SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.18%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$813M
AUM Growth
+$813M
(+3.4%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
54
New
5
Increased
12
Reduced
16
Closed
1
Top Buys
| 1 |
Southwest Gas
SWX
|
$17.6M |
| 2 |
International Flavors & Fragrances
IFF
|
$16.6M |
| 3 |
US Foods
USFD
|
$13.4M |
| 4 |
MDU Resources
MDU
|
$10.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$9.95M |
Top Sells
| 1 |
Graphic Packaging
GPK
|
$19.2M |
| 2 |
ATI
ATI
|
$12.3M |
| 3 |
ESAB
ESAB
|
$7.23M |
| 4 |
Stanley Black & Decker
SWK
|
$7.07M |
| 5 |
nVent Electric
NVT
|
$6.84M |
Sector Composition
| 1 | Industrials | 35.68% |
| 2 | Consumer Staples | 19.12% |
| 3 | Materials | 9.96% |
| 4 | Utilities | 9.39% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $34.3M | 4.22% | 955,972 | – | – |
|
2
Conagra Brands
CAG
$9.16B
| $34.1M | 4.2% | 909,078 -16,860 | -2% | -$633K |
|
3
Energizer
ENR
$1.88B
| $33M | 4.06% | 951,370 | – | – |
|
4
Aramark
ARMK
$10.3B
| $32.2M | 3.96% | 898,080 +54,510 | +6% | +$1.95M |
|
5
PPL Corp
PPL
$27B
| $30.6M | 3.76% | 1,100,510 +68,470 | +7% | +$1.9M |
|
6
Newell Brands
NWL
$2.48B
| $28.7M | 3.53% | 2,305,776 | – | – |
|
7
DuPont de Nemours
DD
$32.2B
| $28.6M | 3.52% | 398,392 -28,060 | -7% | -$2.01M |
|
8
FirstEnergy
FE
$25.2B
| $28.2M | 3.47% | 703,126 | – | – |
|
9
LKQ Corp
LKQ
$8.39B
| $27.8M | 3.42% | 489,530 | – | – |
|
|
PDCO
10
DELISTED
Patterson Companies, Inc.
PDCO
| $27.6M | 3.39% | 1,030,804 | – | – |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.3M | 3.36% | 959,257 -106,571 | -10% | -$3.04M |
|
|
12
MDU Resources
MDU
$3.33B
| $26.5M | 3.26% | 870,151 +343,386 | +65% | +$10.5M |
|
13
Howmet Aerospace
HWM
$70.2B
| $26.2M | 3.22% | 617,501 -60,170 | -9% | -$2.55M |
|
|
14
International Flavors & Fragrances
IFF
$17.3B
| $23.9M | 2.94% | 259,830 +180,250 | +227% | +$16.6M |
|
15
Realty Income
O
$53.7B
| $22.3M | 2.75% | 352,771 | – | – |
|
16
Oneok
OKE
$48.1B
| $22.3M | 2.74% | 351,139 | – | – |
|
17
Pentair
PNR
$17.6B
| $22.1M | 2.72% | 399,920 -2,090 | -0.5% | -$116K |
|
|
18
ATI
ATI
$10.7B
| $22M | 2.71% | 558,226 -312,910 | -36% | -$12.3M |
|
|
19
ESAB
ESAB
$7B
| $21.9M | 2.7% | 370,990 -122,450 | -25% | -$7.23M |
|
20
Treehouse Foods
THS
$926M
| $21.8M | 2.68% | 432,565 -118,300 | -21% | -$5.97M |
|
21
Hain Celestial
HAIN
$162M
| $21.4M | 2.64% | 1,250,509 | – | – |
|
22
Johnson Controls International
JCI
$69.9B
| $20.6M | 2.53% | 342,145 -39,550 | -10% | -$2.38M |
|
23
Vertiv
VRT
$48.7B
| $19.6M | 2.41% | 1,369,235 -189,419 | -12% | -$2.71M |
|
|
24
nVent Electric
NVT
$14.5B
| $19.6M | 2.41% | 455,362 -159,390 | -26% | -$6.84M |
|
|
25
Southwest Gas
SWX
$5.75B
| $17.6M | 2.16% | +281,240 | New | +$17.6M |
|