MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.91%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.68B
AUM Growth
+$1.68B
(+1.6%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
65
New
2
Increased
35
Reduced
17
Closed
8
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$60.6M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$38M |
| 3 |
Gaming and Leisure Properties
GLPI
|
$19.5M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$18.9M |
| 5 |
SHPG
Shire pic
SHPG
|
$14.2M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$47M |
| 2 |
Quanta Services
PWR
|
$33.9M |
| 3 |
Whirlpool
WHR
|
$23.6M |
| 4 |
Viatris
VTRS
|
$21.4M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$20.6M |
Sector Composition
| 1 | Healthcare | 20.11% |
| 2 | Industrials | 19.19% |
| 3 | Financials | 12.23% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Real Estate | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $81.5M | 4.46% | 397,443 +69,110 | +21% | +$14.2M |
|
2
McKesson
MCK
$85.4B
| $77.5M | 4.24% | 392,969 +4,380 | +1% | +$864K |
|
3
AerCap
AER
$22B
| $75.2M | 4.11% | 1,741,814 -265,490 | -13% | -$11.5M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $74.4M | 4.07% | 237,928 -18,046 | -7% | -$5.64M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $74.1M | 4.05% | 2,424,454 +619,625 | +34% | +$18.9M |
|
|
BERY
6
DELISTED
Berry Global Group, Inc.
BERY
| $73.5M | 4.02% | 2,030,994 -569,075 | -22% | -$20.6M |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $68.5M | 3.75% | 1,277,112 -94,195 | -7% | -$5.05M |
|
8
American Airlines Group
AAL
$8.82B
| $68.4M | 3.74% | 1,615,404 -214,195 | -12% | -$9.07M |
|
|
9
Viatris
VTRS
$12.3B
| $67.1M | 3.67% | 1,240,415 -396,375 | -24% | -$21.4M |
|
10
Prudential Financial
PRU
$38.6B
| $64.8M | 3.55% | 796,119 +6,783 | +0.9% | +$552K |
|
|
TWX
11
DELISTED
Time Warner Inc
TWX
| $64.4M | 3.52% | 995,235 +937,325 | +1,619% | +$60.6M |
|
12
Delta Air Lines
DAL
$40.3B
| $63.2M | 3.46% | 1,246,486 -109,195 | -8% | -$5.53M |
|
13
Anywhere Real Estate
HOUS
$684M
| $62.3M | 3.41% | 1,699,857 +98,025 | +6% | +$3.59M |
|
14
Aramark
ARMK
$10.3B
| $61.9M | 3.39% | 1,919,820 -401,319 | -17% | -$12.9M |
|
15
Dollar Tree
DLTR
$22.8B
| $60.5M | 3.31% | 783,794 +5,800 | +0.7% | +$448K |
|
|
16
Gaming and Leisure Properties
GLPI
$13.6B
| $60.2M | 3.29% | 2,164,284 +699,921 | +48% | +$19.5M |
|
17
CommScope
COMM
$3.55B
| $58.9M | 3.22% | 2,275,290 +224,925 | +11% | +$5.82M |
|
18
Eagle Materials
EXP
$7.49B
| $53.9M | 2.95% | 891,683 -1,550 | -0.2% | -$93.7K |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $51.1M | 2.79% | 1,119,467 +8,008 | +0.7% | +$365K |
|
20
MetLife
MET
$54.1B
| $49.7M | 2.72% | 1,031,663 +188,107 | +22% | +$9.07M |
|
|
21
Whirlpool
WHR
$5.21B
| $47.8M | 2.61% | 325,474 -160,768 | -33% | -$23.6M |
|
|
HDS
22
DELISTED
HD Supply Holdings, Inc.
HDS
| $45M | 2.46% | 1,499,435 +12,550 | +0.8% | +$377K |
|
|
BXLT
23
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $42.9M | 2.34% | 1,098,203 +974,703 | +789% | +$38M |
|
|
NRF
24
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.1M | 2.14% | 2,296,572 -2,758,533 | -55% | -$47M |
|
|
SGI
25
Somnigroup International Inc.
SGI
$17.6B
| $35.8M | 1.96% | 508,295 +3,675 | +0.7% | +$259K |
|