MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.59%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.66B
AUM Growth
+$1.66B
(-6.7%)
Cap. Flow
+$97M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
69
New
9
Increased
29
Reduced
22
Closed
5
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$78.2M |
| 2 |
WRK
WestRock Company
WRK
|
$57.2M |
| 3 |
Viatris
VTRS
|
$37.7M |
| 4 |
SGI
Somnigroup International Inc.
SGI
|
$36M |
| 5 |
Quanta Services
PWR
|
$33.9M |
Top Sells
| 1 |
MEG
Media General, Inc
MEG
|
$48.2M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$43.1M |
| 3 |
Micron Technology
MU
|
$39.8M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$23.6M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$23.6M |
Sector Composition
| 1 | Industrials | 22.32% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 12.22% |
| 5 | Real Estate | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1
DELISTED
Berry Global Group, Inc.
BERY
| $78.2M | 4.31% |
+2,600,069
| New | +$78.2M |
|
2
AerCap
AER
$22B
| $76.8M | 4.23% |
2,007,304
+124,230
| +7% | +$4.75M |
|
3
McKesson
MCK
$85.4B
| $71.9M | 3.96% |
388,589
+91,137
| +31% | +$16.9M |
|
4
Whirlpool
WHR
$5.21B
| $71.6M | 3.95% |
486,242
+48,191
| +11% | +$7.1M |
|
|
DFS
5
DELISTED
Discover Financial Services
DFS
| $71.3M | 3.93% |
1,371,307
+3,871
| +0.3% | +$201K |
|
6
American Airlines Group
AAL
$8.82B
| $71M | 3.92% |
1,829,599
-24,765
| -1% | -$962K |
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $69.6M | 3.84% |
255,974
-34,444
| -12% | -$9.36M |
|
8
Aramark
ARMK
$10.3B
| $68.8M | 3.79% |
2,321,139
-199,329
| -8% | -$5.91M |
|
|
SHPG
9
DELISTED
Shire pic
SHPG
| $67.4M | 3.71% |
328,333
+26,564
| +9% | +$5.45M |
|
|
10
Viatris
VTRS
$12.3B
| $65.9M | 3.63% |
1,636,790
+935,955
| +134% | +$37.7M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $62.4M | 3.44% |
5,055,105
-110,870
| -2% | -$1.37M |
|
12
CommScope
COMM
$3.55B
| $61.6M | 3.39% |
2,050,365
-325,185
| -14% | -$9.77M |
|
13
Eagle Materials
EXP
$7.49B
| $61.1M | 3.37% |
893,233
-111,280
| -11% | -$7.61M |
|
14
Delta Air Lines
DAL
$40.3B
| $60.8M | 3.35% |
1,355,681
-411,856
| -23% | -$18.5M |
|
15
Anywhere Real Estate
HOUS
$684M
| $60.3M | 3.32% |
1,601,832
-173,775
| -10% | -$6.54M |
|
16
Prudential Financial
PRU
$38.6B
| $60.2M | 3.32% |
789,336
+546
| +0.1% | +$41.6K |
|
|
WRK
17
DELISTED
WestRock Company
WRK
| $57.2M | 3.15% |
+1,111,459
| New | +$57.2M |
|
18
Dollar Tree
DLTR
$22.8B
| $51.9M | 2.86% |
777,994
+118,735
| +18% | +$7.92M |
|
|
ARRS
19
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $46.9M | 2.58% |
1,804,829
+520,780
| +41% | +$13.5M |
|
20
Gaming and Leisure Properties
GLPI
$13.6B
| $43.5M | 2.4% |
1,464,363
-34,919
| -2% | -$1.04M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $42.6M | 2.35% |
1,486,885
+9,800
| +0.7% | +$280K |
|
22
MetLife
MET
$54.1B
| $39.8M | 2.19% |
843,556
+3,542
| +0.4% | +$167K |
|
|
SGI
23
Somnigroup International Inc.
SGI
$17.6B
| $36M | 1.99% |
+504,620
| New | +$36M |
|
|
24
Quanta Services
PWR
$56.3B
| $33.9M | 1.87% |
+1,398,570
| New | +$33.9M |
|
25
Lennar Class A
LEN
$34.5B
| $27M | 1.49% |
+559,910
| New | +$27M |
|