MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.6%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.81B
AUM Growth
+$1.81B
(+14%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
46.37%
Holding
62
New
7
Increased
34
Reduced
13
Closed
6
Top Buys
| 1 |
Aramark
ARMK
|
$77.7M |
| 2 |
DFS
Discover Financial Services
DFS
|
$68.9M |
| 3 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$36.7M |
| 4 |
Citizens Financial Group
CFG
|
$35.1M |
| 5 |
Delta Air Lines
DAL
|
$24.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$47.8M |
| 2 |
MON
Monsanto Co
MON
|
$45.3M |
| 3 |
Sinclair Inc
SBGI
|
$36.2M |
| 4 |
eBay
EBAY
|
$35.2M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$31.7M |
Sector Composition
| 1 | Industrials | 23.26% |
| 2 | Healthcare | 18.15% |
| 3 | Real Estate | 16.51% |
| 4 | Financials | 12.55% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $91.8M | 4.66% | 5,064,071 +130,242 | +3% | +$2.36M |
|
2
Williams Companies
WMB
$70.7B
| $89.9M | 4.57% | 1,777,009 +398,031 | +29% | +$20.1M |
|
3
AerCap
AER
$22B
| $88.8M | 4.51% | 2,035,251 -113,896 | -5% | -$4.97M |
|
4
American Airlines Group
AAL
$8.82B
| $86.2M | 4.38% | 1,632,485 -10,375 | -0.6% | -$548K |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $84.5M | 4.29% | 283,780 -34,883 | -11% | -$10.4M |
|
|
MEG
6
DELISTED
Media General, Inc
MEG
| $81.5M | 4.14% | 4,944,206 +563,550 | +13% | +$9.29M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $81M | 4.11% | 338,344 +63,297 | +23% | +$15.1M |
|
|
8
Delta Air Lines
DAL
$40.3B
| $78.5M | 3.99% | 1,744,996 +537,569 | +45% | +$24.2M |
|
|
9
Aramark
ARMK
$10.3B
| $77.7M | 3.95% | +2,457,375 | New | +$77.7M |
|
10
Anywhere Real Estate
HOUS
$684M
| $77.2M | 3.92% | 1,697,610 -20,630 | -1% | -$938K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $68.9M | 3.5% | +1,223,315 | New | +$68.9M |
|
12
McKesson
MCK
$85.4B
| $67.2M | 3.41% | 297,033 +35,290 | +13% | +$7.98M |
|
13
Lamar Advertising Co
LAMR
$12.9B
| $65.5M | 3.33% | 1,104,447 -101,725 | -8% | -$6.03M |
|
14
Micron Technology
MU
$133B
| $62.3M | 3.17% | 2,298,082 +746,863 | +48% | +$20.3M |
|
15
Viatris
VTRS
$12.3B
| $61.3M | 3.12% | 1,033,655 -75,975 | -7% | -$4.51M |
|
16
Prudential Financial
PRU
$38.6B
| $61M | 3.1% | 759,366 -26,046 | -3% | -$2.09M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $54.9M | 2.79% | 1,487,717 +374,157 | +34% | +$13.8M |
|
|
18
NXP Semiconductors
NXPI
$59.2B
| $46.2M | 2.35% | 460,286 -476,756 | -51% | -$47.8M |
|
19
Eagle Materials
EXP
$7.49B
| $45.9M | 2.33% | 548,800 -185,412 | -25% | -$15.5M |
|
20
Ralph Lauren
RL
$18B
| $44.3M | 2.25% | 336,965 +47,208 | +16% | +$6.21M |
|
|
CBI
21
DELISTED
Chicago Bridge & Iron Nv
CBI
| $42.2M | 2.14% | 855,715 +14,075 | +2% | +$693K |
|
22
MetLife
MET
$54.1B
| $42.1M | 2.14% | 832,725 +231,893 | +39% | +$11.7M |
|
|
ADT
23
DELISTED
ADT CORP
ADT
| $41M | 2.09% | 988,673 +40,309 | +4% | +$1.67M |
|
24
Dollar Tree
DLTR
$22.8B
| $40.3M | 2.05% | 496,375 +9,240 | +2% | +$750K |
|
|
ARRS
25
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $36.7M | 1.87% | +1,270,565 | New | +$36.7M |
|