MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.78B
AUM Growth
+$1.78B
(+7%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
59
New
9
Increased
21
Reduced
22
Closed
6
Top Buys
| 1 |
Lamb Weston
LW
|
$66.5M |
| 2 |
DuPont de Nemours
DD
|
$54.1M |
| 3 |
APC
Anadarko Petroleum
APC
|
$38.4M |
| 4 |
Occidental Petroleum
OXY
|
$37.6M |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$32.6M |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$61.5M |
| 2 |
CommScope
COMM
|
$49.4M |
| 3 |
Leidos
LDOS
|
$42.6M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$40.3M |
| 5 |
DFS
Discover Financial Services
DFS
|
$30.8M |
Sector Composition
| 1 | Healthcare | 18.12% |
| 2 | Financials | 15.61% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Industrials | 11.05% |
| 5 | Materials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHPG
1
DELISTED
Shire pic
SHPG
| $89.8M | 5.06% |
527,008
+106,078
| +25% | +$18.1M |
|
|
AGN
2
DELISTED
Allergan plc
AGN
| $78.8M | 4.43% |
375,001
+40,557
| +12% | +$8.52M |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $78.5M | 4.42% |
2,563,745
+11,566
| +0.5% | +$354K |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $77.3M | 4.35% |
667,659
+8,350
| +1% | +$966K |
|
5
AerCap
AER
$22B
| $74.7M | 4.21% |
1,796,369
-8,095
| -0.4% | -$337K |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $69.1M | 3.89% |
958,461
-426,830
| -31% | -$30.8M |
|
7
Delta Air Lines
DAL
$40.3B
| $68.2M | 3.84% |
1,386,382
-549,305
| -28% | -$27M |
|
|
8
Lamb Weston
LW
$8.02B
| $66.5M | 3.74% |
+1,756,900
| New | +$66.5M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $66.5M | 3.74% |
1,363,631
-74,420
| -5% | -$3.63M |
|
10
Royal Caribbean
RCL
$98.7B
| $66.1M | 3.72% |
805,759
-37,975
| -5% | -$3.12M |
|
11
Lennar Class A
LEN
$34.5B
| $59.9M | 3.37% |
1,394,905
+277,005
| +25% | +$11.9M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $59.3M | 3.34% |
345,186
-234,730
| -40% | -$40.3M |
|
13
MetLife
MET
$54.1B
| $57.2M | 3.22% |
1,060,485
-8,315
| -0.8% | -$448K |
|
|
14
CommScope
COMM
$3.55B
| $56.8M | 3.2% |
1,527,685
-1,327,915
| -47% | -$49.4M |
|
|
ARRS
15
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.8M | 3.2% |
1,884,219
-478,055
| -20% | -$14.4M |
|
|
DISH
16
DELISTED
DISH Network Corp.
DISH
| $55.7M | 3.14% |
961,455
-121,400
| -11% | -$7.03M |
|
17
Anywhere Real Estate
HOUS
$684M
| $55.5M | 3.12% |
2,155,547
-59,415
| -3% | -$1.53M |
|
|
18
DuPont de Nemours
DD
$32.2B
| $54.1M | 3.05% |
+945,510
| New | +$54.1M |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $53M | 2.99% |
1,247,270
-312,400
| -20% | -$13.3M |
|
20
Chubb
CB
$110B
| $52.6M | 2.96% |
397,968
-1,460
| -0.4% | -$193K |
|
21
Eagle Materials
EXP
$7.49B
| $51.8M | 2.91% |
525,379
-40,035
| -7% | -$3.94M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $51.6M | 2.91% |
755,809
-3,100
| -0.4% | -$212K |
|
23
EQT Corp
EQT
$32.4B
| $46M | 2.59% |
703,101
-199,145
| -22% | -$13M |
|
24
Whirlpool
WHR
$5.21B
| $42.5M | 2.39% |
233,988
-54,825
| -19% | -$9.96M |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $38.4M | 2.16% |
+550,310
| New | +$38.4M |
|