MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.13%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.59B
AUM Growth
+$1.59B
(-2.3%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-6.98%
Top 10 Holdings %
Top 10 Hldgs %
47.8%
Holding
65
New
7
Increased
19
Reduced
23
Closed
9
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$58.5M |
| 2 |
Dollar Tree
DLTR
|
$34.3M |
| 3 |
Eagle Materials
EXP
|
$33.5M |
| 4 |
ADT
ADT CORP
ADT
|
$30M |
| 5 |
Williams Companies
WMB
|
$29.4M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$53.7M |
| 2 |
Halliburton
HAL
|
$53.1M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$37.3M |
| 4 |
Delta Air Lines
DAL
|
$35.3M |
| 5 |
Citizens Financial Group
CFG
|
$35M |
Sector Composition
| 1 | Industrials | 19.12% |
| 2 | Healthcare | 17.37% |
| 3 | Real Estate | 16.88% |
| 4 | Energy | 8.28% |
| 5 | Technology | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Airlines Group
AAL
$8.82B
| $88.1M | 5.44% | 1,642,860 -367,985 | -18% | -$19.7M |
|
|
NRF
2
DELISTED
NorthStar Realty Finance Corp.
NRF
| $86.7M | 5.35% | 4,933,829 +602,874 | +14% | +$10.6M |
|
3
AerCap
AER
$22B
| $83.4M | 5.15% | 2,149,147 +407,945 | +23% | +$15.8M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $82M | 5.06% | 318,663 +103,263 | +48% | +$26.6M |
|
5
Anywhere Real Estate
HOUS
$684M
| $76.4M | 4.72% | 1,718,240 -316,575 | -16% | -$14.1M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $73.3M | 4.52% | 4,380,656 +842,291 | +24% | +$14.1M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $71.6M | 4.42% | 937,042 +253,497 | +37% | +$19.4M |
|
8
Prudential Financial
PRU
$38.6B
| $71M | 4.38% | 785,412 +73,645 | +10% | +$6.66M |
|
9
Lamar Advertising Co
LAMR
$12.9B
| $64.7M | 3.99% | 1,206,172 +89,706 | +8% | +$4.81M |
|
10
Viatris
VTRS
$12.3B
| $62.6M | 3.86% | 1,109,630 -529,494 | -32% | -$29.8M |
|
|
11
Williams Companies
WMB
$70.7B
| $62M | 3.82% | 1,378,978 +655,088 | +90% | +$29.4M |
|
|
12
Delta Air Lines
DAL
$40.3B
| $59.4M | 3.66% | 1,207,427 -716,867 | -37% | -$35.3M |
|
|
SHPG
13
DELISTED
Shire pic
SHPG
| $58.5M | 3.61% | +275,047 | New | +$58.5M |
|
|
14
Eagle Materials
EXP
$7.49B
| $55.8M | 3.44% | 734,212 +441,185 | +151% | +$33.5M |
|
15
McKesson
MCK
$85.4B
| $54.3M | 3.35% | 261,743 +34,649 | +15% | +$7.19M |
|
16
Micron Technology
MU
$133B
| $54.3M | 3.35% | 1,551,219 +191,664 | +14% | +$6.71M |
|
17
Ralph Lauren
RL
$18B
| $53.7M | 3.31% | 289,757 -30,683 | -10% | -$5.68M |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $45.3M | 2.79% | 379,075 +620 | +0.2% | +$74.1K |
|
19
Sinclair Inc
SBGI
$1.01B
| $37.7M | 2.33% | 1,379,420 +129,956 | +10% | +$3.56M |
|
|
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
| $35.3M | 2.18% | 841,640 -96,873 | -10% | -$4.07M |
|
21
eBay
EBAY
$41.4B
| $35.2M | 2.17% | 626,520 +32,050 | +5% | +$1.8M |
|
|
ADT
22
DELISTED
ADT CORP
ADT
| $34.4M | 2.12% | 948,364 +829,337 | +697% | +$30M |
|
|
23
Dollar Tree
DLTR
$22.8B
| $34.3M | 2.12% | +487,135 | New | +$34.3M |
|
24
Gaming and Leisure Properties
GLPI
$13.6B
| $32.7M | 2.02% | 1,113,560 -75,246 | -6% | -$2.21M |
|
25
MetLife
MET
$54.1B
| $32.5M | 2.01% | 600,832 +20,015 | +3% | +$1.08M |
|