MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.28%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.5B
AUM Growth
+$1.5B
(-15%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-20.95%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
59
New
8
Increased
11
Reduced
30
Closed
9
Top Buys
| 1 |
Cognizant
CTSH
|
$49.6M |
| 2 |
LKQ Corp
LKQ
|
$35.1M |
| 3 |
Norwegian Cruise Line
NCLH
|
$27.8M |
| 4 |
Nexstar Media Group
NXST
|
$17.1M |
| 5 |
DFS
Discover Financial Services
DFS
|
$13.5M |
Top Sells
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$60.2M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$49.1M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$48.7M |
| 5 |
Royal Caribbean
RCL
|
$42.4M |
Sector Composition
| 1 | Healthcare | 20.98% |
| 2 | Financials | 20.23% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 9.35% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.7B
| – | – |
-31,075
| Closed | -$2.93M |
|
52
Hewlett Packard
HPE
$29.8B
| – | – |
-111,600
| Closed | -$2.65M |
|
53
IAC Inc
IAC
$2.93B
| – | – |
-75,400
| Closed | -$5.56M |
|
54
Kroger
KR
$45.4B
| – | – |
-111,000
| Closed | -$3.27M |
|
55
Lamb Weston
LW
$7.88B
| – | – |
-88,000
| Closed | -$3.7M |
|
56
Ralph Lauren
RL
$18.8B
| – | – |
-25,100
| Closed | -$2.05M |
|
|
SIX
57
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-16,900
| Closed | -$1.01M |
|
|
HDS
58
DELISTED
HD Supply Holdings, Inc.
HDS
| – | – |
-1,185,120
| Closed | -$48.7M |
|
|
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-1,984,065
| Closed | -$65.3M |
|