MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
1-Year Return 23.44%
This Quarter Return
-5.5%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.63B
AUM Growth
-$28.1M
Cap. Flow
+$86.7M
Cap. Flow %
5.33%
Top 10 Hldgs %
40.83%
Holding
65
New
11
Increased
25
Reduced
16
Closed
7

Top Buys

1
NRF
NorthStar Realty Finance Corp.
NRF
$76.5M
2
LAMR icon
Lamar Advertising Co
LAMR
$55M
3
LEN icon
Lennar Class A
LEN
$53.7M
4
NXPI icon
NXP Semiconductors
NXPI
$46.8M
5
NBL
Noble Energy, Inc.
NBL
$46.7M

Top Sells

1
PARA
Paramount Global Class B
PARA
$62.5M
2
SHPG
Shire pic
SHPG
$53.2M
3
EBAY icon
eBay
EBAY
$40.9M
4
ONIT
Onity Group Inc.
ONIT
$39.2M
5
MCK icon
McKesson
MCK
$39M

Sector Composition

1 Industrials 16.82%
2 Energy 16.17%
3 Real Estate 15.43%
4 Healthcare 13.36%
5 Financials 10.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROC
51
DELISTED
ROCKWOOD HLDGS INC
ROC
$2.16M 0.13%
+28,300
New +$2.16M
PFE icon
52
Pfizer
PFE
$140B
$2M 0.12%
71,356
+53,513
+300% +$1.5M
PARA
53
DELISTED
Paramount Global Class B
PARA
$1.91M 0.11%
35,624
-1,168,151
-97% -$62.5M
XOM icon
54
Exxon Mobil
XOM
$479B
$1.77M 0.1%
18,800
– –
MDLZ icon
55
Mondelez International
MDLZ
$78.8B
$1.52M 0.09%
44,300
+30,983
+233% +$1.06M
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$662B
$798K 0.05%
4,050
– –
AZPN
57
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$627K 0.04%
16,625
– –
ELV icon
58
Elevance Health
ELV
$69.4B
– –
-2,600
Closed -$280K
FL icon
59
Foot Locker
FL
$2.3B
– –
-11,328
Closed -$574K
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
NXST icon
61
Nexstar Media Group
NXST
$6.27B
– –
-11,812
Closed -$609K
TBF icon
62
ProShares Short 20+ Year Treasury ETF
TBF
$71.1M
– –
-39,500
Closed -$1.14M
ONIT
63
Onity Group Inc.
ONIT
$343M
– –
-70,493
Closed -$39.2M
HLSS
64
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-193,558
Closed -$4.4M
SHPG
65
DELISTED
Shire pic
SHPG
– –
-226,025
Closed -$53.2M
1 2
3