MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
-16.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$579M
AUM Growth
+$579M
(-19%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
52
New
6
Increased
14
Reduced
24
Closed
5
Top Buys
| 1 |
Crown Holdings
CCK
|
$23.3M |
| 2 |
Microsoft
MSFT
|
$19.4M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$15.7M |
| 4 |
Bausch Health
BHC
|
$15.2M |
| 5 |
Northern Trust
NTRS
|
$12.7M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$30.9M |
| 2 |
American International
AIG
|
$20.2M |
| 3 |
Philips
PHG
|
$19.3M |
| 4 |
NRG Energy
NRG
|
$13M |
| 5 |
Norwegian Cruise Line
NCLH
|
$7.96M |
Sector Composition
| 1 | Consumer Discretionary | 32.26% |
| 2 | Financials | 12.55% |
| 3 | Communication Services | 12.49% |
| 4 | Technology | 11.96% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NRG Energy
NRG
$28.2B
| $31.2M | 5.3% |
788,096
-329,004
| -29% | -$13M |
|
2
Gildan
GIL
$8.14B
| $28.4M | 4.83% |
936,379
-17,269
| -2% | -$524K |
|
3
Sabre
SABR
$706M
| $27M | 4.58% |
1,246,523
-18,375
| -1% | -$398K |
|
4
Comcast
CMCSA
$125B
| $26.1M | 4.44% |
767,074
-66,975
| -8% | -$2.28M |
|
5
LKQ Corp
LKQ
$8.39B
| $24.2M | 4.11% |
1,020,959
+118,575
| +13% | +$2.81M |
|
|
6
Crown Holdings
CCK
$11.6B
| $23.3M | 3.96% |
+561,650
| New | +$23.3M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $22.3M | 3.79% |
3,289,144
+90,000
| +3% | +$611K |
|
8
Lennar Class A
LEN
$34.5B
| $21.7M | 3.68% |
554,028
-16,925
| -3% | -$663K |
|
9
DuPont de Nemours
DD
$32.2B
| $21.6M | 3.66% |
403,281
+36,225
| +10% | +$1.94M |
|
10
Liberty Media Series C
FWONK
$25B
| $20.8M | 3.54% |
678,488
+60,903
| +10% | +$1.87M |
|
11
Webster Financial
WBS
$10.3B
| $20.4M | 3.46% |
413,592
-7,751
| -2% | -$382K |
|
12
Qorvo
QRVO
$8.4B
| $19.8M | 3.36% |
325,546
+31,475
| +11% | +$1.91M |
|
|
13
Microsoft
MSFT
$3.77T
| $19.4M | 3.29% |
+190,565
| New | +$19.4M |
|
|
14
Norwegian Cruise Line
NCLH
$11.2B
| $19.2M | 3.26% |
452,588
-187,850
| -29% | -$7.96M |
|
15
IQVIA
IQV
$32.4B
| $18.3M | 3.11% |
157,715
-36,120
| -19% | -$4.2M |
|
16
Aecom
ACM
$16.5B
| $18.2M | 3.1% |
688,411
+39,040
| +6% | +$1.03M |
|
17
Fortune Brands Innovations
FBIN
$7.02B
| $18.2M | 3.09% |
479,579
-17,075
| -3% | -$649K |
|
18
Packaging Corp of America
PKG
$19.6B
| $18.2M | 3.09% |
217,855
-7,994
| -4% | -$667K |
|
19
MetLife
MET
$54.1B
| $17.2M | 2.92% |
418,464
-71,690
| -15% | -$2.94M |
|
|
WUBA
20
DELISTED
58.COM INC
WUBA
| $16.9M | 2.87% |
311,564
+27,794
| +10% | +$1.51M |
|
|
21
Bausch Health
BHC
$2.74B
| $16.5M | 2.81% |
894,848
+825,048
| +1,182% | +$15.2M |
|
|
SIVB
22
DELISTED
SVB Financial Group
SIVB
| $15.7M | 2.67% |
+82,774
| New | +$15.7M |
|
|
GLIBA
23
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $15.5M | 2.64% |
377,465
-37,560
| -9% | -$1.55M |
|
|
SGI
24
Somnigroup International Inc.
SGI
$17.6B
| $14.8M | 2.52% |
358,330
-37,000
| -9% | -$1.53M |
|
25
Royal Caribbean
RCL
$98.7B
| $14.5M | 2.47% |
148,635
-5,815
| -4% | -$569K |
|