MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.24B
This Quarter Return
-1.56%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.77B
AUM Growth
+$1.77B
Cap. Flow
+$3.82M
Cap. Flow %
0.22%
Top 10 Hldgs %
45.08%
Holding
63
New
6
Increased
28
Reduced
22
Closed
3

Top Buys

1
WHR icon
Whirlpool
WHR
$75.8M
2
COMM icon
CommScope
COMM
$72.5M
3
HDS
HD Supply Holdings, Inc.
HDS
$52M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
$43.1M
5
EXP icon
Eagle Materials
EXP
$34.8M

Top Sells

1
WMB icon
Williams Companies
WMB
$95.3M
2
LAMR icon
Lamar Advertising Co
LAMR
$58.4M
3
NXPI icon
NXP Semiconductors
NXPI
$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
$42.2M
5
RL icon
Ralph Lauren
RL
$39.1M

Sector Composition

1 Industrials 21.45%
2 Healthcare 17.46%
3 Real Estate 13.14%
4 Financials 12.82%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$36.9B
$3.94M 0.2%
94,806
-20,394
-18% -$848K
TWX
52
DELISTED
Time Warner Inc
TWX
$3.91M 0.19%
44,706
+1,306
+3% +$114K
TER icon
53
Teradyne
TER
$18.9B
$3.84M 0.19%
199,240
+3,065
+2% +$59.1K
PFE icon
54
Pfizer
PFE
$141B
$3.55M 0.18%
105,762
+1,962
+2% +$65.8K
OUT icon
55
Outfront Media
OUT
$3.08B
$3.54M 0.18%
140,237
-10,980
-7% -$277K
AROC icon
56
Archrock
AROC
$4.27B
$2.94M 0.15%
90,107
+3,807
+4% +$124K
RTN
57
DELISTED
Raytheon Company
RTN
$2.47M 0.12%
25,820
– –
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$651B
$738K 0.04%
3,585
– –
AZPN
59
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$621K 0.03%
13,625
-3,000
-18% -$137K
CFG icon
60
Citizens Financial Group
CFG
$22.1B
– –
-1,494,348
Closed -$36.1M
GOGO icon
61
Gogo Inc
GOGO
$1.44B
– –
0
– –
NXPI icon
62
NXP Semiconductors
NXPI
$57.8B
– –
-460,286
Closed -$46.2M
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-855,715
Closed -$42.2M
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