MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.33%
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
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
58
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
| 1 |
Leidos
LDOS
|
$42.6M |
| 2 |
CVS Health
CVS
|
$26.7M |
| 3 |
EQT Corp
EQT
|
$25.9M |
| 4 |
Lennar Class A
LEN
|
$19.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
Top Sells
| 1 |
McKesson
MCK
|
$72.6M |
| 2 |
Dollar Tree
DLTR
|
$55.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$32.1M |
| 4 |
Dollar General
DG
|
$28.4M |
| 5 |
Chubb
CB
|
$27.3M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AMC Entertainment Holdings
AMC
$1.44B
| – | – |
-138,800
| Closed | -$3.83M |
|
|
52
Dollar Tree
DLTR
$22.8B
| – | – |
-589,619
| Closed | -$55.6M |
|
53
Harley-Davidson
HOG
$3.54B
| – | – |
-65,200
| Closed | -$2.95M |
|
54
Openlane
KAR
$3.07B
| – | – |
-82,200
| Closed | -$3.43M |
|
55
Prudential Financial
PRU
$38.6B
| – | – |
-356,898
| Closed | -$25.5M |
|
|
CVA
56
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-565,830
| Closed | -$9.31M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – |
-43,600
| Closed | -$3.21M |
|
|
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-13,625
| Closed | -$548K |
|