MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
+3.6%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.81B
AUM Growth
+$1.81B
Cap. Flow
+$140M
Cap. Flow %
7.75%
Top 10 Hldgs %
46.37%
Holding
62
New
7
Increased
34
Reduced
13
Closed
6

Top Buys

1
ARMK icon
Aramark
ARMK
$77.7M
2
DFS
Discover Financial Services
DFS
$68.9M
3
ARRS
ARRIS International plc Ordinary Shares
ARRS
$36.7M
4
CFG icon
Citizens Financial Group
CFG
$35.1M
5
DAL icon
Delta Air Lines
DAL
$24.2M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
$47.8M
2
MON
Monsanto Co
MON
$45.3M
3
SBGI icon
Sinclair Inc
SBGI
$36.2M
4
EBAY icon
eBay
EBAY
$35.2M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$31.7M

Sector Composition

1 Industrials 23.26%
2 Healthcare 18.15%
3 Real Estate 16.51%
4 Financials 12.55%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
51
Archrock
AROC
$4.35B
$2.9M 0.15%
86,300
-15,600
-15% -$524K
RTN
52
DELISTED
Raytheon Company
RTN
$2.82M 0.14%
25,820
-5,000
-16% -$546K
KLXI
53
DELISTED
KLX Inc.
KLXI
$2.62M 0.13%
+68,000
New +$2.62M
OXY icon
54
Occidental Petroleum
OXY
$46.9B
$2.12M 0.11%
29,000
+1,900
+7% +$139K
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$658B
$740K 0.04%
3,585
– –
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$640K 0.03%
16,625
– –
EBAY icon
57
eBay
EBAY
$41.4B
– –
-626,520
Closed -$35.2M
SLB icon
58
Schlumberger
SLB
$55B
– –
-34,400
Closed -$2.94M
MON
59
DELISTED
Monsanto Co
MON
– –
-379,075
Closed -$45.3M
HLSS
60
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-222,620
Closed -$4.35M
ROC
61
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-28,300
Closed -$2.23M
CAM
62
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-635,416
Closed -$31.7M
1 2
3