
46
Encompass Health
EHC
$12.5B
| $805K | 0.1% |
11,982
-8,610
| -42% | -$578K |
|
|
B
47
DELISTED
Barnes Group Inc.
B
| $775K | 0.1% |
22,810
| – | – |
|
|
ONL
48
Orion Office REIT
ONL
$167M
| $572K | 0.07% |
109,784
| – | – |
|
|
KAMN
49
DELISTED
Kaman Corp
KAMN
| $544K | 0.07% |
27,700
| – | – |
|
50
Mercury Systems
MRCY
$4.04B
| $341K | 0.04% |
+9,185
| New | +$341K |
|