SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-9.35%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$775M
AUM Growth
+$775M
(-8.1%)
Cap. Flow
-$825K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
36.68%
Holding
61
New
7
Increased
16
Reduced
11
Closed
6
Top Buys
| 1 |
Algonquin Power & Utilities
AQN
|
$18.2M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$17.5M |
| 3 |
C.H. Robinson
CHRW
|
$16.8M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$15.8M |
| 5 |
Clarivate
CLVT
|
$14.4M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$30.5M |
| 2 |
Howmet Aerospace
HWM
|
$27.3M |
| 3 |
nVent Electric
NVT
|
$20.6M |
| 4 |
Vertiv
VRT
|
$18.9M |
| 5 |
Howard Hughes
HHH
|
$13.1M |
Sector Composition
| 1 | Industrials | 30.28% |
| 2 | Consumer Staples | 18.53% |
| 3 | Utilities | 12.58% |
| 4 | Healthcare | 11.47% |
| 5 | Materials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aramark
ARMK
$10.3B
| $30.8M | 3.98% | 888,690 +15,370 | +2% | +$533K |
|
2
MDU Resources
MDU
$3.33B
| $30.3M | 3.91% | 1,548,541 +518,820 | +50% | +$10.2M |
|
3
Perrigo
PRGO
$3.27B
| $30.2M | 3.9% | 945,292 | – | – |
|
4
Energizer
ENR
$1.88B
| $30M | 3.87% | 937,010 -3,750 | -0.4% | -$120K |
|
5
Dentsply Sirona
XRAY
$2.85B
| $28.7M | 3.7% | 839,250 +205,440 | +32% | +$7.02M |
|
6
PPL Corp
PPL
$27B
| $27.9M | 3.6% | 1,185,510 +97,860 | +9% | +$2.31M |
|
7
Southwest Gas
SWX
$5.75B
| $27.7M | 3.58% | 458,900 +2,310 | +0.5% | +$140K |
|
8
Newell Brands
NWL
$2.48B
| $27M | 3.48% | 2,991,226 +467,250 | +19% | +$4.22M |
|
|
PDCO
9
DELISTED
Patterson Companies, Inc.
PDCO
| $26.7M | 3.45% | 901,124 -65,950 | -7% | -$1.95M |
|
10
US Foods
USFD
$17.5B
| $25M | 3.22% | 629,560 +271,140 | +76% | +$10.8M |
|
|
EXE
11
Expand Energy Corporation Common Stock
EXE
$23B
| $24.8M | 3.2% | 287,910 +183,330 | +175% | +$15.8M |
|
12
Conagra Brands
CAG
$9.16B
| $24.6M | 3.18% | 898,448 | – | – |
|
13
LKQ Corp
LKQ
$8.39B
| $24M | 3.09% | 483,800 | – | – |
|
14
FirstEnergy
FE
$25.2B
| $23.8M | 3.06% | 694,906 | – | – |
|
15
Hain Celestial
HAIN
$162M
| $23.7M | 3.05% | 2,283,359 +816,070 | +56% | +$8.46M |
|
|
16
Clarivate
CLVT
$2.92B
| $23.3M | 3.01% | 3,472,280 +2,140,050 | +161% | +$14.4M |
|
17
Treehouse Foods
THS
$926M
| $22.9M | 2.96% | 526,335 +98,600 | +23% | +$4.3M |
|
18
DuPont de Nemours
DD
$32.2B
| $21M | 2.71% | 281,362 -112,370 | -29% | -$8.38M |
|
19
ESAB
ESAB
$7B
| $20.9M | 2.7% | 297,810 -69,040 | -19% | -$4.85M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $20.9M | 2.7% | 306,690 +27,850 | +10% | +$1.9M |
|
21
Pentair
PNR
$17.6B
| $20.2M | 2.61% | 312,020 -81,740 | -21% | -$5.29M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $20M | 2.58% | 448,073 | – | – |
|
23
ATI
ATI
$10.7B
| $19.5M | 2.51% | 473,546 -78,420 | -14% | -$3.23M |
|
|
24
Algonquin Power & Utilities
AQN
$4.45B
| $18.2M | 2.34% | +3,066,960 | New | +$18.2M |
|
25
Johnson Controls International
JCI
$69.9B
| $18M | 2.32% | 338,145 | – | – |
|