MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.43%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.22B
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$53.7M |
| 2 |
Viatris
VTRS
|
$50.2M |
| 3 |
eBay
EBAY
|
$49.8M |
| 4 |
Sanofi
SNY
|
$48.7M |
| 5 |
SHPG
Shire pic
SHPG
|
$46.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Industrials | 19.86% |
| 3 | Financials | 16.05% |
| 4 | Consumer Discretionary | 15.03% |
| 5 | Energy | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $53.7M | 4.41% |
+425,140
| New | +$53.7M |
|
|
2
Viatris
VTRS
$12.3B
| $50.2M | 4.12% |
+1,616,984
| New | +$50.2M |
|
|
3
eBay
EBAY
$41.4B
| $49.8M | 4.09% |
+963,255
| New | +$49.8M |
|
|
4
Sanofi
SNY
$121B
| $48.7M | 4% |
+944,695
| New | +$48.7M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $46.5M | 3.82% |
+488,585
| New | +$46.5M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $42.1M | 3.45% |
+1,780,410
| New | +$42.1M |
|
7
Reinsurance Group of America
RGA
$12.9B
| $41.9M | 3.44% |
+606,297
| New | +$41.9M |
|
8
Prudential Financial
PRU
$38.6B
| $41.9M | 3.44% |
+573,589
| New | +$41.9M |
|
9
FMC
FMC
$4.88B
| $40.2M | 3.3% |
+658,765
| New | +$40.2M |
|
10
MetLife
MET
$54.1B
| $40M | 3.29% |
+874,277
| New | +$40M |
|
|
CAM
11
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.8M | 3.27% |
+650,151
| New | +$39.8M |
|
12
Herc Holdings
HRI
$4.35B
| $39.6M | 3.25% |
+1,595,465
| New | +$39.6M |
|
13
International Paper
IP
$26.2B
| $38.5M | 3.16% |
+869,105
| New | +$38.5M |
|
14
McKesson
MCK
$85.4B
| $38.5M | 3.16% |
+335,863
| New | +$38.5M |
|
15
PENN Entertainment
PENN
$2.95B
| $37.3M | 3.06% |
+705,800
| New | +$37.3M |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $37.1M | 3.05% |
+622,313
| New | +$37.1M |
|
17
Foot Locker
FL
$2.36B
| $36.8M | 3.02% |
+1,048,210
| New | +$36.8M |
|
18
Capital One
COF
$145B
| $36.7M | 3.02% |
+584,605
| New | +$36.7M |
|
|
LCC
19
DELISTED
US AIRWAYS GROUP INC.
LCC
| $36.4M | 2.99% |
+2,216,965
| New | +$36.4M |
|
|
ADT
20
DELISTED
ADT CORP
ADT
| $35.1M | 2.88% |
+881,336
| New | +$35.1M |
|
21
Stanley Black & Decker
SWK
$11.5B
| $34.2M | 2.81% |
+442,752
| New | +$34.2M |
|
22
SLM Corp
SLM
$6.52B
| $33.9M | 2.79% |
+1,484,010
| New | +$33.9M |
|
|
TW
23
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $33M | 2.71% |
+402,600
| New | +$33M |
|
24
Schlumberger
SLB
$55B
| $32.4M | 2.66% |
+451,465
| New | +$32.4M |
|
25
CVS Health
CVS
$92.8B
| $32.3M | 2.66% |
+565,686
| New | +$32.3M |
|