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 | |
|---|---|---|---|---|---|---|
51
VSE Corp
VSEC
$3.35B
| $16.8K | ﹤0.01% |
210
| – | – |
|
52
United Natural Foods
UNFI
$1.7B
| $10.2K | ﹤0.01% |
+890
| New | +$10.2K |
|
53
Encompass Health
EHC
$12.5B
| – | – |
-11,922
| Closed | -$795K |
|
|
54
ESAB
ESAB
$6.92B
| – | – |
-217,110
| Closed | -$18.8M |
|
|
55
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-314,000
| Closed | -$36.5M |
|
|
56
Knife River
KNF
$4.34B
| – | – |
-257,428
| Closed | -$17M |
|
|
ONL
57
Orion Office REIT
ONL
$167M
| – | – |
-109,784
| Closed | -$628K |
|
|
58
Pentair
PNR
$17.5B
| – | – |
-255,760
| Closed | -$18.6M |
|
|
KAMN
59
DELISTED
Kaman Corp
KAMN
| – | – |
-27,700
| Closed | -$663K |
|