MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.19%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
55
New
9
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$65.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$45.3M |
| 3 |
Eagle Materials
EXP
|
$35M |
| 4 |
Ralph Lauren
RL
|
$29.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.9M |
| 2 |
Equinix
EQIX
|
$46.7M |
| 3 |
ADT
ADT CORP
ADT
|
$42.4M |
| 4 |
Flowserve
FLS
|
$27.2M |
| 5 |
American Airlines Group
AAL
|
$23.5M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Financials | 18.78% |
| 3 | Industrials | 16.83% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.66B
| $35.1M | 2.26% |
458,130
-158,560
| -26% | -$12.1M |
|
|
27
Eagle Materials
EXP
$7.24B
| $35M | 2.25% |
+394,505
| New | +$35M |
|
28
SLM Corp
SLM
$6.45B
| $30.6M | 1.97% |
1,249,716
-4,535
| -0.4% | -$111K |
|
|
29
Ralph Lauren
RL
$19B
| $29.9M | 1.93% |
+185,730
| New | +$29.9M |
|
30
Nexstar Media Group
NXST
$6.17B
| $10.8M | 0.7% |
288,908
+228,805
| +381% | +$8.58M |
|
|
HLSS
31
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.38M | 0.41% |
295,189
+72,858
| +33% | +$1.57M |
|
32
ProShares Short 7-10 Year Treasury
TBX
$13.4M
| $5.17M | 0.33% |
158,000
+40,500
| +34% | +$1.33M |
|
33
NMI Holdings
NMIH
$3.06B
| $4.69M | 0.3% |
400,000
| – | – |
|
34
Gray Television
GTN
$599M
| $3.83M | 0.25% |
+369,000
| New | +$3.83M |
|
|
MEG
35
DELISTED
Media General, Inc
MEG
| $3.55M | 0.23% |
193,000
+81,000
| +72% | +$1.49M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $3.04M | 0.2% |
30,820
| – | – |
|
|
LIN
37
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.46M | 0.09% |
+55,000
| New | +$1.46M |
|
38
Live Nation Entertainment
LYV
$38.4B
| $1.36M | 0.09% |
+62,650
| New | +$1.36M |
|
39
Exxon Mobil
XOM
$479B
| $1.35M | 0.09% |
13,800
| – | – |
|
40
ProShares Short 20+ Year Treasury ETF
TBF
$71.8M
| $1.2M | 0.08% |
39,500
| – | – |
|
41
SPDR S&P 500 ETF Trust
SPY
$657B
| $757K | 0.05% |
4,050
| – | – |
|
|
AZPN
42
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $704K | 0.05% |
16,625
-3,000
| -15% | -$127K |
|
43
Apple
AAPL
$3.51T
| $352K | 0.02% |
657
+1
| +0.2% | +$536 |
|
44
International Paper
IP
$25.6B
| $304K | 0.02% |
6,627
+9
| +0.1% | +$413 |
|
45
Apollo Global Management
APO
$76.8B
| $303K | 0.02% |
9,553
+76
| +0.8% | +$2.41K |
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $286K | 0.02% |
5,413
-1,200
| -18% | -$63.4K |
|
47
Occidental Petroleum
OXY
$45.8B
| $272K | 0.02% |
2,859
-96
| -3% | -$9.13K |
|
48
Hartford Financial Services
HIG
$37.3B
| $268K | 0.02% |
+7,605
| New | +$268K |
|
49
Williams-Sonoma
WSM
$23.4B
| $267K | 0.02% |
4,008
+5
| +0.1% | +$333 |
|
|
50
JPMorgan Chase
JPM
$824B
| $255K | 0.02% |
4,201
-839,308
| -100% | -$50.9M |
|