MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.59%
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
+$1.66B
(-6.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
69
New
9
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$78.2M |
| 2 |
WRK
WestRock Company
WRK
|
$57.2M |
| 3 |
Viatris
VTRS
|
$37.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$36M |
| 5 |
Quanta Services
PWR
|
$33.9M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$48.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$43.1M |
| 3 |
Micron Technology
MU
|
$39.8M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$23.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$23.6M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.22% |
| 5 | Real Estate | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $3.98M | 0.22% |
57,910
+13,204
| +30% | +$908K |
|
|
BXLT
52
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $3.89M | 0.21% |
123,500
-748,411
| -86% | -$23.6M |
|
53
Citizens Financial Group
CFG
$22.6B
| $3.84M | 0.21% |
+160,800
| New | +$3.84M |
|
54
Medtronic
MDT
$119B
| $3.78M | 0.21% |
56,407
+4
| +0% | +$268 |
|
55
Outfront Media
OUT
$3.12B
| $3.71M | 0.2% |
178,161
+37,924
| +27% | +$789K |
|
56
Harley-Davidson
HOG
$3.54B
| $3.7M | 0.2% |
+67,405
| New | +$3.7M |
|
57
Lazard
LAZ
$5.39B
| $3.47M | 0.19% |
80,011
-296
| -0.4% | -$12.8K |
|
58
Occidental Petroleum
OXY
$46.9B
| $3.4M | 0.19% |
51,409
+6
| +0% | +$397 |
|
59
Nexstar Media Group
NXST
$6.2B
| $3.32M | 0.18% |
70,209
-8,797
| -11% | -$416K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $2.82M | 0.16% |
25,820
| – | – |
|
|
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.04M | 0.11% |
+123,231
| New | +$2.04M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $687K | 0.04% |
3,585
| – | – |
|
|
AZPN
63
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $517K | 0.03% |
13,625
| – | – |
|
64
Archrock
AROC
$4.35B
| – | – |
-90,107
| Closed | -$2.94M |
|
65
Gogo Inc
GOGO
$1.47B
| – | – |
0
| – | – |
|
|
66
Micron Technology
MU
$133B
| – | – |
-2,110,024
| Closed | -$39.8M |
|
67
Williams Companies
WMB
$70.7B
| – | – |
-116,028
| Closed | -$6.66M |
|
|
RKT
68
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-716,218
| Closed | -$43.1M |
|
|
MWV
69
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-500,964
| Closed | -$23.6M |
|