MDSL
M.D. Sass LLC Portfolio holdings
AUM
$1.24B
This Quarter Return
+17.67%
1 Year Return
+23.44%
3 Year Return
+58.96%
5 Year Return
+134.96%
10 Year Return
+190.27%
AUM
$610M
AUM Growth
+$610M
(+5.3%)
Cap. Flow
-$63.2M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
59
New
12
Increased
10
Reduced
26
Closed
7
Top Buys
| 1 |
Mohawk Industries
MHK
|
$17.2M |
| 2 |
Air Products & Chemicals
APD
|
$14.9M |
| 3 |
Ball Corp
BALL
|
$14.8M |
| 4 |
Vulcan Materials
VMC
|
$14.4M |
| 5 |
Booking.com
BKNG
|
$9.73M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$21.6M |
| 2 |
IQVIA
IQV
|
$18.5M |
| 3 |
MetLife
MET
|
$15.8M |
| 4 |
Royal Caribbean
RCL
|
$15.7M |
| 5 |
VICI Properties
VICI
|
$14.9M |
Sector Composition
| 1 | Consumer Discretionary | 37% |
| 2 | Communication Services | 12.56% |
| 3 | Technology | 11.41% |
| 4 | Financials | 10.31% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Norwegian Cruise Line
NCLH
$11.2B
| $30.7M | 4.89% | 558,674 +106,086 | +23% | +$5.83M |
|
2
Crown Holdings
CCK
$11.6B
| $28.8M | 4.59% | 527,769 -33,881 | -6% | -$1.85M |
|
3
NRG Energy
NRG
$28.2B
| $28.6M | 4.56% | 673,071 -115,025 | -15% | -$4.89M |
|
4
Gildan
GIL
$8.14B
| $28.4M | 4.53% | 790,348 -146,031 | -16% | -$5.25M |
|
5
LKQ Corp
LKQ
$8.39B
| $28.4M | 4.52% | 1,000,311 -20,648 | -2% | -$586K |
|
6
Comcast
CMCSA
$125B
| $27.2M | 4.34% | 681,182 -85,892 | -11% | -$3.43M |
|
7
Sabre
SABR
$706M
| $26.9M | 4.29% | 1,259,320 +12,797 | +1% | +$274K |
|
8
Bausch Health
BHC
$2.74B
| $25M | 3.98% | 1,010,598 +115,750 | +13% | +$2.86M |
|
9
Fortune Brands Innovations
FBIN
$7.02B
| $24.9M | 3.97% | 522,895 +43,316 | +9% | +$2.06M |
|
10
Webster Financial
WBS
$10.3B
| $22.7M | 3.62% | 448,350 +34,758 | +8% | +$1.76M |
|
11
Aecom
ACM
$16.5B
| $21.8M | 3.47% | 733,825 +45,414 | +7% | +$1.35M |
|
|
WUBA
12
DELISTED
58.COM INC
WUBA
| $20.9M | 3.33% | 317,916 +6,352 | +2% | +$417K |
|
|
CZR
13
DELISTED
Caesars Entertainment Corporation
CZR
| $20.5M | 3.27% | 2,360,344 -928,800 | -28% | -$8.07M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $20.4M | 3.25% | 91,816 +9,042 | +11% | +$2.01M |
|
15
Lennar Class A
LEN
$34.5B
| $20.3M | 3.23% | 413,192 -140,836 | -25% | -$6.91M |
|
16
Qorvo
QRVO
$8.4B
| $20.2M | 3.21% | 280,916 -44,630 | -14% | -$3.2M |
|
17
Packaging Corp of America
PKG
$19.6B
| $19.7M | 3.13% | 197,769 -20,086 | -9% | -$2M |
|
18
Liberty Media Series C
FWONK
$25B
| $19.2M | 3.07% | 549,016 -129,472 | -19% | -$4.54M |
|
|
GLIBA
19
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $18.9M | 3.01% | 339,368 -38,097 | -10% | -$2.12M |
|
20
Microsoft
MSFT
$3.77T
| $17.4M | 2.77% | 147,359 -43,206 | -23% | -$5.1M |
|
|
21
Mohawk Industries
MHK
$8.24B
| $17.2M | 2.74% | +136,120 | New | +$17.2M |
|
|
22
Air Products & Chemicals
APD
$65.5B
| $14.9M | 2.37% | +77,997 | New | +$14.9M |
|
|
23
Ball Corp
BALL
$14.3B
| $14.8M | 2.35% | +255,156 | New | +$14.8M |
|
|
24
Vulcan Materials
VMC
$38.5B
| $14.4M | 2.29% | +121,209 | New | +$14.4M |
|
25
Northern Trust
NTRS
$25B
| $13.8M | 2.2% | 152,500 -10,700 | -7% | -$967K |
|