MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+6.13%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.59B
AUM Growth
+$1.59B
Cap. Flow
-$111M
Cap. Flow %
-6.98%
Top 10 Hldgs %
47.8%
Holding
65
New
7
Increased
19
Reduced
23
Closed
9

Top Buys

1
SHPG
Shire pic
SHPG
$58.5M
2
DLTR icon
Dollar Tree
DLTR
$34.3M
3
EXP icon
Eagle Materials
EXP
$33.5M
4
ADT
ADT CORP
ADT
$30M
5
WMB icon
Williams Companies
WMB
$29.4M

Top Sells

1
LEN icon
Lennar Class A
LEN
$53.7M
2
HAL icon
Halliburton
HAL
$53.1M
3
WBA
Walgreens Boots Alliance
WBA
$37.3M
4
DAL icon
Delta Air Lines
DAL
$35.3M
5
CFG icon
Citizens Financial Group
CFG
$35M

Sector Composition

1 Industrials 19.12%
2 Healthcare 17.37%
3 Real Estate 16.88%
4 Energy 8.28%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
51
Pfizer
PFE
$141B
$2.11M 0.13%
67,700
– –
MDLZ icon
52
Mondelez International
MDLZ
$79.5B
$1.61M 0.1%
44,300
– –
CFG icon
53
Citizens Financial Group
CFG
$22.6B
$977K 0.06%
39,300
-1,409,294
-97% -$35M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$737K 0.05%
3,585
-465
-11% -$95.6K
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$582K 0.04%
16,625
– –
PARA
56
DELISTED
Paramount Global Class B
PARA
– –
-35,624
Closed -$1.91M
NMIH icon
57
NMI Holdings
NMIH
$3.05B
– –
-382,380
Closed -$3.31M
FMC icon
58
FMC
FMC
$4.88B
– –
-456,290
Closed -$26.1M
HAL icon
59
Halliburton
HAL
$19.4B
– –
-823,680
Closed -$53.1M
IWM icon
60
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
LEN icon
61
Lennar Class A
LEN
$34.5B
– –
-1,382,795
Closed -$53.7M
TBX icon
62
ProShares Short 7-10 Year Treasury
TBX
$13.4M
– –
-183,908
Closed -$5.8M
WDC icon
63
Western Digital
WDC
$27.9B
– –
-49,200
Closed -$4.79M
XOM icon
64
Exxon Mobil
XOM
$487B
– –
-18,800
Closed -$1.77M
LIN
65
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
– –
-406,700
Closed -$9.03M
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