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SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+12.79%
3 Year Est. Return
+15.54%
5 Year Est. Return
+68.82%
10 Year Est. Return
+113.34%
AUM
$843M
AUM Growth
+$30.5M
(+3.8%)
Cap. Flow
-$346K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
10
Reduced
30
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
+$15.9M |
| 2 |
Clarivate
CLVT
|
+$11.3M |
| 3 |
Knife River
KNF
|
+$10.9M |
| 4 |
Southwest Gas
SWX
|
+$10.4M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$8.35M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
+$15.9M |
| 2 |
Vertiv
VRT
|
+$10.4M |
| 3 |
Oneok
OKE
|
+$8.58M |
| 4 |
Graphic Packaging
GPK
|
+$8.46M |
| 5 |
MDU Resources
MDU
|
+$4.83M |
Sector Composition
| 1 | Industrials | 34.14% |
| 2 | Consumer Staples | 15.01% |
| 3 | Utilities | 12.62% |
| 4 | Healthcare | 11.11% |
| 5 | Materials | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$15B
| $37.6M | 4.46% |
1,209,548
-34,293
| -3% | -$934K |
|
|
PDCO
2
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 3.81% |
967,074
-63,730
| -6% | -$1.76M |
|
3
Perrigo
PRGO
$1.54B
| $32.1M | 3.81% |
945,292
-10,680
| -1% | -$371K |
|
4
Energizer
ENR
$1.41B
| $31.6M | 3.75% |
940,760
-10,610
| -1% | -$355K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.5M | 3.61% |
805,457
-153,800
| -16% | -$4.76M |
|
6
Conagra Brands
CAG
$6.92B
| $30.3M | 3.59% |
898,448
-10,630
| -1% | -$384K |
|
|
7
Southwest Gas
SWX
$6.73B
| $29.1M | 3.45% |
456,590
+175,350
| +62% | +$10.4M |
|
|
PPL
8
PPL Corp
PPL
$27.4B
| $28.8M | 3.41% |
1,087,650
-12,860
| -1% | -$355K |
|
9
LKQ Corp
LKQ
$6.63B
| $28.2M | 3.34% |
483,800
-5,730
| -1% | -$319K |
|
10
DuPont de Nemours
DD
$18.1B
| $28.1M | 3.34% |
313,673
-3,713
| -1% | -$319K |
|
11
Howmet Aerospace
HWM
$109B
| $27.3M | 3.23% |
550,301
-67,200
| -11% | -$2.99M |
|
12
FirstEnergy
FE
$28.4B
| $27M | 3.2% |
694,906
-8,220
| -1% | -$323K |
|
13
Pentair
PNR
$10.6B
| $25.4M | 3.02% |
393,760
-6,160
| -2% | -$355K |
|
|
14
Dentsply Sirona
XRAY
$2.77B
| $25.4M | 3.01% |
633,810
+399,170
| +170% | +$15.9M |
|
15
ATI
ATI
$25.3B
| $24.4M | 2.89% |
551,966
-6,260
| -1% | -$239K |
|
16
ESAB
ESAB
$5.7B
| $24.4M | 2.89% |
366,850
-4,140
| -1% | -$251K |
|
17
Johnson Controls International
JCI
$86.2B
| $23M | 2.73% |
338,145
-4,000
| -1% | -$246K |
|
18
International Flavors & Fragrances
IFF
$19.8B
| $22.2M | 2.63% |
278,840
+19,010
| +7% | +$1.64M |
|
19
Newell Brands
NWL
$2.32B
| $22M | 2.6% |
2,523,976
+218,200
| +9% | +$2.17M |
|
|
20
MDU Resources
MDU
$4.42B
| $21.6M | 2.56% |
1,858,646
-429,751
| -19% | -$4.83M |
|
|
THS
21
DELISTED
Treehouse Foods
THS
| $21.5M | 2.56% |
427,735
-4,830
| -1% | -$248K |
|
22
Realty Income
O
$61.3B
| $20.8M | 2.47% |
348,641
-4,130
| -1% | -$252K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $20.8M | 2.47% |
448,073
+71,770
| +19% | +$3.14M |
|
24
nVent Electric
NVT
$24.8B
| $20.6M | 2.45% |
399,472
-55,890
| -12% | -$2.48M |
|
25
Stanley Black & Decker
SWK
$14.2B
| $19.2M | 2.27% |
204,720
-2,420
| -1% | -$200K |
|
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