MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.91%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
65
New
2
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$38M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Top Sells
| 1 |
Quanta Services
PWR
|
$33.9M |
| 2 |
Whirlpool
WHR
|
$23.6M |
| 3 |
Viatris
VTRS
|
$21.4M |
| 4 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$19.6M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.7B
| $27.8M | 1.52% |
597,123
+8,903
| +2% | +$414K |
|
27
Teva Pharmaceuticals
TEVA
$21.5B
| $6.43M | 0.35% |
98,022
+9,506
| +11% | +$624K |
|
|
SIX
28
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.35M | 0.35% |
115,652
-21,583
| -16% | -$1.19M |
|
29
Openlane
KAR
$3.05B
| $6.02M | 0.33% |
429,616
+71,625
| +20% | +$1M |
|
30
CVS Health
CVS
$93B
| $6M | 0.33% |
61,307
+10,102
| +20% | +$988K |
|
31
Pfizer
PFE
$141B
| $5.77M | 0.32% |
188,431
+43,967
| +30% | +$1.35M |
|
|
ADT
32
DELISTED
ADT CORP
ADT
| $5.69M | 0.31% |
172,385
+13
| +0% | +$429 |
|
33
Apollo Global Management
APO
$75.9B
| $5.68M | 0.31% |
374,500
-473,318
| -56% | -$7.18M |
|
34
Gilead Sciences
GILD
$140B
| $5.49M | 0.3% |
54,208
+3
| +0% | +$304 |
|
35
Lamar Advertising Co
LAMR
$12.8B
| $5.28M | 0.29% |
88,035
+29
| +0% | +$1.74K |
|
36
Capital One
COF
$142B
| $5.07M | 0.28% |
70,225
+4
| +0% | +$289 |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 0.27% |
57,411
+3
| +0% | +$256 |
|
38
AMC Entertainment Holdings
AMC
$1.39B
| $4.88M | 0.27% |
20,314
+3,941
| +24% | +$946K |
|
39
Crown Castle
CCI
$42.3B
| $4.69M | 0.26% |
54,199
+8
| +0% | +$692 |
|
40
Sanofi
SNY
$122B
| $4.68M | 0.26% |
109,700
| – | – |
|
41
Ralph Lauren
RL
$19B
| $4.51M | 0.25% |
40,403
+2
| +0% | +$223 |
|
42
Citizens Financial Group
CFG
$22.3B
| $4.35M | 0.24% |
166,107
+5,307
| +3% | +$139K |
|
43
Medtronic
MDT
$118B
| $4.33M | 0.24% |
56,310
-97
| -0.2% | -$7.46K |
|
44
Teradyne
TER
$19B
| $4.12M | 0.23% |
199,257
-49,992
| -20% | -$1.03M |
|
45
International Paper
IP
$25.4B
| $4.06M | 0.22% |
113,669
+17
| +0% | +$607 |
|
46
Outfront Media
OUT
$3.12B
| $3.89M | 0.21% |
181,042
+35
| +0% | +$752 |
|
47
Hartford Financial Services
HIG
$37.4B
| $3.85M | 0.21% |
88,516
+5
| +0% | +$217 |
|
48
Mondelez International
MDLZ
$79.3B
| $3.74M | 0.2% |
83,318
-28,195
| -25% | -$1.26M |
|
49
Lazard
LAZ
$5.19B
| $3.6M | 0.2% |
80,017
+6
| +0% | +$270 |
|
50
Occidental Petroleum
OXY
$45.6B
| $3.48M | 0.19% |
51,504
+7
| +0% | +$473 |
|