SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.25%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$852M
AUM Growth
+$852M
(+9.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 2 |
Vestis
VSTS
|
$23.7M |
| 3 |
Mercury Systems
MRCY
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Realty Income
O
|
$17.4M |
| 3 |
ESAB
ESAB
|
$6.99M |
| 4 |
Energizer
ENR
|
$6.47M |
| 5 |
Pentair
PNR
|
$4.09M |
Sector Composition
| 1 | Industrials | 32.21% |
| 2 | Consumer Staples | 16.61% |
| 3 | Healthcare | 12.33% |
| 4 | Utilities | 12.22% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ESAB
ESAB
$6.92B
| $18.8M | 2.21% |
217,110
-80,700
| -27% | -$6.99M |
|
27
ATI
ATI
$10.5B
| $18.6M | 2.18% |
409,556
-63,990
| -14% | -$2.91M |
|
|
28
Mercury Systems
MRCY
$4.04B
| $18.6M | 2.18% |
508,850
+499,665
| +5,440% | +$18.3M |
|
|
29
Pentair
PNR
$17.5B
| $18.6M | 2.18% |
255,760
-56,260
| -18% | -$4.09M |
|
30
Stanley Black & Decker
SWK
$11.3B
| $18.2M | 2.14% |
185,610
| – | – |
|
|
31
Labcorp
LH
$22.8B
| $17.9M | 2.1% |
+78,740
| New | +$17.9M |
|
32
C.H. Robinson
CHRW
$15.2B
| $17.2M | 2.02% |
198,800
+3,860
| +2% | +$333K |
|
33
Knife River
KNF
$4.34B
| $17M | 2% |
257,428
| – | – |
|
34
Genuine Parts
GPC
$19B
| $16.8M | 1.97% |
120,986
+23,040
| +24% | +$3.19M |
|
35
Sysco
SYY
$38.8B
| $16.5M | 1.93% |
225,240
-42,170
| -16% | -$3.08M |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $15.9M | 1.87% |
159,900
+69,850
| +78% | +$6.95M |
|
37
Devon Energy
DVN
$22.3B
| $15.4M | 1.81% |
340,928
| – | – |
|
|
PRMW
38
DELISTED
Primo Water Corporation
PRMW
| $1.64M | 0.19% |
108,906
| – | – |
|
39
Enviri
NVRI
$894M
| $1.46M | 0.17% |
161,740
| – | – |
|
40
SpartanNash
SPTN
$909M
| $1.33M | 0.16% |
57,860
-250
| -0.4% | -$5.74K |
|
41
Vitesse Energy
VTS
$1B
| $1.29M | 0.15% |
58,800
| – | – |
|
|
B
42
DELISTED
Barnes Group Inc.
B
| $1.18M | 0.14% |
36,120
+13,310
| +58% | +$434K |
|
43
Enhabit
EHAB
$398M
| $1.11M | 0.13% |
107,465
| – | – |
|
44
Pediatrix Medical
MD
$1.45B
| $973K | 0.11% |
104,610
| – | – |
|
45
Howard Hughes
HHH
$4.55B
| $946K | 0.11% |
11,057
-100
| -0.9% | -$8.56K |
|
46
National Fuel Gas
NFG
$7.77B
| $927K | 0.11% |
18,479
| – | – |
|
47
DT Midstream
DTM
$10.6B
| $812K | 0.1% |
14,810
-6,800
| -31% | -$373K |
|
48
Encompass Health
EHC
$12.5B
| $795K | 0.09% |
11,922
-60
| -0.5% | -$4K |
|
|
TGI
49
DELISTED
Triumph Group
TGI
| $717K | 0.08% |
43,263
-360
| -0.8% | -$5.97K |
|
|
KAMN
50
DELISTED
Kaman Corp
KAMN
| $663K | 0.08% |
27,700
| – | – |
|