MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.56%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
63
New
6
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$75.8M |
| 2 |
CommScope
COMM
|
$72.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$43.1M |
| 5 |
Eagle Materials
EXP
|
$34.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$95.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$58.4M |
| 3 |
NXP Semiconductors
NXPI
|
$46.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42.2M |
| 5 |
Ralph Lauren
RL
|
$39.1M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Healthcare | 17.46% |
| 3 | Real Estate | 13.14% |
| 4 | Financials | 12.82% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
26
DELISTED
MEADWESTVACO CORP
MWV
| $23.6M | 1.18% |
+500,964
| New | +$23.6M |
|
27
Apollo Global Management
APO
$77B
| $18.8M | 0.93% |
847,738
+638,752
| +306% | +$14.1M |
|
|
KLXI
28
DELISTED
KLX Inc.
KLXI
| $9.18M | 0.46% |
208,000
+140,000
| +206% | +$6.18M |
|
|
29
Williams Companies
WMB
$69.4B
| $6.66M | 0.33% |
116,028
-1,660,981
| -93% | -$95.3M |
|
30
Gilead Sciences
GILD
$140B
| $6.37M | 0.32% |
54,402
+2
| +0% | +$234 |
|
31
Mondelez International
MDLZ
$79.7B
| $6.3M | 0.31% |
153,106
-1,294
| -0.8% | -$53.2K |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $5.78M | 0.29% |
172,358
-816,315
| -83% | -$27.4M |
|
33
Sanofi
SNY
$120B
| $5.57M | 0.28% |
112,400
| – | – |
|
34
Sinclair Inc
SBGI
$990M
| $5.53M | 0.28% |
198,293
-28,655
| -13% | -$800K |
|
|
35
Ralph Lauren
RL
$18.7B
| $5.47M | 0.27% |
41,301
-295,664
| -88% | -$39.1M |
|
36
Apple
AAPL
$3.39T
| $5.34M | 0.27% |
42,584
+703
| +2% | +$88.2K |
|
37
Teva Pharmaceuticals
TEVA
$21.4B
| $5.25M | 0.26% |
88,811
+6,011
| +7% | +$355K |
|
38
Capital One
COF
$143B
| $5.21M | 0.26% |
59,218
-1,996
| -3% | -$176K |
|
|
SIX
39
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.19M | 0.26% |
115,618
-1,383
| -1% | -$62K |
|
40
International Paper
IP
$25.9B
| $5.15M | 0.26% |
108,112
+39,212
| +57% | +$1.87M |
|
|
41
Lamar Advertising Co
LAMR
$12.7B
| $5.07M | 0.25% |
88,193
-1,016,254
| -92% | -$58.4M |
|
42
CVS Health
CVS
$93.6B
| $5.02M | 0.25% |
47,903
-1,198
| -2% | -$126K |
|
43
Lazard
LAZ
$5.26B
| $4.52M | 0.22% |
80,307
-1,093
| -1% | -$61.5K |
|
44
Nexstar Media Group
NXST
$6.13B
| $4.42M | 0.22% |
79,006
-12,097
| -13% | -$677K |
|
45
Crown Castle
CCI
$42.6B
| $4.35M | 0.22% |
54,184
+1,809
| +3% | +$145K |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $4.28M | 0.21% |
50,705
-1,597
| -3% | -$135K |
|
47
Medtronic
MDT
$120B
| $4.18M | 0.21% |
56,403
-1,298
| -2% | -$96.2K |
|
48
AMC Entertainment Holdings
AMC
$1.4B
| $4.09M | 0.2% |
133,112
-13,825
| -9% | -$424K |
|
49
Williams-Sonoma
WSM
$23.4B
| $4.08M | 0.2% |
49,605
+705
| +1% | +$58K |
|
50
Occidental Petroleum
OXY
$47.3B
| $4M | 0.2% |
51,403
+22,403
| +77% | +$1.74M |
|