MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.41%
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
(+8.1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
58
New
6
Increased
27
Reduced
15
Closed
5
Top Buys
| 1 |
MEG
Media General, Inc
MEG
|
$62.3M |
| 2 |
Halliburton
HAL
|
$44.1M |
| 3 |
Anywhere Real Estate
HOUS
|
$38.1M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$30.4M |
| 5 |
Micron Technology
MU
|
$27.6M |
Top Sells
| 1 |
Foot Locker
FL
|
$49.2M |
| 2 |
Reinsurance Group of America
RGA
|
$48.6M |
| 3 |
CVS Health
CVS
|
$45.8M |
| 4 |
Sanofi
SNY
|
$44.6M |
| 5 |
SHPG
Shire pic
SHPG
|
$37M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 16.09% |
| 3 | Energy | 15.46% |
| 4 | Communication Services | 14.15% |
| 5 | Financials | 11.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $91.3M | 5.42% | 2,125,090 +43,255 | +2% | +$1.86M |
|
2
Sinclair Inc
SBGI
$1.01B
| $84.8M | 5.03% | 2,439,019 -345,490 | -12% | -$12M |
|
3
McKesson
MCK
$85.4B
| $79.6M | 4.73% | 427,513 +51,255 | +14% | +$9.54M |
|
4
AerCap
AER
$22B
| $78.4M | 4.66% | 1,712,612 +165,800 | +11% | +$7.59M |
|
5
Schlumberger
SLB
$55B
| $76.1M | 4.52% | 645,172 -11,343 | -2% | -$1.34M |
|
|
PARA
6
DELISTED
Paramount Global Class B
PARA
| $74.8M | 4.44% | 1,203,775 +291,025 | +32% | +$18.1M |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $74.3M | 4.41% | 333,210 +24,420 | +8% | +$5.45M |
|
|
8
Anywhere Real Estate
HOUS
$684M
| $73.5M | 4.36% | 1,948,325 +1,011,325 | +108% | +$38.1M |
|
9
Delta Air Lines
DAL
$40.3B
| $69.4M | 4.12% | 1,791,745 -254,836 | -12% | -$9.87M |
|
|
CAM
10
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68.2M | 4.05% | 1,007,876 -10,250 | -1% | -$694K |
|
|
MEG
11
DELISTED
Media General, Inc
MEG
| $66.2M | 3.93% | 3,225,598 +3,032,598 | +1,571% | +$62.3M |
|
12
eBay
EBAY
$41.4B
| $65.9M | 3.91% | 1,317,205 +391,940 | +42% | +$19.6M |
|
13
Williams Companies
WMB
$70.7B
| $65.2M | 3.87% | 1,119,636 +125,325 | +13% | +$7.3M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $63.6M | 3.77% | 932,223 +446,260 | +92% | +$30.4M |
|
15
Prudential Financial
PRU
$38.6B
| $60.3M | 3.58% | 679,772 +7,430 | +1% | +$660K |
|
16
Viatris
VTRS
$12.3B
| $56.3M | 3.34% | 1,091,724 +26,415 | +2% | +$1.36M |
|
|
SHPG
17
DELISTED
Shire pic
SHPG
| $53.2M | 3.16% | 226,025 -157,110 | -41% | -$37M |
|
18
MetLife
MET
$54.1B
| $52.4M | 3.11% | 942,788 -134,896 | -13% | -$7.49M |
|
19
Ralph Lauren
RL
$18B
| $52.2M | 3.1% | 324,650 +138,920 | +75% | +$22.3M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $47.7M | 2.83% | 382,160 +160 | +0% | +$20K |
|
21
Eagle Materials
EXP
$7.49B
| $45.4M | 2.69% | 481,095 +86,590 | +22% | +$8.16M |
|
|
22
Halliburton
HAL
$19.4B
| $44.1M | 2.62% | +620,725 | New | +$44.1M |
|
23
Capital One
COF
$145B
| $39.6M | 2.35% | 479,415 -88,202 | -16% | -$7.29M |
|
|
ONIT
24
Onity Group Inc.
ONIT
$333M
| $39.2M | 2.33% | 1,057,400 -98,650 | -9% | -$3.66M |
|
25
FMC
FMC
$4.88B
| $32.8M | 1.95% | 460,405 +2,275 | +0.5% | +$162K |
|