MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-2.09%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.76B
AUM Growth
+$1.76B
(+4.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
62
New
5
Increased
28
Reduced
16
Closed
10
Top Buys
| 1 |
Openlane
KAR
|
$73.6M |
| 2 |
Dollar General
DG
|
$63.8M |
| 3 |
Chubb
CB
|
$63.3M |
| 4 |
CVS Health
CVS
|
$41.6M |
| 5 |
Citizens Financial Group
CFG
|
$38.1M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$68.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$61.2M |
| 3 |
WRK
WestRock Company
WRK
|
$51.1M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$42.9M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$39.1M |
Sector Composition
| 1 | Healthcare | 21.61% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Real Estate | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $89M | 4.77% | 517,707 +120,264 | +30% | +$20.7M |
|
|
BERY
2
DELISTED
Berry Global Group, Inc.
BERY
| $87.6M | 4.69% | 2,423,069 +392,075 | +19% | +$14.2M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $86.6M | 4.64% | 2,801,783 +637,499 | +29% | +$19.7M |
|
|
4
Openlane
KAR
$3.07B
| $79.8M | 4.27% | 2,091,373 +1,928,763 | +1,186% | +$73.6M |
|
5
AerCap
AER
$22B
| $77.7M | 4.16% | 2,003,599 +261,785 | +15% | +$10.1M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $75.5M | 4.04% | 1,482,366 +205,254 | +16% | +$10.5M |
|
7
CommScope
COMM
$3.55B
| $73.1M | 3.92% | 2,618,010 +342,720 | +15% | +$9.57M |
|
8
Viatris
VTRS
$12.3B
| $72.3M | 3.88% | 1,560,875 +320,460 | +26% | +$14.9M |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $71.4M | 3.83% | 266,408 +28,480 | +12% | +$7.63M |
|
10
Aramark
ARMK
$10.3B
| $71.2M | 3.81% | 2,148,452 +228,632 | +12% | +$7.57M |
|
11
McKesson
MCK
$85.4B
| $70.4M | 3.77% | 447,926 +54,957 | +14% | +$8.64M |
|
12
Delta Air Lines
DAL
$40.3B
| $70.3M | 3.77% | 1,443,727 +197,241 | +16% | +$9.6M |
|
13
Dollar Tree
DLTR
$22.8B
| $68.1M | 3.65% | 826,209 +42,415 | +5% | +$3.5M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $66.1M | 3.54% | 2,882,524 +458,070 | +19% | +$10.5M |
|
|
15
Dollar General
DG
$23.9B
| $63.8M | 3.42% | +744,865 | New | +$63.8M |
|
|
16
Chubb
CB
$110B
| $63.3M | 3.39% | +531,353 | New | +$63.3M |
|
17
Anywhere Real Estate
HOUS
$684M
| $62.5M | 3.35% | 1,731,792 +31,935 | +2% | +$1.15M |
|
18
Whirlpool
WHR
$5.21B
| $56.1M | 3.01% | 311,037 -14,437 | -4% | -$2.6M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.1M | 2.85% | 1,606,805 +107,370 | +7% | +$3.55M |
|
20
MetLife
MET
$54.1B
| $52.9M | 2.84% | 1,204,745 +173,082 | +17% | +$7.6M |
|
|
21
CVS Health
CVS
$92.8B
| $47.9M | 2.57% | 462,182 +400,875 | +654% | +$41.6M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $43.9M | 2.35% | 722,184 +213,889 | +42% | +$13M |
|
|
23
Citizens Financial Group
CFG
$22.6B
| $41.6M | 2.23% | 1,984,672 +1,818,565 | +1,095% | +$38.1M |
|
24
Eagle Materials
EXP
$7.49B
| $38.6M | 2.07% | 551,209 -340,474 | -38% | -$23.9M |
|
25
Lennar Class A
LEN
$34.5B
| $32.4M | 1.74% | 669,550 +101,165 | +18% | +$4.89M |
|