SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.64%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
59
New
3
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Axalta
AXTA
|
$16.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.49M |
| 3 |
MDU Resources
MDU
|
$4.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.05M |
| 5 |
Labcorp
LH
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 2 |
ESAB
ESAB
|
$18.8M |
| 3 |
Pentair
PNR
|
$18.6M |
| 4 |
Knife River
KNF
|
$17M |
| 5 |
ATI
ATI
|
$10.9M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Consumer Staples | 16.43% |
| 3 | Utilities | 14.37% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Devon Energy
DVN
$22.3B
| $16.5M | 2.2% |
328,342
-12,586
| -4% | -$632K |
|
|
27
Axalta
AXTA
$6.67B
| $16.3M | 2.18% |
+474,110
| New | +$16.3M |
|
28
Genuine Parts
GPC
$19B
| $16.2M | 2.17% |
104,646
-16,340
| -14% | -$2.53M |
|
29
Hain Celestial
HAIN
$164M
| $15.8M | 2.11% |
2,007,209
-43,330
| -2% | -$341K |
|
30
Sysco
SYY
$38.8B
| $15.8M | 2.11% |
194,150
-31,090
| -14% | -$2.52M |
|
31
Stanley Black & Decker
SWK
$11.3B
| $15.7M | 2.1% |
160,540
-25,070
| -14% | -$2.46M |
|
32
C.H. Robinson
CHRW
$15.2B
| $15.1M | 2.03% |
198,800
| – | – |
|
33
Mercury Systems
MRCY
$4.04B
| $15M | 2% |
507,640
-1,210
| -0.2% | -$35.7K |
|
|
34
ATI
ATI
$10.5B
| $10.1M | 1.35% |
197,381
-212,175
| -52% | -$10.9M |
|
|
PRMW
35
DELISTED
Primo Water Corporation
PRMW
| $2.17M | 0.29% |
119,196
+10,290
| +9% | +$187K |
|
36
Enviri
NVRI
$894M
| $1.63M | 0.22% |
177,630
+15,890
| +10% | +$145K |
|
37
Vitesse Energy
VTS
$1B
| $1.53M | 0.21% |
64,600
+5,800
| +10% | +$138K |
|
|
B
38
DELISTED
Barnes Group Inc.
B
| $1.48M | 0.2% |
39,710
+3,590
| +10% | +$133K |
|
39
Enhabit
EHAB
$398M
| $1.38M | 0.18% |
118,045
+10,580
| +10% | +$123K |
|
40
SpartanNash
SPTN
$909M
| $1.28M | 0.17% |
63,580
+5,720
| +10% | +$116K |
|
41
UGI
UGI
$7.3B
| $1.19M | 0.16% |
48,560
+47,630
| +5,122% | +$1.17M |
|
42
Pediatrix Medical
MD
$1.45B
| $1.16M | 0.16% |
115,620
+11,010
| +11% | +$110K |
|
43
Openlane
KAR
$3.05B
| $1.14M | 0.15% |
+65,910
| New | +$1.14M |
|
44
National Fuel Gas
NFG
$7.77B
| $1.09M | 0.15% |
20,329
+1,850
| +10% | +$99.4K |
|
45
DT Midstream
DTM
$10.6B
| $977K | 0.13% |
15,990
+1,180
| +8% | +$72.1K |
|
46
Howard Hughes
HHH
$4.55B
| $882K | 0.12% |
12,147
+1,090
| +10% | +$79.1K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $714K | 0.1% |
47,483
+4,220
| +10% | +$63.5K |
|
48
Delek US
DK
$1.92B
| $37.2K | 0.01% |
1,210
+180
| +17% | +$5.53K |
|
49
Enovis
ENOV
$1.75B
| $26.9K | ﹤0.01% |
430
| – | – |
|
50
UNIFI
UFI
$80.2M
| $20.6K | ﹤0.01% |
3,440
+430
| +14% | +$2.58K |
|