MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.52%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.85B
AUM Growth
+$1.85B
(+4.8%)
Cap. Flow
+$82M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
44.85%
Holding
59
New
7
Increased
17
Reduced
26
Closed
7
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$60.1M |
| 2 |
Hewlett Packard
HPE
|
$55.8M |
| 3 |
Royal Caribbean
RCL
|
$55.4M |
| 4 |
CELG
Celgene Corp
CELG
|
$52.2M |
| 5 |
EQT Corp
EQT
|
$42.2M |
Top Sells
| 1 |
Openlane
KAR
|
$83.9M |
| 2 |
Aramark
ARMK
|
$71.2M |
| 3 |
CVS Health
CVS
|
$41.1M |
| 4 |
Citizens Financial Group
CFG
|
$36.5M |
| 5 |
Dollar Tree
DLTR
|
$22.3M |
Sector Composition
| 1 | Healthcare | 21.73% |
| 2 | Financials | 15.55% |
| 3 | Consumer Discretionary | 11.31% |
| 4 | Industrials | 11.09% |
| 5 | Real Estate | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gaming and Leisure Properties
GLPI
$13.6B
| $94.6M | 4.63% |
2,744,188
-57,595
| -2% | -$1.99M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $92.2M | 4.51% |
500,915
-16,792
| -3% | -$3.09M |
|
3
CommScope
COMM
$3.55B
| $87.7M | 4.29% |
2,824,650
+206,640
| +8% | +$6.41M |
|
|
BERY
4
DELISTED
Berry Global Group, Inc.
BERY
| $84.3M | 4.13% |
2,170,619
-252,450
| -10% | -$9.81M |
|
5
McKesson
MCK
$85.4B
| $82M | 4.01% |
439,203
-8,723
| -2% | -$1.63M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $81.8M | 4% |
354,179
+87,771
| +33% | +$20.3M |
|
7
Chubb
CB
$110B
| $80.6M | 3.94% |
616,603
+85,250
| +16% | +$11.1M |
|
|
DFS
8
DELISTED
Discover Financial Services
DFS
| $80.3M | 3.93% |
1,498,466
+16,100
| +1% | +$863K |
|
9
Delta Air Lines
DAL
$40.3B
| $75.6M | 3.7% |
2,074,807
+631,080
| +44% | +$23M |
|
10
Viatris
VTRS
$12.3B
| $68.7M | 3.36% |
1,587,935
+27,060
| +2% | +$1.17M |
|
11
AerCap
AER
$22B
| $67.3M | 3.29% |
2,003,739
+140
| +0% | +$4.7K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $60.1M | 2.94% |
+1,147,530
| New | +$60.1M |
|
|
13
Royal Caribbean
RCL
$98.7B
| $59.3M | 2.9% |
883,334
+824,709
| +1,407% | +$55.4M |
|
14
Dollar General
DG
$23.9B
| $58.7M | 2.87% |
624,168
-120,697
| -16% | -$11.3M |
|
|
HDS
15
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.3M | 2.85% |
1,675,395
+68,590
| +4% | +$2.39M |
|
|
ARRS
16
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.8M | 2.78% |
2,707,694
-174,830
| -6% | -$3.66M |
|
17
Whirlpool
WHR
$5.21B
| $56.6M | 2.77% |
339,729
+28,692
| +9% | +$4.78M |
|
|
18
Hewlett Packard
HPE
$29.6B
| $55.8M | 2.73% |
+3,054,050
| New | +$55.8M |
|
|
19
Dollar Tree
DLTR
$22.8B
| $55.6M | 2.72% |
589,619
-236,590
| -29% | -$22.3M |
|
20
Anywhere Real Estate
HOUS
$684M
| $55.4M | 2.71% |
1,909,162
+177,370
| +10% | +$5.15M |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $52.2M | 2.55% |
+529,519
| New | +$52.2M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $51.9M | 2.54% |
939,074
+216,890
| +30% | +$12M |
|
23
MetLife
MET
$54.1B
| $46.4M | 2.27% |
1,165,050
-39,695
| -3% | -$1.58M |
|
|
24
EQT Corp
EQT
$32.4B
| $42.2M | 2.06% |
+544,921
| New | +$42.2M |
|
25
Eagle Materials
EXP
$7.49B
| $41M | 2% |
531,184
-20,025
| -4% | -$1.55M |
|