MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.77%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$1.77B
AUM Growth
+$1.77B
(-0.4%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
58
New
5
Increased
20
Reduced
23
Closed
7
Top Buys
| 1 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$65.3M |
| 2 |
Fidelity National Financial
FNF
|
$45.4M |
| 3 |
Synchrony
SYF
|
$41M |
| 4 |
State Street
STT
|
$39.5M |
| 5 |
Gilead Sciences
GILD
|
$32.2M |
Top Sells
| 1 |
Lamb Weston
LW
|
$70.2M |
| 2 |
DISH
DISH Network Corp.
DISH
|
$55.7M |
| 3 |
Eagle Materials
EXP
|
$51.8M |
| 4 |
Whirlpool
WHR
|
$42.5M |
| 5 |
Viatris
VTRS
|
$30.8M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 18.49% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $93.8M | 4.88% |
753,529
+85,870
| +13% | +$10.7M |
|
|
SHPG
2
DELISTED
Shire pic
SHPG
| $90.9M | 4.73% |
521,673
-5,335
| -1% | -$930K |
|
3
Gaming and Leisure Properties
GLPI
$13.6B
| $81.4M | 4.24% |
2,435,032
-128,713
| -5% | -$4.3M |
|
4
AerCap
AER
$22B
| $78M | 4.06% |
1,696,544
-99,825
| -6% | -$4.59M |
|
5
Delta Air Lines
DAL
$40.3B
| $69.2M | 3.6% |
1,505,147
+118,765
| +9% | +$5.46M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $68.6M | 3.57% |
287,176
-87,825
| -23% | -$21M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $68.1M | 3.54% |
2,574,954
+690,735
| +37% | +$18.3M |
|
8
Royal Caribbean
RCL
$98.7B
| $67.7M | 3.52% |
690,384
-115,375
| -14% | -$11.3M |
|
|
9
Synchrony
SYF
$28.4B
| $67.3M | 3.5% |
1,961,960
+1,195,610
| +156% | +$41M |
|
|
ZAYO
10
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $65.3M | 3.4% |
+1,984,065
| New | +$65.3M |
|
11
EQT Corp
EQT
$32.4B
| $62.2M | 3.23% |
1,017,246
+314,145
| +45% | +$19.2M |
|
|
DFS
12
DELISTED
Discover Financial Services
DFS
| $61.1M | 3.18% |
893,636
-64,825
| -7% | -$4.43M |
|
13
Lennar Class A
LEN
$34.5B
| $59.9M | 3.12% |
1,169,485
-225,420
| -16% | -$11.5M |
|
|
BERY
14
DELISTED
Berry Global Group, Inc.
BERY
| $58.4M | 3.04% |
1,202,156
-161,475
| -12% | -$7.84M |
|
15
MetLife
MET
$54.1B
| $57.1M | 2.97% |
1,080,200
+19,715
| +2% | +$1.04M |
|
16
Anywhere Real Estate
HOUS
$684M
| $57M | 2.97% |
1,913,997
-241,550
| -11% | -$7.2M |
|
17
DuPont de Nemours
DD
$32.2B
| $57M | 2.97% |
897,360
-48,150
| -5% | -$3.06M |
|
18
CommScope
COMM
$3.55B
| $56.8M | 2.96% |
1,362,560
-165,125
| -11% | -$6.89M |
|
|
19
Fidelity National Financial
FNF
$16.3B
| $54.5M | 2.84% |
1,399,974
+1,166,774
| +500% | +$45.4M |
|
20
Chubb
CB
$110B
| $51.3M | 2.67% |
376,188
-21,780
| -5% | -$2.97M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.7M | 2.54% |
1,185,120
-62,150
| -5% | -$2.56M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $45.1M | 2.35% |
242,286
-102,900
| -30% | -$19.1M |
|
|
23
State Street
STT
$32.6B
| $39.5M | 2.05% |
+495,490
| New | +$39.5M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $35.9M | 1.87% |
771,959
+16,150
| +2% | +$750K |
|
|
25
Gilead Sciences
GILD
$140B
| $35.7M | 1.86% |
525,500
+474,800
| +936% | +$32.2M |
|