MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.56%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.77B
AUM Growth
+$1.77B
(-1.8%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
63
New
6
Increased
28
Reduced
22
Closed
3
Top Buys
| 1 |
Whirlpool
WHR
|
$75.8M |
| 2 |
CommScope
COMM
|
$72.5M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$52M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$43.1M |
| 5 |
Eagle Materials
EXP
|
$34.8M |
Top Sells
| 1 |
Williams Companies
WMB
|
$95.3M |
| 2 |
Lamar Advertising Co
LAMR
|
$58.4M |
| 3 |
NXP Semiconductors
NXPI
|
$46.2M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$42.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $88.1M | 4.39% |
290,418
+6,638
| +2% | +$2.01M |
|
2
AerCap
AER
$22B
| $86.2M | 4.29% |
1,883,074
-152,177
| -7% | -$6.97M |
|
3
Anywhere Real Estate
HOUS
$684M
| $83M | 4.13% |
1,775,607
+77,997
| +5% | +$3.64M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $82.1M | 4.09% |
5,165,975
+101,904
| +2% | +$1.62M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $78.8M | 3.92% |
1,367,436
+144,121
| +12% | +$8.3M |
|
6
Aramark
ARMK
$10.3B
| $78.1M | 3.89% |
2,520,468
+63,093
| +3% | +$1.95M |
|
|
7
Eagle Materials
EXP
$7.49B
| $76.7M | 3.82% |
1,004,513
+455,713
| +83% | +$34.8M |
|
|
MEG
8
DELISTED
Media General, Inc
MEG
| $76.4M | 3.81% |
4,627,230
-316,976
| -6% | -$5.24M |
|
|
9
Whirlpool
WHR
$5.21B
| $75.8M | 3.77% |
+438,051
| New | +$75.8M |
|
10
American Airlines Group
AAL
$8.82B
| $74.1M | 3.69% |
1,854,364
+221,879
| +14% | +$8.86M |
|
|
SHPG
11
DELISTED
Shire pic
SHPG
| $72.9M | 3.63% |
301,769
-36,575
| -11% | -$8.83M |
|
12
Delta Air Lines
DAL
$40.3B
| $72.6M | 3.61% |
1,767,537
+22,541
| +1% | +$926K |
|
|
13
CommScope
COMM
$3.55B
| $72.5M | 3.61% |
+2,375,550
| New | +$72.5M |
|
14
Prudential Financial
PRU
$38.6B
| $69M | 3.44% |
788,790
+29,424
| +4% | +$2.58M |
|
15
McKesson
MCK
$85.4B
| $66.9M | 3.33% |
297,452
+419
| +0.1% | +$94.2K |
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $55M | 2.74% |
1,499,282
+11,565
| +0.8% | +$424K |
|
17
Dollar Tree
DLTR
$22.8B
| $52.1M | 2.59% |
659,259
+162,884
| +33% | +$12.9M |
|
|
HDS
18
DELISTED
HD Supply Holdings, Inc.
HDS
| $52M | 2.59% |
+1,477,085
| New | +$52M |
|
19
Viatris
VTRS
$12.3B
| $47.6M | 2.37% |
700,835
-332,820
| -32% | -$22.6M |
|
20
MetLife
MET
$54.1B
| $47M | 2.34% |
840,014
+7,289
| +0.9% | +$408K |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $43.1M | 2.15% |
+716,218
| New | +$43.1M |
|
22
Micron Technology
MU
$133B
| $39.8M | 1.98% |
2,110,024
-188,058
| -8% | -$3.54M |
|
|
ARRS
23
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $39.3M | 1.96% |
1,284,049
+13,484
| +1% | +$413K |
|
|
BXLT
24
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $27.9M | 1.39% |
+871,911
| New | +$27.9M |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $27.5M | 1.37% |
643,388
+19,263
| +3% | +$822K |
|