MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
1-Year Return
23.44%
This Quarter Return
+9.41%
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
+$124M
(+8.1%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
58
New
6
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$62.3M |
| 2 |
Halliburton
HAL
|
$44.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$38.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
Micron Technology
MU
|
$27.6M |
Top Sells
| 1 |
Foot Locker
FL
|
$49.2M |
| 2 |
Reinsurance Group of America
RGA
|
$48.6M |
| 3 |
CVS Health
CVS
|
$45.8M |
| 4 |
Sanofi
SNY
|
$44.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$37M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 15.46% |
| 4 | Communication Services | 14.15% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$139B
| $502K | 0.03% |
17,843
+9,502
| +114% | +$267K |
|
52
Mondelez International
MDLZ
$79B
| $501K | 0.03% |
13,317
+6,505
| +95% | +$245K |
|
53
Elevance Health
ELV
$69.5B
| $280K | 0.02% |
+2,600
| New | +$280K |
|
54
Gray Television
GTN
$606M
| – | – |
-369,000
| Closed | -$3.83M |
|
55
JPMorgan Chase
JPM
$832B
| – | – |
-4,201
| Closed | -$255K |
|
56
Live Nation Entertainment
LYV
$37.8B
| – | – |
-62,650
| Closed | -$1.36M |
|
|
57
Reinsurance Group of America
RGA
$13B
| – | – |
-610,347
| Closed | -$48.6M |
|
58
SLM Corp
SLM
$6.48B
| – | – |
-3,496,705
| Closed | -$30.6M |
|