SC
Sasco Capital Portfolio holdings
AUM
$668M
1-Year Est. Return
12.79%
This Fund
S&P 500
1 Year Est. Return
+12.79%
AUM
$708M
AUM Growth
-$39M
(-5.2%)
Holding
54
Top Buys
| 1 | +$15.5M | |
| 2 | +$6.94M | |
| 3 | +$6.93M | |
| 4 |
Dentsply Sirona
XRAY
|
+$5.37M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.5M |
Top Sells
| 1 | +$10.1M | |
| 2 | +$7.11M | |
| 3 | +$4.02M | |
| 4 |
MDU Resources
MDU
|
+$3.57M |
| 5 |
Johnson Controls International
JCI
|
+$3.31M |
Sector Composition
| 1 | Industrials | 24.9% |
| 2 | Utilities | 19.74% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 14.21% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$4.47B
| $34.6M | 4.89% |
2,489,837
-258,638
|
|
||
2
Southwest Gas
SWX
$6.36B
| $31.2M | 4.4% |
443,390
-60
|
|
||
3
Aramark
ARMK
$11B
| $29.1M | 4.1% |
854,690
-123,770
|
|
||
4
PPL Corp
PPL
$29.3B
| $28.4M | 4% |
1,025,380
|
|
||
|
5
Dentsply Sirona
XRAY
$2.93B
| $24.8M | 3.5% |
996,440
+187,180
|
|
||
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 3.45% |
452,381
+57,128
|
|
||
|
BRSL
7
Brightstar Lottery PLC
BRSL
$2.5B
| $23.9M | 3.37% |
1,166,906
+220,270
|
|
||
8
Clarivate
CLVT
$1.52B
| $23.5M | 3.32% |
4,128,890
+1,088,350
|
|
||
9
FirstEnergy
FE
$29.6B
| $23M | 3.24% |
600,685
|
|
||
10
US Foods
USFD
$21.3B
| $22.7M | 3.21% |
428,810
-4,120
|
|
||
11
Energizer
ENR
$1.48B
| $22.7M | 3.21% |
768,980
|
|
||
12
Conagra Brands
CAG
$9.21B
| $22.1M | 3.12% |
776,850
|
|
||
13
International Flavors & Fragrances
IFF
$21.1B
| $21.8M | 3.08% |
229,490
-35,790
|
|
||
14
Algonquin Power & Utilities
AQN
$5.36B
| $21.5M | 3.04% |
3,674,720
+348,360
|
|
||
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 3.02% |
885,884
|
|
||
16
Perrigo
PRGO
$1.82B
| $21.2M | 3% |
827,262
|
|
||
17
Vestis
VSTS
$1.04B
| $20.7M | 2.92% |
1,691,670
+479,440
|
|
||
|
EXE
18
Expand Energy Corp
EXE
$25.9B
| $20.5M | 2.89% |
249,040
|
|
||
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $20.4M | 2.89% |
351,757
+100
|
|
||
|
JBTM
20
JBT Marel
JBTM
$8B
| $20.4M | 2.88% |
214,750
+44,690
|
|
||
21
LKQ Corp
LKQ
$8.45B
| $20.1M | 2.84% |
483,020
+65,200
|
|
||
22
Labcorp
LH
$23.8B
| $20M | 2.82% |
98,300
+9,540
|
|
||
|
THS
23
DELISTED
Treehouse Foods
THS
| $19.2M | 2.71% |
523,765
-120
|
|
||
24
C.H. Robinson
CHRW
$22B
| $17.5M | 2.47% |
198,800
|
|
||
25
Newell Brands
NWL
$1.91B
| $16.8M | 2.37% |
2,617,546
|
|