SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+7.25%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$852M
AUM Growth
+$852M
(+9.9%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
11
Reduced
22
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 2 |
Vestis
VSTS
|
$23.7M |
| 3 |
Mercury Systems
MRCY
|
$18.3M |
| 4 |
Labcorp
LH
|
$17.9M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$7.82M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21M |
| 2 |
Realty Income
O
|
$17.4M |
| 3 |
ESAB
ESAB
|
$6.99M |
| 4 |
Energizer
ENR
|
$6.47M |
| 5 |
Pentair
PNR
|
$4.09M |
Sector Composition
| 1 | Industrials | 32.21% |
| 2 | Consumer Staples | 16.61% |
| 3 | Healthcare | 12.33% |
| 4 | Utilities | 12.22% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $36.5M | 4.28% | +314,000 | New | +$36.5M |
|
2
Clarivate
CLVT
$2.92B
| $32.2M | 3.77% | 3,472,280 | – | – |
|
3
Aramark
ARMK
$10.3B
| $31.4M | 3.68% | 1,116,810 +228,120 | +26% | +$6.41M |
|
4
Southwest Gas
SWX
$5.75B
| $29.1M | 3.41% | 458,900 | – | – |
|
5
Dentsply Sirona
XRAY
$2.85B
| $29M | 3.4% | 815,430 -23,820 | -3% | -$848K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $28.8M | 3.38% | 1,011,284 +110,160 | +12% | +$3.13M |
|
7
PPL Corp
PPL
$27B
| $28.5M | 3.35% | 1,053,390 -132,120 | -11% | -$3.58M |
|
8
US Foods
USFD
$17.5B
| $28.2M | 3.3% | 619,920 -9,640 | -2% | -$438K |
|
9
MDU Resources
MDU
$3.33B
| $26.9M | 3.16% | 1,359,771 -188,770 | -12% | -$3.74M |
|
10
Perrigo
PRGO
$3.27B
| $26.5M | 3.11% | 822,942 -122,350 | -13% | -$3.94M |
|
11
FirstEnergy
FE
$25.2B
| $25M | 2.94% | 682,976 -11,930 | -2% | -$437K |
|
12
Treehouse Foods
THS
$926M
| $24.8M | 2.91% | 598,035 +71,700 | +14% | +$2.97M |
|
13
Conagra Brands
CAG
$9.16B
| $24.1M | 2.83% | 841,945 -56,503 | -6% | -$1.62M |
|
|
14
Vestis
VSTS
$617M
| $23.7M | 2.78% | +1,119,245 | New | +$23.7M |
|
|
15
Energizer
ENR
$1.88B
| $23.2M | 2.72% | 732,730 -204,280 | -22% | -$6.47M |
|
16
LKQ Corp
LKQ
$8.39B
| $23.1M | 2.71% | 483,800 | – | – |
|
17
Newell Brands
NWL
$2.48B
| $22.6M | 2.65% | 2,604,906 -386,320 | -13% | -$3.35M |
|
18
Hain Celestial
HAIN
$162M
| $22.5M | 2.63% | 2,050,539 -232,820 | -10% | -$2.55M |
|
19
International Flavors & Fragrances
IFF
$17.3B
| $21.8M | 2.56% | 269,000 -37,690 | -12% | -$3.05M |
|
20
Algonquin Power & Utilities
AQN
$4.45B
| $21.5M | 2.52% | 3,403,200 +336,240 | +11% | +$2.13M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 2.47% | 312,510 +29,550 | +10% | +$1.99M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $19.9M | 2.34% | 402,073 -46,000 | -10% | -$2.28M |
|
23
Johnson Controls International
JCI
$69.9B
| $19.5M | 2.29% | 338,145 | – | – |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$3.15B
| $19.3M | 2.26% | 703,540 +285,440 | +68% | +$7.82M |
|
|
EXE
25
Expand Energy Corporation Common Stock
EXE
$23B
| $19.2M | 2.25% | 249,040 -38,870 | -14% | -$2.99M |
|