MDSL

M.D. Sass LLC Portfolio holdings

AUM $1.22B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$72.5M
3
+$52M
4
RKT
ROCK-TENN COMPANY CL-A
RKT
+$43.1M
5
EXP icon
Eagle Materials
EXP
+$34.8M

Top Sells

1
+$95.3M
2
+$58.4M
3
+$46.2M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$42.2M
5
RL icon
Ralph Lauren
RL
+$39.1M

Sector Composition

1 Industrials 21.45%
2 Healthcare 17.46%
3 Real Estate 13.14%
4 Financials 12.82%
5 Consumer Discretionary 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 4.39%
290,418
+6,638
2
$86.2M 4.29%
1,883,074
-152,177
3
$83M 4.13%
1,775,607
+77,997
4
$82.1M 4.09%
2,582,988
+50,952
5
$78.8M 3.92%
1,367,436
+144,121
6
$78.1M 3.89%
3,490,848
+87,384
7
$76.7M 3.82%
1,004,513
+455,713
8
$76.4M 3.81%
4,627,230
-316,976
9
$75.8M 3.77%
+438,051
10
$74.1M 3.69%
1,854,364
+221,879
11
$72.9M 3.63%
301,769
-36,575
12
$72.6M 3.61%
1,767,537
+22,541
13
$72.5M 3.61%
+2,375,550
14
$69M 3.44%
788,790
+29,424
15
$66.9M 3.33%
297,452
+419
16
$55M 2.74%
1,499,282
+11,565
17
$52.1M 2.59%
659,259
+162,884
18
$52M 2.59%
+1,477,085
19
$47.6M 2.37%
700,835
-332,820
20
$47M 2.34%
942,496
+8,179
21
$43.1M 2.15%
+716,218
22
$39.8M 1.98%
2,110,024
-188,058
23
$39.3M 1.96%
1,284,049
+13,484
24
$27.9M 1.39%
+871,911
25
$27.5M 1.37%
643,388
+19,263
1
2 3