MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.5%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.63B
AUM Growth
+$1.63B
(-1.7%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
65
New
11
Increased
25
Reduced
16
Closed
7
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$76.5M |
| 2 |
Lamar Advertising Co
LAMR
|
$55M |
| 3 |
Lennar Class A
LEN
|
$53.7M |
| 4 |
NXP Semiconductors
NXPI
|
$46.8M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$46.7M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$62.5M |
| 2 |
SHPG
Shire pic
SHPG
|
$53.2M |
| 3 |
eBay
EBAY
|
$40.9M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$39.2M |
| 5 |
McKesson
MCK
|
$39M |
Sector Composition
| 1 | Industrials | 16.82% |
| 2 | Energy | 16.17% |
| 3 | Real Estate | 15.43% |
| 4 | Healthcare | 13.36% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $76.5M | 4.45% | +4,330,955 | New | +$76.5M |
|
2
Anywhere Real Estate
HOUS
$684M
| $75.7M | 4.4% | 2,034,815 +86,490 | +4% | +$3.22M |
|
3
Viatris
VTRS
$12.3B
| $74.6M | 4.33% | 1,639,124 +547,400 | +50% | +$24.9M |
|
4
American Airlines Group
AAL
$8.82B
| $71.3M | 4.15% | 2,010,845 -114,245 | -5% | -$4.05M |
|
5
AerCap
AER
$22B
| $71.2M | 4.14% | 1,741,202 +28,590 | +2% | +$1.17M |
|
6
Delta Air Lines
DAL
$40.3B
| $69.6M | 4.04% | 1,924,294 +132,549 | +7% | +$4.79M |
|
7
Prudential Financial
PRU
$38.6B
| $62.6M | 3.64% | 711,767 +31,995 | +5% | +$2.81M |
|
|
8
Lamar Advertising Co
LAMR
$12.9B
| $55M | 3.2% | +1,116,466 | New | +$55M |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $54.3M | 3.16% | 938,513 +6,290 | +0.7% | +$364K |
|
|
10
Lennar Class A
LEN
$34.5B
| $53.7M | 3.12% | +1,382,795 | New | +$53.7M |
|
11
Halliburton
HAL
$19.4B
| $53.1M | 3.09% | 823,680 +202,955 | +33% | +$13.1M |
|
12
Ralph Lauren
RL
$18B
| $52.8M | 3.07% | 320,440 -4,210 | -1% | -$694K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $52M | 3.02% | 215,400 -117,810 | -35% | -$28.4M |
|
|
CAM
14
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $47.2M | 2.74% | 711,011 -296,865 | -29% | -$19.7M |
|
|
15
NXP Semiconductors
NXPI
$59.2B
| $46.8M | 2.72% | +683,545 | New | +$46.8M |
|
|
NBL
16
DELISTED
Noble Energy, Inc.
NBL
| $46.7M | 2.72% | +683,795 | New | +$46.7M |
|
17
Micron Technology
MU
$133B
| $46.6M | 2.71% | 1,359,555 +523,080 | +63% | +$17.9M |
|
|
MEG
18
DELISTED
Media General, Inc
MEG
| $46.4M | 2.7% | 3,538,365 +312,767 | +10% | +$4.1M |
|
|
19
McKesson
MCK
$85.4B
| $44.2M | 2.57% | 227,094 -200,419 | -47% | -$39M |
|
|
MON
20
DELISTED
Monsanto Co
MON
| $42.6M | 2.48% | 378,455 -3,705 | -1% | -$417K |
|
21
Williams Companies
WMB
$70.7B
| $40.1M | 2.33% | 723,890 -395,746 | -35% | -$21.9M |
|
22
Archrock
AROC
$4.35B
| $38.7M | 2.25% | +873,360 | New | +$38.7M |
|
23
Gaming and Leisure Properties
GLPI
$13.6B
| $36.7M | 2.14% | 1,188,806 +289,441 | +32% | +$8.94M |
|
24
Capital One
COF
$145B
| $34.5M | 2% | 422,473 -56,942 | -12% | -$4.65M |
|
25
Citizens Financial Group
CFG
$22.6B
| $33.9M | 1.97% | +1,448,594 | New | +$33.9M |
|