MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.77%
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
(-0.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
58
New
5
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$45.4M |
| 3 |
Synchrony
SYF
|
$41M |
| 4 |
State Street
STT
|
$39.5M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$55.7M |
| 3 |
Eagle Materials
EXP
|
$51.8M |
| 4 |
Whirlpool
WHR
|
$42.5M |
| 5 |
Viatris
VTRS
|
$30.8M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $665K | 0.03% |
2,820
-3,800
| -57% | -$896K |
|
|
DISH
52
DELISTED
DISH Network Corp.
DISH
| – | – |
-961,455
| Closed | -$55.7M |
|
|
53
Eagle Materials
EXP
$7.49B
| – | – |
-525,379
| Closed | -$51.8M |
|
54
Teva Pharmaceuticals
TEVA
$21.1B
| – | – |
-64,800
| Closed | -$2.35M |
|
|
55
Viatris
VTRS
$12.3B
| – | – |
-806,170
| Closed | -$30.8M |
|
|
56
Whirlpool
WHR
$5.21B
| – | – |
-233,988
| Closed | -$42.5M |
|
|
RTN
57
DELISTED
Raytheon Company
RTN
| – | – |
-2,400
| Closed | -$341K |
|
|
VIAB
58
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-55,000
| Closed | -$1.93M |
|