SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-7.56%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$708M
AUM Growth
+$708M
(-5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Clarivate
CLVT
|
$6.19M |
| 3 |
Vestis
VSTS
|
$5.86M |
| 4 |
Dentsply Sirona
XRAY
|
$4.66M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.51M |
Top Sells
| 1 |
ATI
ATI
|
$10.1M |
| 2 |
Sysco
SYY
|
$6.79M |
| 3 |
Aramark
ARMK
|
$4.21M |
| 4 |
MDU Resources
MDU
|
$3.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.41M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Utilities | 14.85% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 14.21% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Axalta
AXTA
$6.67B
| $16.2M | 2.29% |
474,110
| – | – |
|
27
Devon Energy
DVN
$22.3B
| $15.6M | 2.2% |
328,342
| – | – |
|
28
Mercury Systems
MRCY
$4.04B
| $15.1M | 2.14% |
561,030
+53,390
| +11% | +$1.44M |
|
29
Genuine Parts
GPC
$19B
| $14.5M | 2.04% |
104,646
| – | – |
|
30
Johnson Controls International
JCI
$68.9B
| $14.1M | 1.99% |
212,341
-49,230
| -19% | -$3.27M |
|
31
Hain Celestial
HAIN
$164M
| $13.9M | 1.96% |
2,007,209
| – | – |
|
32
Stanley Black & Decker
SWK
$11.3B
| $12.8M | 1.81% |
160,540
| – | – |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $11.1M | 1.56% |
+916,490
| New | +$11.1M |
|
|
34
Sysco
SYY
$38.8B
| $7.07M | 1% |
99,000
-95,150
| -49% | -$6.79M |
|
35
Enviri
NVRI
$894M
| $1.53M | 0.22% |
177,630
| – | – |
|
36
Vitesse Energy
VTS
$1B
| $1.53M | 0.22% |
64,600
| – | – |
|
|
PRMW
37
DELISTED
Primo Water Corporation
PRMW
| $1.34M | 0.19% |
61,396
-57,800
| -48% | -$1.26M |
|
38
SpartanNash
SPTN
$909M
| $1.19M | 0.17% |
63,580
| – | – |
|
|
B
39
DELISTED
Barnes Group Inc.
B
| $1.19M | 0.17% |
28,780
-10,930
| -28% | -$453K |
|
40
DT Midstream
DTM
$10.6B
| $1.13M | 0.16% |
15,910
-80
| -0.5% | -$5.68K |
|
41
UGI
UGI
$7.3B
| $1.11M | 0.16% |
48,560
| – | – |
|
42
National Fuel Gas
NFG
$7.77B
| $1.1M | 0.16% |
20,329
| – | – |
|
43
Openlane
KAR
$3.05B
| $1.09M | 0.15% |
65,910
| – | – |
|
44
Pediatrix Medical
MD
$1.45B
| $1.09M | 0.15% |
144,100
+28,480
| +25% | +$215K |
|
45
Enhabit
EHAB
$398M
| $1.05M | 0.15% |
118,045
| – | – |
|
46
Howard Hughes
HHH
$4.55B
| $1.03M | 0.15% |
15,907
+3,760
| +31% | +$244K |
|
47
TriMas Corp
TRS
$1.57B
| $908K | 0.13% |
+35,520
| New | +$908K |
|
|
TGI
48
DELISTED
Triumph Group
TGI
| $732K | 0.1% |
47,483
| – | – |
|
49
Delek US
DK
$1.92B
| $32.7K | ﹤0.01% |
1,320
+110
| +9% | +$2.72K |
|
50
United Natural Foods
UNFI
$1.7B
| $25.7K | ﹤0.01% |
1,960
+1,070
| +120% | +$14K |
|