MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.19%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.53B
AUM Growth
+$1.53B
(+8.7%)
Cap. Flow
+$73.2M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
43%
Holding
55
New
9
Increased
19
Reduced
19
Closed
3
Top Buys
| 1 |
AerCap
AER
|
$65.3M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$45.3M |
| 3 |
Eagle Materials
EXP
|
$35M |
| 4 |
Ralph Lauren
RL
|
$29.9M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$28.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$50.9M |
| 2 |
Equinix
EQIX
|
$46.7M |
| 3 |
ADT
ADT CORP
ADT
|
$42.4M |
| 4 |
Flowserve
FLS
|
$27.2M |
| 5 |
American Airlines Group
AAL
|
$23.5M |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Financials | 18.78% |
| 3 | Industrials | 16.83% |
| 4 | Energy | 11.03% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American Airlines Group
AAL
$8.82B
| $76.2M | 4.91% | 2,081,835 -641,105 | -24% | -$23.5M |
|
2
Sinclair Inc
SBGI
$1.01B
| $75.4M | 4.86% | 2,784,509 +787,361 | +39% | +$21.3M |
|
3
Delta Air Lines
DAL
$40.3B
| $70.9M | 4.57% | 2,046,581 -41,197 | -2% | -$1.43M |
|
4
McKesson
MCK
$85.4B
| $66.4M | 4.28% | 376,258 -30,565 | -8% | -$5.4M |
|
|
5
AerCap
AER
$22B
| $65.3M | 4.2% | +1,546,812 | New | +$65.3M |
|
6
Schlumberger
SLB
$55B
| $64M | 4.12% | 656,515 -3,497 | -0.5% | -$341K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $63.6M | 4.09% | 308,790 +8,100 | +3% | +$1.67M |
|
|
CAM
8
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $62.9M | 4.05% | 1,018,126 +233,625 | +30% | +$14.4M |
|
9
Prudential Financial
PRU
$38.6B
| $56.9M | 3.67% | 672,342 +114,495 | +21% | +$9.69M |
|
|
SHPG
10
DELISTED
Shire pic
SHPG
| $56.9M | 3.67% | 383,135 -49,850 | -12% | -$7.4M |
|
11
MetLife
MET
$54.1B
| $56.9M | 3.67% | 1,077,684 +264,720 | +33% | +$14M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $56.4M | 3.63% | 912,750 +461,100 | +102% | +$28.5M |
|
13
Viatris
VTRS
$12.3B
| $52M | 3.35% | 1,065,309 -8,575 | -0.8% | -$419K |
|
14
eBay
EBAY
$41.4B
| $51.1M | 3.29% | 925,265 -332,790 | -26% | -$18.4M |
|
15
Reinsurance Group of America
RGA
$12.9B
| $48.6M | 3.13% | 610,347 -4,200 | -0.7% | -$334K |
|
16
CVS Health
CVS
$92.8B
| $46.3M | 2.98% | 619,027 -158,435 | -20% | -$11.9M |
|
17
Foot Locker
FL
$2.36B
| $46.1M | 2.97% | 981,707 -4,444 | -0.5% | -$209K |
|
|
ONIT
18
Onity Group Inc.
ONIT
$333M
| $45.3M | 2.92% | +1,156,050 | New | +$45.3M |
|
19
Sanofi
SNY
$121B
| $44.5M | 2.87% | 851,330 -52,790 | -6% | -$2.76M |
|
20
Capital One
COF
$145B
| $43.8M | 2.82% | 567,617 +2,304 | +0.4% | +$178K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $43.5M | 2.8% | 382,000 +69,400 | +22% | +$7.9M |
|
|
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.4M | 2.73% | 485,963 +168,250 | +53% | +$14.7M |
|
23
Anywhere Real Estate
HOUS
$684M
| $40.7M | 2.62% | 937,000 +202,325 | +28% | +$8.79M |
|
24
Williams Companies
WMB
$70.7B
| $40.3M | 2.6% | 994,311 -5,735 | -0.6% | -$233K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $37.4M | 2.41% | 1,027,155 +233,330 | +29% | +$8.51M |
|