MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
1-Year Return
23.44%
This Quarter Return
-5.5%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.63B
AUM Growth
-$28.1M
(-1.7%)
Cap. Flow
+$86.7M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
11
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$55M |
| 3 |
Lennar Class A
LEN
|
$53.7M |
| 4 |
NXP Semiconductors
NXPI
|
$46.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$46.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$62.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$53.2M |
| 3 |
eBay
EBAY
|
$40.9M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$39.2M |
| 5 |
McKesson
MCK
|
$39M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Energy | 16.17% |
| 3 | Real Estate | 15.43% |
| 4 | Healthcare | 13.36% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$42.5B
| $33.7M | 1.96% |
1,412,461
-1,717,218
| -55% | -$40.9M |
|
27
Schlumberger
SLB
$53.7B
| $32.7M | 1.9% |
321,130
-324,042
| -50% | -$33M |
|
28
Sinclair Inc
SBGI
$975M
| $32.6M | 1.89% |
1,249,464
-1,189,555
| -49% | -$31M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 1.86% |
+539,910
| New | +$32M |
|
30
MetLife
MET
$54.4B
| $31.2M | 1.81% |
651,677
-406,131
| -38% | -$19.4M |
|
31
Eagle Materials
EXP
$7.55B
| $29.8M | 1.73% |
293,027
-188,068
| -39% | -$19.2M |
|
32
FMC
FMC
$4.66B
| $26.1M | 1.52% |
526,102
-4,745
| -0.9% | -$235K |
|
|
LIN
33
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $9.03M | 0.52% |
406,700
+137,500
| +51% | +$3.05M |
|
34
Outfront Media
OUT
$3.11B
| $7.07M | 0.41% |
+315,290
| New | +$7.07M |
|
35
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $5.8M | 0.34% |
183,908
+25,908
| +16% | +$817K |
|
36
Apollo Global Management
APO
$77.1B
| $4.83M | 0.28% |
202,736
+177,909
| +717% | +$4.24M |
|
37
Western Digital
WDC
$31.4B
| $4.79M | 0.28% |
65,092
-5,821
| -8% | -$428K |
|
|
ADT
38
DELISTED
ADT CORP
ADT
| $4.22M | 0.25% |
119,027
+97,411
| +451% | +$3.45M |
|
39
CVS Health
CVS
$93.5B
| $3.9M | 0.23% |
49,004
+38,503
| +367% | +$3.06M |
|
40
NMI Holdings
NMIH
$3.11B
| $3.31M | 0.19% |
382,380
| – | – |
|
41
Teva Pharmaceuticals
TEVA
$21.2B
| $3.27M | 0.19% |
60,908
+47,988
| +371% | +$2.58M |
|
42
Sanofi
SNY
$111B
| $3.27M | 0.19% |
57,900
+45,800
| +379% | +$2.58M |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| $3.13M | 0.18% |
30,820
| – | – |
|
44
Apple
AAPL
$3.56T
| $3.1M | 0.18% |
123,196
+95,128
| +339% | +$2.4M |
|
45
Hartford Financial Services
HIG
$37.9B
| $3.04M | 0.18% |
81,521
+63,708
| +358% | +$2.37M |
|
46
Williams-Sonoma
WSM
$24.7B
| $2.95M | 0.17% |
88,608
+69,982
| +376% | +$2.33M |
|
47
Occidental Petroleum
OXY
$45.9B
| $2.85M | 0.17% |
30,912
+25,680
| +491% | +$2.37M |
|
48
AMC Entertainment Holdings
AMC
$1.4B
| $2.61M | 0.15% |
11,374
+9,102
| +401% | +$2.09M |
|
49
International Paper
IP
$25.5B
| $2.26M | 0.13% |
50,054
+36,952
| +282% | +$1.67M |
|
50
Medtronic
MDT
$119B
| $2.26M | 0.13% |
+36,500
| New | +$2.26M |
|