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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
+7.25%
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
$852M
AUM Growth
+$77M
(+9.9%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
60
New
5
Increased
10
Reduced
23
Closed
4
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$33.5M |
| 2 |
Vestis
VSTS
|
+$19.2M |
| 3 |
Mercury Systems
MRCY
|
+$18M |
| 4 |
Labcorp
LH
|
+$16.5M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$7.99M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$21M |
| 2 |
Realty Income
O
|
+$17.4M |
| 3 |
Energizer
ENR
|
+$6.47M |
| 4 |
ESAB
ESAB
|
+$6.12M |
| 5 |
Perrigo
PRGO
|
+$3.66M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Consumer Staples | 16.61% |
| 3 | Utilities | 15.38% |
| 4 | Healthcare | 12.33% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $36.5M | 4.28% |
+314,000
| New | +$33.5M |
|
2
Clarivate
CLVT
$1.53B
| $32.2M | 3.77% |
3,472,280
| – | – |
|
3
Aramark
ARMK
$15B
| $31.4M | 3.68% |
1,116,810
-114,026
| -9% | -$3.09M |
|
4
Southwest Gas
SWX
$6.73B
| $29.1M | 3.41% |
458,900
| – | – |
|
5
Dentsply Sirona
XRAY
$2.77B
| $29M | 3.4% |
815,430
-23,820
| -3% | -$756K |
|
|
PDCO
6
DELISTED
Patterson Companies, Inc.
PDCO
| $28.8M | 3.38% |
1,011,284
+110,160
| +12% | +$3.24M |
|
|
PPL
7
PPL Corp
PPL
$27.4B
| $28.5M | 3.35% |
1,053,390
-132,120
| -11% | -$3.35M |
|
8
US Foods
USFD
$21.8B
| $28.2M | 3.3% |
619,920
-9,640
| -2% | -$399K |
|
9
MDU Resources
MDU
$4.42B
| $26.9M | 3.16% |
2,454,387
-340,730
| -12% | -$3.6M |
|
|
10
Perrigo
PRGO
$1.54B
| $26.5M | 3.11% |
822,942
-122,350
| -13% | -$3.66M |
|
11
FirstEnergy
FE
$28.4B
| $25M | 2.94% |
682,976
-11,930
| -2% | -$432K |
|
|
THS
12
DELISTED
Treehouse Foods
THS
| $24.8M | 2.91% |
598,035
+71,700
| +14% | +$2.94M |
|
13
Conagra Brands
CAG
$6.92B
| $24.1M | 2.83% |
841,945
-56,503
| -6% | -$1.58M |
|
|
14
Vestis
VSTS
$2.17B
| $23.7M | 2.78% |
+1,119,245
| New | +$19.2M |
|
|
15
Energizer
ENR
$1.41B
| $23.2M | 2.72% |
732,730
-204,280
| -22% | -$6.47M |
|
16
LKQ Corp
LKQ
$6.63B
| $23.1M | 2.71% |
483,800
| – | – |
|
17
Newell Brands
NWL
$2.31B
| $22.6M | 2.65% |
2,604,906
-386,320
| -13% | -$2.95M |
|
18
Hain Celestial
HAIN
$52.5M
| $22.5M | 2.63% |
2,050,539
-232,820
| -10% | -$2.51M |
|
19
International Flavors & Fragrances
IFF
$19.8B
| $21.8M | 2.56% |
269,000
-37,690
| -12% | -$2.73M |
|
20
Algonquin Power & Utilities
AQN
$4.52B
| $21.5M | 2.52% |
3,403,200
+336,240
| +11% | +$1.96M |
|
|
BERY
21
DELISTED
Berry Global Group, Inc.
BERY
| $21.1M | 2.47% |
340,323
+32,180
| +10% | +$1.82M |
|
|
SRCL
22
DELISTED
Stericycle Inc
SRCL
| $19.9M | 2.34% |
402,073
-46,000
| -10% | -$2.06M |
|
23
Johnson Controls International
JCI
$86.2B
| $19.5M | 2.29% |
338,145
| – | – |
|
|
BRSL
24
Brightstar Lottery PLC
BRSL
$2.02B
| $19.3M | 2.26% |
703,540
+285,440
| +68% | +$7.99M |
|
|
EXE
25
Expand Energy Corp
EXE
$21.1B
| $19.2M | 2.25% |
249,040
-38,870
| -14% | -$3.19M |
|
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