MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.33%
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
(-10%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-13.56%
Top 10 Holdings %
Top 10 Hldgs %
45.52%
Holding
58
New
6
Increased
10
Reduced
33
Closed
8
Top Buys
| 1 |
Leidos
LDOS
|
$42.6M |
| 2 |
CVS Health
CVS
|
$26.7M |
| 3 |
EQT Corp
EQT
|
$25.9M |
| 4 |
Lennar Class A
LEN
|
$19.6M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$16.6M |
Top Sells
| 1 |
McKesson
MCK
|
$72.6M |
| 2 |
Dollar Tree
DLTR
|
$55.6M |
| 3 |
BERY
Berry Global Group, Inc.
BERY
|
$32.1M |
| 4 |
Dollar General
DG
|
$28.4M |
| 5 |
Chubb
CB
|
$27.3M |
Sector Composition
| 1 | Healthcare | 19.57% |
| 2 | Financials | 14.97% |
| 3 | Consumer Discretionary | 12.37% |
| 4 | Industrials | 11.84% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CommScope
COMM
$3.55B
| $86M | 4.86% |
2,855,600
+30,950
| +1% | +$932K |
|
2
Gaming and Leisure Properties
GLPI
$13.6B
| $85.4M | 4.82% |
2,552,179
-192,009
| -7% | -$6.42M |
|
|
SHPG
3
DELISTED
Shire pic
SHPG
| $81.6M | 4.61% |
420,930
-79,985
| -16% | -$15.5M |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $78.3M | 4.42% |
1,385,291
-113,175
| -8% | -$6.4M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $77M | 4.35% |
334,444
-19,735
| -6% | -$4.55M |
|
6
Delta Air Lines
DAL
$40.3B
| $76.2M | 4.3% |
1,935,687
-139,120
| -7% | -$5.48M |
|
7
AerCap
AER
$22B
| $69.4M | 3.92% |
1,804,464
-199,275
| -10% | -$7.67M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $68.9M | 3.89% |
659,309
+129,790
| +25% | +$13.6M |
|
|
ARRS
9
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $66.9M | 3.78% |
2,362,274
-345,420
| -13% | -$9.79M |
|
|
10
EQT Corp
EQT
$32.4B
| $65.5M | 3.7% |
902,246
+357,325
| +66% | +$25.9M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $64.1M | 3.62% |
579,916
+150,390
| +35% | +$16.6M |
|
12
Royal Caribbean
RCL
$98.7B
| $63.2M | 3.57% |
843,734
-39,600
| -4% | -$2.97M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $63.1M | 3.56% |
1,438,051
-732,568
| -34% | -$32.1M |
|
14
Hewlett Packard
HPE
$29.6B
| $63M | 3.56% |
2,767,924
-286,126
| -9% | -$6.51M |
|
|
DISH
15
DELISTED
DISH Network Corp.
DISH
| $59.3M | 3.35% |
1,082,855
-64,675
| -6% | -$3.54M |
|
16
Anywhere Real Estate
HOUS
$684M
| $57.3M | 3.23% |
2,214,962
+305,800
| +16% | +$7.91M |
|
17
Viatris
VTRS
$12.3B
| $54M | 3.05% |
1,417,630
-170,305
| -11% | -$6.49M |
|
|
18
Chubb
CB
$110B
| $50.2M | 2.83% |
399,428
-217,175
| -35% | -$27.3M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $49.9M | 2.82% |
1,559,670
-115,725
| -7% | -$3.7M |
|
20
MetLife
MET
$54.1B
| $47.5M | 2.68% |
1,068,800
-96,250
| -8% | -$4.28M |
|
|
21
Lennar Class A
LEN
$34.5B
| $47.3M | 2.67% |
1,117,900
+462,810
| +71% | +$19.6M |
|
22
Whirlpool
WHR
$5.21B
| $46.8M | 2.64% |
288,813
-50,916
| -15% | -$8.26M |
|
23
Eagle Materials
EXP
$7.49B
| $43.7M | 2.47% |
565,414
+34,230
| +6% | +$2.65M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $43.1M | 2.43% |
758,909
-180,165
| -19% | -$10.2M |
|
|
25
Leidos
LDOS
$23.2B
| $42.6M | 2.41% |
+985,089
| New | +$42.6M |
|