MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.62%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.01B
AUM Growth
+$1.01B
(-32%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-51.85%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
59
New
9
Increased
4
Reduced
31
Closed
8
Top Buys
| 1 |
Teradyne
TER
|
$37.1M |
| 2 |
Comcast
CMCSA
|
$33.6M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$28.9M |
| 4 |
Qorvo
QRVO
|
$19.1M |
| 5 |
Philips
PHG
|
$18.5M |
Top Sells
| 1 |
Cognizant
CTSH
|
$52.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$37.9M |
| 3 |
DFS
Discover Financial Services
DFS
|
$33M |
| 4 |
Royal Caribbean
RCL
|
$32.4M |
| 5 |
AerCap
AER
|
$30.4M |
Sector Composition
| 1 | Healthcare | 21.06% |
| 2 | Financials | 15.37% |
| 3 | Consumer Discretionary | 12.12% |
| 4 | Industrials | 11.51% |
| 5 | Technology | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.4B
| $19.1M | 1.6% |
+270,125
| New | +$19.1M |
|
|
CVA
27
DELISTED
Covanta Holding Corporation
CVA
| $18.9M | 1.58% |
1,270,685
-762,291
| -37% | -$11.3M |
|
|
28
Philips
PHG
$26.2B
| $18.5M | 1.55% |
+448,115
| New | +$18.5M |
|
29
Nexstar Media Group
NXST
$6.2B
| $17.6M | 1.48% |
282,977
-3,679
| -1% | -$229K |
|
30
Snap-on
SNA
$17B
| $17.3M | 1.45% |
+116,050
| New | +$17.3M |
|
31
CVS Health
CVS
$92.8B
| $13.8M | 1.16% |
169,935
-169,321
| -50% | -$13.8M |
|
32
LKQ Corp
LKQ
$8.39B
| $13.2M | 1.1% |
365,895
-700,560
| -66% | -$25.2M |
|
33
EchoStar
SATS
$17.8B
| $12.8M | 1.07% |
223,500
+36,000
| +19% | +$2.06M |
|
|
SIVB
34
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.9% |
57,461
-151,065
| -72% | -$28.3M |
|
35
JELD-WEN Holding
JELD
$546M
| $8.61M | 0.72% |
+242,304
| New | +$8.61M |
|
|
LSXMK
36
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.96M | 0.67% |
190,000
| – | – |
|
|
GNCMA
37
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.06M | 0.59% |
+173,000
| New | +$7.06M |
|
38
Clearway Energy Class C
CWEN
$3.51B
| $3.81M | 0.32% |
197,300
| – | – |
|
39
Apollo Global Management
APO
$77.9B
| $3.78M | 0.32% |
125,400
+26,400
| +27% | +$795K |
|
40
NRG Energy
NRG
$28.2B
| $3.61M | 0.3% |
141,000
-21,600
| -13% | -$553K |
|
41
Pfizer
PFE
$141B
| $3.53M | 0.3% |
98,800
| – | – |
|
|
42
Royal Caribbean
RCL
$98.7B
| $3.44M | 0.29% |
29,000
-273,294
| -90% | -$32.4M |
|
|
MIC
43
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.15M | 0.26% |
43,600
| – | – |
|
|
EQM
44
DELISTED
EQM Midstream Partners, LP
EQM
| $2.91M | 0.24% |
38,800
| – | – |
|
45
Liberty Latin America Class A
LILA
$1.61B
| $2.68M | 0.22% |
112,800
-187,494
| -62% | -$4.45M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| $2.58M | 0.22% |
92,800
+32,400
| +54% | +$901K |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $2.12M | 0.18% |
27,400
-100
| -0.4% | -$7.72K |
|
|
48
Cognizant
CTSH
$35.3B
| $1.77M | 0.15% |
24,400
-723,223
| -97% | -$52.5M |
|
49
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.57M | 0.13% |
37,700
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 0.13% |
5,970
| – | – |
|