MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.59%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.66B
AUM Growth
+$1.66B
(-6.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
69
New
9
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$78.2M |
| 2 |
WRK
WestRock Company
WRK
|
$57.2M |
| 3 |
Viatris
VTRS
|
$37.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$36M |
| 5 |
Quanta Services
PWR
|
$33.9M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$48.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$43.1M |
| 3 |
Micron Technology
MU
|
$39.8M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$23.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$23.6M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.22% |
| 5 | Real Estate | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
26
DELISTED
Noble Energy, Inc.
NBL
| $19.6M | 1.08% |
649,168
+5,780
| +0.9% | +$174K |
|
|
MEG
27
DELISTED
Media General, Inc
MEG
| $16.5M | 0.91% |
1,182,604
-3,444,626
| -74% | -$48.2M |
|
28
Apollo Global Management
APO
$77.9B
| $14.6M | 0.8% |
847,818
+80
| +0% | +$1.37K |
|
|
KLXI
29
DELISTED
KLX Inc.
KLXI
| $7.59M | 0.42% |
212,424
+4,424
| +2% | +$158K |
|
|
SIX
30
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.28M | 0.35% |
137,235
+21,617
| +19% | +$990K |
|
31
Gilead Sciences
GILD
$140B
| $5.32M | 0.29% |
54,205
-197
| -0.4% | -$19.3K |
|
32
Sanofi
SNY
$121B
| $5.21M | 0.29% |
109,700
-2,700
| -2% | -$128K |
|
|
ADT
33
DELISTED
ADT CORP
ADT
| $5.16M | 0.28% |
172,372
+14
| +0% | +$419 |
|
34
Capital One
COF
$145B
| $5.09M | 0.28% |
70,221
+11,003
| +19% | +$798K |
|
35
Sinclair Inc
SBGI
$1.01B
| $5.02M | 0.28% |
198,308
+15
| +0% | +$380 |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $5M | 0.28% |
88,516
-295
| -0.3% | -$16.7K |
|
37
CVS Health
CVS
$92.8B
| $4.94M | 0.27% |
51,205
+3,302
| +7% | +$318K |
|
38
Openlane
KAR
$3.07B
| $4.81M | 0.27% |
+135,500
| New | +$4.81M |
|
39
Ralph Lauren
RL
$18B
| $4.77M | 0.26% |
40,401
-900
| -2% | -$106K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $4.77M | 0.26% |
57,408
+6,703
| +13% | +$557K |
|
41
Apple
AAPL
$3.45T
| $4.69M | 0.26% |
42,486
-98
| -0.2% | -$10.8K |
|
42
Mondelez International
MDLZ
$79.5B
| $4.67M | 0.26% |
111,513
-41,593
| -27% | -$1.74M |
|
43
Lamar Advertising Co
LAMR
$12.9B
| $4.59M | 0.25% |
88,006
-187
| -0.2% | -$9.76K |
|
44
Williams-Sonoma
WSM
$23.1B
| $4.53M | 0.25% |
59,307
+9,702
| +20% | +$741K |
|
45
Teradyne
TER
$18.8B
| $4.49M | 0.25% |
249,249
+50,009
| +25% | +$900K |
|
46
Pfizer
PFE
$141B
| $4.31M | 0.24% |
137,063
+31,301
| +30% | +$983K |
|
47
Crown Castle
CCI
$43.2B
| $4.27M | 0.24% |
54,191
+7
| +0% | +$552 |
|
48
AMC Entertainment Holdings
AMC
$1.44B
| $4.12M | 0.23% |
163,727
+30,615
| +23% | +$771K |
|
49
International Paper
IP
$26.2B
| $4.07M | 0.22% |
107,625
-487
| -0.5% | -$18.4K |
|
50
Hartford Financial Services
HIG
$37.2B
| $4.05M | 0.22% |
88,511
-6,295
| -7% | -$288K |
|