MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.77%
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
(-0.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
58
New
5
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$45.4M |
| 3 |
Synchrony
SYF
|
$41M |
| 4 |
State Street
STT
|
$39.5M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$55.7M |
| 3 |
Eagle Materials
EXP
|
$51.8M |
| 4 |
Whirlpool
WHR
|
$42.5M |
| 5 |
Viatris
VTRS
|
$30.8M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$23.9B
| $34.1M | 1.77% |
488,695
+270,000
| +123% | +$18.8M |
|
27
Occidental Petroleum
OXY
$46.9B
| $33.4M | 1.74% |
526,375
-2,075
| -0.4% | -$131K |
|
|
APC
28
DELISTED
Anadarko Petroleum
APC
| $32.6M | 1.7% |
525,310
-25,000
| -5% | -$1.55M |
|
29
CVS Health
CVS
$92.8B
| $31.2M | 1.63% |
397,881
-14,850
| -4% | -$1.17M |
|
|
CVA
30
DELISTED
Covanta Holding Corporation
CVA
| $30.7M | 1.6% |
1,953,879
-138,430
| -7% | -$2.17M |
|
31
EchoStar
SATS
$17.8B
| $10.7M | 0.56% |
+187,500
| New | +$10.7M |
|
32
Liberty Latin America Class A
LILA
$1.61B
| $6.6M | 0.34% |
296,800
+115,996
| +64% | +$2.58M |
|
|
33
Liberty Latin America Class C
LILAK
$1.65B
| $5.9M | 0.31% |
256,000
+28,600
| +13% | +$659K |
|
34
IAC Inc
IAC
$2.94B
| $5.56M | 0.29% |
75,400
| – | – |
|
35
Apollo Global Management
APO
$77.9B
| $4.42M | 0.23% |
181,700
+1,100
| +0.6% | +$26.7K |
|
|
EQM
36
DELISTED
EQM Midstream Partners, LP
EQM
| $4.08M | 0.21% |
53,100
+500
| +1% | +$38.4K |
|
|
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.08M | 0.21% |
+105,266
| New | +$4.08M |
|
|
38
Lamb Weston
LW
$8.02B
| $3.7M | 0.19% |
88,000
-1,668,900
| -95% | -$70.2M |
|
39
Pfizer
PFE
$141B
| $3.52M | 0.18% |
102,900
+700
| +0.7% | +$23.9K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 0.18% |
40,600
+200
| +0.5% | +$16.6K |
|
|
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.35M | 0.17% |
41,500
+5,700
| +16% | +$459K |
|
42
Kroger
KR
$44.9B
| $3.27M | 0.17% |
111,000
+17,300
| +18% | +$510K |
|
43
NRG Energy
NRG
$28.2B
| $3.16M | 0.16% |
169,100
-178,700
| -51% | -$3.34M |
|
44
Crown Castle
CCI
$43.2B
| $2.93M | 0.15% |
31,075
| – | – |
|
45
Hewlett Packard
HPE
$29.6B
| $2.65M | 0.14% |
111,600
+1,200
| +1% | +$28.4K |
|
46
Clearway Energy Class C
CWEN
$3.51B
| $2.39M | 0.12% |
134,900
-67,400
| -33% | -$1.19M |
|
47
Ralph Lauren
RL
$18B
| $2.05M | 0.11% |
25,100
+1,000
| +4% | +$81.7K |
|
48
FedEx
FDX
$54.5B
| $1.76M | 0.09% |
+9,000
| New | +$1.76M |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.48M | 0.08% |
39,200
| – | – |
|
|
SIX
50
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.01M | 0.05% |
16,900
-52,400
| -76% | -$3.12M |
|