MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.62%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$714M
AUM Growth
+$714M
(-3.4%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
49
New
6
Increased
10
Reduced
26
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$29M |
| 2 |
Fortune Brands Innovations
FBIN
|
$26M |
| 3 |
Webster Financial
WBS
|
$11.9M |
| 4 |
WUBA
58.COM INC
WUBA
|
$5.07M |
| 5 |
Packaging Corp of America
PKG
|
$4.66M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$22M |
| 3 |
Chubb
CB
|
$16.9M |
| 4 |
EQT Corp
EQT
|
$12.5M |
| 5 |
Ulta Beauty
ULTA
|
$9.31M |
Sector Composition
| 1 | Consumer Discretionary | 31.18% |
| 2 | Communication Services | 11.46% |
| 3 | Financials | 10.65% |
| 4 | Technology | 8.93% |
| 5 | Healthcare | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NRG Energy
NRG
$28.2B
| $41.8M | 5.51% |
1,117,100
-100,700
| -8% | -$3.77M |
|
2
Norwegian Cruise Line
NCLH
$11.2B
| $36.8M | 4.85% |
640,438
-97,667
| -13% | -$5.61M |
|
3
Sabre
SABR
$706M
| $33M | 4.35% |
1,264,898
+34,123
| +3% | +$890K |
|
4
Philips
PHG
$26.2B
| $32.8M | 4.33% |
721,222
-178,843
| -20% | -$8.14M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $32.8M | 4.33% |
3,199,144
+101,394
| +3% | +$1.04M |
|
|
ARRS
6
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 4.08% |
1,190,276
-234,794
| -16% | -$6.1M |
|
7
Comcast
CMCSA
$125B
| $29.5M | 3.9% |
834,049
-100,951
| -11% | -$3.57M |
|
|
8
Gildan
GIL
$8.14B
| $29M | 3.83% |
+953,648
| New | +$29M |
|
9
LKQ Corp
LKQ
$8.39B
| $28.6M | 3.77% |
902,384
+119,884
| +15% | +$3.8M |
|
10
Lennar Class A
LEN
$34.5B
| $26.7M | 3.52% |
570,953
-21,870
| -4% | -$1.02M |
|
|
11
Fortune Brands Innovations
FBIN
$7.02B
| $26M | 3.43% |
+496,654
| New | +$26M |
|
12
IQVIA
IQV
$32.4B
| $25.1M | 3.32% |
193,835
-62,410
| -24% | -$8.1M |
|
|
13
Webster Financial
WBS
$10.3B
| $24.8M | 3.28% |
421,343
+201,978
| +92% | +$11.9M |
|
|
14
Packaging Corp of America
PKG
$19.6B
| $24.8M | 3.27% |
225,849
+42,494
| +23% | +$4.66M |
|
15
DuPont de Nemours
DD
$32.2B
| $23.6M | 3.11% |
367,056
+8,766
| +2% | +$564K |
|
16
Liberty Media Series C
FWONK
$25B
| $23M | 3.03% |
617,585
-147,865
| -19% | -$5.5M |
|
17
MetLife
MET
$54.1B
| $22.9M | 3.02% |
490,154
+8,114
| +2% | +$379K |
|
18
VICI Properties
VICI
$36B
| $22.7M | 2.99% |
1,048,591
-206,412
| -16% | -$4.46M |
|
19
Qorvo
QRVO
$8.4B
| $22.6M | 2.98% |
294,071
-20,754
| -7% | -$1.6M |
|
20
Aecom
ACM
$16.5B
| $21.2M | 2.8% |
649,371
+56,921
| +10% | +$1.86M |
|
|
GLIBA
21
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $21.2M | 2.79% |
415,025
-108,010
| -21% | -$5.51M |
|
|
SGI
22
Somnigroup International Inc.
SGI
$17.6B
| $20.9M | 2.76% |
395,330
-95,083
| -19% | -$5.03M |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $20.9M | 2.76% |
283,770
+68,845
| +32% | +$5.07M |
|
24
American International
AIG
$45.1B
| $20.2M | 2.67% |
380,076
-137,705
| -27% | -$7.33M |
|
25
Royal Caribbean
RCL
$98.7B
| $20.1M | 2.65% |
154,450
-11,285
| -7% | -$1.47M |
|