MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.23%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.12B
AUM Growth
+$1.12B
(+11%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
48.58%
Holding
57
New
6
Increased
12
Reduced
27
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 2 |
American International
AIG
|
$31.1M |
| 3 |
Liberty Media Series C
FWONK
|
$29.5M |
| 4 |
Packaging Corp of America
PKG
|
$27.2M |
| 5 |
Sabre
SABR
|
$24.4M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$41.8M |
| 2 |
Teradyne
TER
|
$39.8M |
| 3 |
AGN
Allergan plc
AGN
|
$28.7M |
| 4 |
Dollar General
DG
|
$23.7M |
| 5 |
Anywhere Real Estate
HOUS
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 15.24% |
| 2 | Healthcare | 12.58% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 9.32% |
| 5 | Technology | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $22.7M | 2.03% |
155,698
+7,159
| +5% | +$1.05M |
|
27
DuPont de Nemours
DD
$32.2B
| $22M | 1.97% |
308,865
-32,950
| -10% | -$2.35M |
|
28
Keysight
KEYS
$28.1B
| $20.5M | 1.84% |
493,550
-100,460
| -17% | -$4.18M |
|
|
CVA
29
DELISTED
Covanta Holding Corporation
CVA
| $18.8M | 1.68% |
1,112,715
-157,970
| -12% | -$2.67M |
|
30
LKQ Corp
LKQ
$8.39B
| $13.4M | 1.2% |
329,670
-36,225
| -10% | -$1.47M |
|
31
EchoStar
SATS
$17.8B
| $13.4M | 1.2% |
223,500
| – | – |
|
|
EQM
32
DELISTED
EQM Midstream Partners, LP
EQM
| $8.5M | 0.76% |
116,300
+77,500
| +200% | +$5.67M |
|
33
JELD-WEN Holding
JELD
$546M
| $7.87M | 0.7% |
199,785
-42,519
| -18% | -$1.67M |
|
|
GNCMA
34
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $7.49M | 0.67% |
192,000
+19,000
| +11% | +$741K |
|
|
AGN
35
DELISTED
Allergan plc
AGN
| $6.14M | 0.55% |
37,500
-175,587
| -82% | -$28.7M |
|
|
AUD
36
DELISTED
Audacy, Inc.
AUD
| $5.65M | 0.51% |
+522,835
| New | +$5.65M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.38% |
55,080
-543,121
| -91% | -$41.8M |
|
|
LSXMK
38
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.18M | 0.37% |
105,266
-84,734
| -45% | -$3.36M |
|
39
NRG Energy
NRG
$28.2B
| $3.57M | 0.32% |
125,400
-15,600
| -11% | -$444K |
|
40
Apollo Global Management
APO
$77.9B
| $3.11M | 0.28% |
92,900
-32,500
| -26% | -$1.09M |
|
41
Royal Caribbean
RCL
$98.7B
| $2.97M | 0.27% |
24,900
-4,100
| -14% | -$489K |
|
42
Clearway Energy Class C
CWEN
$3.51B
| $2.47M | 0.22% |
130,500
-66,800
| -34% | -$1.26M |
|
|
43
Dollar General
DG
$23.9B
| $2.36M | 0.21% |
25,400
-255,030
| -91% | -$23.7M |
|
|
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.28M | 0.2% |
35,500
-8,100
| -19% | -$520K |
|
45
Liberty Latin America Class A
LILA
$1.61B
| $2.27M | 0.2% |
112,800
| – | – |
|
46
Pfizer
PFE
$141B
| $2.22M | 0.2% |
61,200
-37,600
| -38% | -$1.36M |
|
|
47
Teradyne
TER
$18.8B
| $1.83M | 0.16% |
43,700
-951,150
| -96% | -$39.8M |
|
48
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-37,700
| Closed | -$1.57M |
|
49
Cognizant
CTSH
$35.3B
| – | – |
-24,400
| Closed | -$1.77M |
|
50
CVS Health
CVS
$92.8B
| – | – |
-169,935
| Closed | -$13.8M |
|