SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
+2.64%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$747M
AUM Growth
+$747M
(-12%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-15.64%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
59
New
3
Increased
23
Reduced
22
Closed
7
Top Buys
| 1 |
Axalta
AXTA
|
$16.3M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
$5.49M |
| 3 |
MDU Resources
MDU
|
$4.11M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$3.05M |
| 5 |
Labcorp
LH
|
$2.19M |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$36.5M |
| 2 |
ESAB
ESAB
|
$18.8M |
| 3 |
Pentair
PNR
|
$18.6M |
| 4 |
Knife River
KNF
|
$17M |
| 5 |
ATI
ATI
|
$10.9M |
Sector Composition
| 1 | Industrials | 30.7% |
| 2 | Consumer Staples | 16.43% |
| 3 | Utilities | 14.37% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $38.4M | 5.13% | 1,522,701 +162,930 | +12% | +$4.11M |
|
2
Southwest Gas
SWX
$5.75B
| $33.8M | 4.52% | 443,450 -15,450 | -3% | -$1.18M |
|
3
Aramark
ARMK
$10.3B
| $31.8M | 4.26% | 978,460 -138,350 | -12% | -$4.5M |
|
4
PPL Corp
PPL
$27B
| $28.2M | 3.78% | 1,025,380 -28,010 | -3% | -$771K |
|
5
Dentsply Sirona
XRAY
$2.85B
| $26.9M | 3.59% | 809,260 -6,170 | -0.8% | -$205K |
|
6
Perrigo
PRGO
$3.27B
| $26.6M | 3.56% | 827,262 +4,320 | +0.5% | +$139K |
|
|
PDCO
7
DELISTED
Patterson Companies, Inc.
PDCO
| $24.5M | 3.28% | 885,884 -125,400 | -12% | -$3.47M |
|
8
US Foods
USFD
$17.5B
| $23.4M | 3.13% | 432,930 -186,990 | -30% | -$10.1M |
|
9
Vestis
VSTS
$617M
| $23.4M | 3.13% | 1,212,230 +92,985 | +8% | +$1.79M |
|
10
FirstEnergy
FE
$25.2B
| $23.2M | 3.1% | 600,685 -82,291 | -12% | -$3.18M |
|
11
Conagra Brands
CAG
$9.16B
| $23M | 3.08% | 776,850 -65,095 | -8% | -$1.93M |
|
12
International Flavors & Fragrances
IFF
$17.3B
| $22.8M | 3.05% | 265,280 -3,720 | -1% | -$320K |
|
13
Energizer
ENR
$1.88B
| $22.6M | 3.03% | 768,980 +36,250 | +5% | +$1.07M |
|
14
Clarivate
CLVT
$2.92B
| $22.6M | 3.02% | 3,040,540 -431,740 | -12% | -$3.21M |
|
15
LKQ Corp
LKQ
$8.39B
| $22.3M | 2.99% | 417,820 -65,980 | -14% | -$3.52M |
|
|
EXE
16
Expand Energy Corporation Common Stock
EXE
$23B
| $22.1M | 2.96% | 249,040 | – | – |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $22M | 2.94% | 362,950 +50,440 | +16% | +$3.05M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $21.4M | 2.86% | 946,636 +243,096 | +35% | +$5.49M |
|
19
Algonquin Power & Utilities
AQN
$4.45B
| $21M | 2.81% | 3,326,360 -76,840 | -2% | -$486K |
|
20
Newell Brands
NWL
$2.48B
| $21M | 2.81% | 2,617,546 +12,640 | +0.5% | +$101K |
|
21
Treehouse Foods
THS
$926M
| $20.4M | 2.73% | 523,885 -74,150 | -12% | -$2.89M |
|
|
22
Labcorp
LH
$23.1B
| $19.4M | 2.59% | 88,760 +10,020 | +13% | +$2.19M |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $18.5M | 2.48% | 351,657 -50,416 | -13% | -$2.66M |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $17.8M | 2.39% | 170,060 +10,160 | +6% | +$1.07M |
|
25
Johnson Controls International
JCI
$69.9B
| $17.1M | 2.29% | 261,571 -76,574 | -23% | -$5M |
|