SC
Sasco Capital Portfolio holdings
AUM
$668M
This Quarter Return
-7.56%
1 Year Return
+12.79%
3 Year Return
+15.49%
5 Year Return
+68.74%
10 Year Return
+111.58%
AUM
$708M
AUM Growth
+$708M
(-5.2%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
54
New
2
Increased
16
Reduced
11
Closed
2
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.1M |
| 2 |
Clarivate
CLVT
|
$6.19M |
| 3 |
Vestis
VSTS
|
$5.86M |
| 4 |
Dentsply Sirona
XRAY
|
$4.66M |
| 5 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.51M |
Top Sells
| 1 |
ATI
ATI
|
$10.1M |
| 2 |
Sysco
SYY
|
$6.79M |
| 3 |
Aramark
ARMK
|
$4.21M |
| 4 |
MDU Resources
MDU
|
$3.6M |
| 5 |
International Flavors & Fragrances
IFF
|
$3.41M |
Sector Composition
| 1 | Industrials | 29.78% |
| 2 | Utilities | 14.85% |
| 3 | Consumer Staples | 14.72% |
| 4 | Healthcare | 14.21% |
| 5 | Materials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MDU Resources
MDU
$3.33B
| $34.6M | 4.89% | 1,379,411 -143,290 | -9% | -$3.6M |
|
2
Southwest Gas
SWX
$5.75B
| $31.2M | 4.4% | 443,390 -60 | -0% | -$4.22K |
|
|
3
Aramark
ARMK
$10.3B
| $29.1M | 4.1% | 854,690 -123,770 | -13% | -$4.21M |
|
4
PPL Corp
PPL
$27B
| $28.4M | 4% | 1,025,380 | – | – |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $24.8M | 3.5% | 996,440 +187,180 | +23% | +$4.66M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 3.45% | 415,410 +52,460 | +14% | +$3.09M |
|
|
BRSL
7
Brightstar Lottery PLC
BRSL
$3.15B
| $23.9M | 3.37% | 1,166,906 +220,270 | +23% | +$4.51M |
|
|
8
Clarivate
CLVT
$2.92B
| $23.5M | 3.32% | 4,128,890 +1,088,350 | +36% | +$6.19M |
|
9
FirstEnergy
FE
$25.2B
| $23M | 3.24% | 600,685 | – | – |
|
10
US Foods
USFD
$17.5B
| $22.7M | 3.21% | 428,810 -4,120 | -1% | -$218K |
|
11
Energizer
ENR
$1.88B
| $22.7M | 3.21% | 768,980 | – | – |
|
12
Conagra Brands
CAG
$9.16B
| $22.1M | 3.12% | 776,850 | – | – |
|
|
13
International Flavors & Fragrances
IFF
$17.3B
| $21.8M | 3.08% | 229,490 -35,790 | -13% | -$3.41M |
|
14
Algonquin Power & Utilities
AQN
$4.45B
| $21.5M | 3.04% | 3,674,720 +348,360 | +10% | +$2.04M |
|
|
PDCO
15
DELISTED
Patterson Companies, Inc.
PDCO
| $21.4M | 3.02% | 885,884 | – | – |
|
16
Perrigo
PRGO
$3.27B
| $21.2M | 3% | 827,262 | – | – |
|
|
17
Vestis
VSTS
$617M
| $20.7M | 2.92% | 1,691,670 +479,440 | +40% | +$5.86M |
|
|
EXE
18
Expand Energy Corporation Common Stock
EXE
$23B
| $20.5M | 2.89% | 249,040 | – | – |
|
|
SRCL
19
DELISTED
Stericycle Inc
SRCL
| $20.4M | 2.89% | 351,757 +100 | +0% | +$5.81K |
|
|
JBTM
20
JBT Marel Corporation
JBTM
$7.45B
| $20.4M | 2.88% | 214,750 +44,690 | +26% | +$4.24M |
|
21
LKQ Corp
LKQ
$8.39B
| $20.1M | 2.84% | 483,020 +65,200 | +16% | +$2.71M |
|
22
Labcorp
LH
$23.1B
| $20M | 2.82% | 98,300 +9,540 | +11% | +$1.94M |
|
23
Treehouse Foods
THS
$926M
| $19.2M | 2.71% | 523,765 -120 | -0% | -$4.4K |
|
24
C.H. Robinson
CHRW
$15.2B
| $17.5M | 2.47% | 198,800 | – | – |
|
25
Newell Brands
NWL
$2.48B
| $16.8M | 2.37% | 2,617,546 | – | – |
|