SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+5.76%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$843M
AUM Growth
+$843M
(+3.8%)
Cap. Flow
+$3.04M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
57
New
4
Increased
11
Reduced
29
Closed
3
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$16M |
| 2 |
Clarivate
CLVT
|
$12.7M |
| 3 |
Knife River
KNF
|
$11.2M |
| 4 |
Southwest Gas
SWX
|
$11.2M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.75M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$15.9M |
| 2 |
Vertiv
VRT
|
$15M |
| 3 |
Oneok
OKE
|
$8.56M |
| 4 |
Graphic Packaging
GPK
|
$8.46M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.82M |
Sector Composition
| 1 | Industrials | 36.7% |
| 2 | Consumer Staples | 15.01% |
| 3 | Healthcare | 11.11% |
| 4 | Materials | 11.03% |
| 5 | Utilities | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $37.6M | 4.46% | 873,320 -24,760 | -3% | -$1.07M |
|
|
PDCO
2
DELISTED
Patterson Companies, Inc.
PDCO
| $32.2M | 3.81% | 967,074 -63,730 | -6% | -$2.12M |
|
3
Perrigo
PRGO
$3.27B
| $32.1M | 3.81% | 945,292 -10,680 | -1% | -$363K |
|
4
Energizer
ENR
$1.88B
| $31.6M | 3.75% | 940,760 -10,610 | -1% | -$356K |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.5M | 3.61% | 805,457 -153,800 | -16% | -$5.82M |
|
6
Conagra Brands
CAG
$9.16B
| $30.3M | 3.59% | 898,448 -10,630 | -1% | -$358K |
|
|
7
Southwest Gas
SWX
$5.75B
| $29.1M | 3.45% | 456,590 +175,350 | +62% | +$11.2M |
|
8
PPL Corp
PPL
$27B
| $28.8M | 3.41% | 1,087,650 -12,860 | -1% | -$340K |
|
9
LKQ Corp
LKQ
$8.39B
| $28.2M | 3.34% | 483,800 -5,730 | -1% | -$334K |
|
10
DuPont de Nemours
DD
$32.2B
| $28.1M | 3.34% | 393,732 -4,660 | -1% | -$333K |
|
11
Howmet Aerospace
HWM
$70.2B
| $27.3M | 3.23% | 550,301 -67,200 | -11% | -$3.33M |
|
12
FirstEnergy
FE
$25.2B
| $27M | 3.2% | 694,906 -8,220 | -1% | -$320K |
|
13
Pentair
PNR
$17.6B
| $25.4M | 3.02% | 393,760 -6,160 | -2% | -$398K |
|
|
14
Dentsply Sirona
XRAY
$2.85B
| $25.4M | 3.01% | 633,810 +399,170 | +170% | +$16M |
|
15
ATI
ATI
$10.7B
| $24.4M | 2.89% | 551,966 -6,260 | -1% | -$277K |
|
16
ESAB
ESAB
$7B
| $24.4M | 2.89% | 366,850 -4,140 | -1% | -$275K |
|
17
Johnson Controls International
JCI
$69.9B
| $23M | 2.73% | 338,145 -4,000 | -1% | -$273K |
|
18
International Flavors & Fragrances
IFF
$17.3B
| $22.2M | 2.63% | 278,840 +19,010 | +7% | +$1.51M |
|
19
Newell Brands
NWL
$2.48B
| $22M | 2.6% | 2,523,976 +218,200 | +9% | +$1.9M |
|
20
MDU Resources
MDU
$3.33B
| $21.6M | 2.56% | 1,029,721 +159,570 | +18% | +$3.34M |
|
21
Treehouse Foods
THS
$926M
| $21.5M | 2.56% | 427,735 -4,830 | -1% | -$243K |
|
22
Realty Income
O
$53.7B
| $20.8M | 2.47% | 348,641 -4,130 | -1% | -$247K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $20.8M | 2.47% | 448,073 +71,770 | +19% | +$3.33M |
|
24
nVent Electric
NVT
$14.5B
| $20.6M | 2.45% | 399,472 -55,890 | -12% | -$2.89M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $19.2M | 2.27% | 204,720 -2,420 | -1% | -$227K |
|